First Community National Bank, Securities

2001-12-31Rank
Total securities$1,282,0009,060
U.S. Government securities$300,0009,157
U.S. Treasury securities$03,182
U.S. Government agency obligations$300,0009,010
Securities issued by states & political subdivisions$982,0005,283
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,583
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,282,0003,609
Available-for-sale securities (fair market value)$08,616
Total debt securities$1,282,0008,983
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$2,891,0009,035
U.S. Government securities$1,654,0009,114
U.S. Treasury securities$600,0003,161
U.S. Government agency obligations$1,054,0009,045
Securities issued by states & political subdivisions$838,0005,572
Other domestic debt securities$97,0003,648
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$97,0003,196
Foreign debt securitiesNANA
Equity securities$302,0004,965
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$4,0007,487
Certificates of participation in pools of residential mortgages$4,0007,100
Issued or guaranteed by U.S.$4,0007,076
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,589,0003,586
Available-for-sale securities (fair market value)$302,0008,867
Total debt securities$2,589,0009,002
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$1,962,0009,640
U.S. Government securities$909,0009,714
U.S. Treasury securities$599,0004,230
U.S. Government agency obligations$310,0009,616
Securities issued by states & political subdivisions$849,0005,850
Other domestic debt securities$97,0003,561
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$97,0003,024
Foreign debt securitiesNANA
Equity securities$107,0006,671
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$10,0007,769
Certificates of participation in pools of residential mortgages$10,0007,342
Issued or guaranteed by U.S.$10,0007,321
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,855,0004,336
Available-for-sale securities (fair market value)$107,0009,353
Total debt securities$1,855,0009,583
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$2,775,0009,572
U.S. Government securities$1,717,0009,563
U.S. Treasury securities$1,149,0004,746
U.S. Government agency obligations$568,0009,557
Securities issued by states & political subdivisions$855,0005,980
Other domestic debt securities$98,0003,513
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$98,0002,934
Foreign debt securitiesNANA
Equity securities$105,0006,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,0008,269
Mortgage-backed securities$18,0007,936
Certificates of participation in pools of residential mortgages$18,0007,490
Issued or guaranteed by U.S.$18,0007,467
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,670,0004,356
Available-for-sale securities (fair market value)$105,0009,495
Total debt securities$2,670,0009,489
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$5,614,0008,963
U.S. Government securities$4,524,0008,822
U.S. Treasury securities$1,148,0006,135
U.S. Government agency obligations$3,376,0008,180
Securities issued by states & political subdivisions$884,0006,026
Other domestic debt securities$97,0003,349
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$97,0002,684
Foreign debt securitiesNANA
Equity securities$109,0006,306
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,0008,712
Mortgage-backed securities$28,0008,255
Certificates of participation in pools of residential mortgages$28,0007,725
Issued or guaranteed by U.S.$28,0007,698
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,505,0003,949
Available-for-sale securities (fair market value)$109,0009,846
Total debt securities$5,505,0008,879
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,673,0009,499
U.S. Government securities$4,484,0009,427
U.S. Treasury securities$1,147,0006,950
U.S. Government agency obligations$3,337,0008,599
Securities issued by states & political subdivisions$970,0006,158
Other domestic debt securities$110,0003,705
Privately issued residential mortgage-backed securities$40,0001,811
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$70,0003,063
Foreign debt securitiesNANA
Equity securities$109,0006,239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0008,918
Mortgage-backed securities$80,0008,583
Certificates of participation in pools of residential mortgages$40,0008,200
Issued or guaranteed by U.S.$40,0008,176
Privately issued$0472
Collaterized mortgage obligations$40,0005,425
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$40,0001,528
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,564,0004,452
Available-for-sale securities (fair market value)$109,00010,204
Total debt securities$5,564,0009,430
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,109,00010,578
U.S. Government securities$2,649,00010,778
U.S. Treasury securities$1,645,0007,551
U.S. Government agency obligations$1,004,00010,461
Securities issued by states & political subdivisions$960,0006,415
Other domestic debt securities$392,0003,476
Privately issued residential mortgage-backed securities$197,0001,601
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$195,0003,222
Foreign debt securitiesNANA
Equity securities$108,0006,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0009,277
Mortgage-backed securities$252,0008,535
Certificates of participation in pools of residential mortgages$55,0008,531
Issued or guaranteed by U.S.$55,0008,497
Privately issued$0558
Collaterized mortgage obligations$197,0005,490
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$197,0001,310
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,001,0005,476
Available-for-sale securities (fair market value)$108,00010,661
Total debt securities$4,001,00010,517
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,305,00011,144
U.S. Government securities$2,914,00011,308
U.S. Treasury securities$1,645,0008,715
U.S. Government agency obligations$1,269,00010,596
Securities issued by states & political subdivisions$660,0007,313
Other domestic debt securities$624,0003,272
Privately issued residential mortgage-backed securities$278,0001,627
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$346,0003,233
Foreign debt securitiesNANA
Equity securities$107,0005,870
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0009,730
Mortgage-backed securities$350,0008,853
Certificates of participation in pools of residential mortgages$72,0008,954
Issued or guaranteed by U.S.$72,0008,926
Privately issued$0564
Collaterized mortgage obligations$278,0005,703
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$278,0001,351
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,198,0008,485
Available-for-sale securities (fair market value)$107,00010,705
Total debt securities$4,198,00011,089
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,118,00011,677
U.S. Government securities$2,416,00011,974
U.S. Treasury securities$1,097,0009,711
U.S. Government agency obligations$1,319,00010,881
Securities issued by states & political subdivisions$489,0007,934
Other domestic debt securities$1,176,0003,099
Privately issued residential mortgage-backed securities$652,0001,508
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$524,0003,169
Foreign debt securitiesNANA
Equity securities$37,0007,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,101
Mortgage-backed securities$775,0008,779
Certificates of participation in pools of residential mortgages$113,0009,348
Issued or guaranteed by U.S.$113,0009,299
Privately issued$0731
Collaterized mortgage obligations$662,0005,428
CMOs issued by government agencies or sponsored agencies$10,0006,457
Privately issued$652,0001,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,081,00011,569
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,984,00011,607
U.S. Government securities$2,827,00012,206
U.S. Treasury securities$1,350,0009,758
U.S. Government agency obligations$1,477,00011,056
Securities issued by states & political subdivisions$334,0008,206
Other domestic debt securities$1,786,0003,126
Privately issued residential mortgage-backed securities$1,107,0001,672
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$679,0003,456
Foreign debt securitiesNANA
Equity securities$37,0006,858
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$1,388,0008,390
Certificates of participation in pools of residential mortgages$205,0009,433
Issued or guaranteed by U.S.$205,0009,358
Privately issued$0831
Collaterized mortgage obligations$1,183,0004,790
CMOs issued by government agencies or sponsored agencies$76,0006,455
Privately issued$1,107,0001,344
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,947,00011,481
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA