Home > First Community National Bank > Securities
First Community National Bank, Securities
2001-12-31 | Rank | |
Total securities | $1,282,000 | 9,060 |
U.S. Government securities | $300,000 | 9,157 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $300,000 | 9,010 |
Securities issued by states & political subdivisions | $982,000 | 5,283 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,282,000 | 3,609 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $1,282,000 | 8,983 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $2,891,000 | 9,035 |
U.S. Government securities | $1,654,000 | 9,114 |
U.S. Treasury securities | $600,000 | 3,161 |
U.S. Government agency obligations | $1,054,000 | 9,045 |
Securities issued by states & political subdivisions | $838,000 | 5,572 |
Other domestic debt securities | $97,000 | 3,648 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $97,000 | 3,196 |
Foreign debt securities | NA | NA |
Equity securities | $302,000 | 4,965 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $4,000 | 7,487 |
Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
Issued or guaranteed by U.S. | $4,000 | 7,076 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,589,000 | 3,586 |
Available-for-sale securities (fair market value) | $302,000 | 8,867 |
Total debt securities | $2,589,000 | 9,002 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $1,962,000 | 9,640 |
U.S. Government securities | $909,000 | 9,714 |
U.S. Treasury securities | $599,000 | 4,230 |
U.S. Government agency obligations | $310,000 | 9,616 |
Securities issued by states & political subdivisions | $849,000 | 5,850 |
Other domestic debt securities | $97,000 | 3,561 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $97,000 | 3,024 |
Foreign debt securities | NA | NA |
Equity securities | $107,000 | 6,671 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $10,000 | 7,769 |
Certificates of participation in pools of residential mortgages | $10,000 | 7,342 |
Issued or guaranteed by U.S. | $10,000 | 7,321 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,855,000 | 4,336 |
Available-for-sale securities (fair market value) | $107,000 | 9,353 |
Total debt securities | $1,855,000 | 9,583 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $2,775,000 | 9,572 |
U.S. Government securities | $1,717,000 | 9,563 |
U.S. Treasury securities | $1,149,000 | 4,746 |
U.S. Government agency obligations | $568,000 | 9,557 |
Securities issued by states & political subdivisions | $855,000 | 5,980 |
Other domestic debt securities | $98,000 | 3,513 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $98,000 | 2,934 |
Foreign debt securities | NA | NA |
Equity securities | $105,000 | 6,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 8,269 |
Mortgage-backed securities | $18,000 | 7,936 |
Certificates of participation in pools of residential mortgages | $18,000 | 7,490 |
Issued or guaranteed by U.S. | $18,000 | 7,467 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,670,000 | 4,356 |
Available-for-sale securities (fair market value) | $105,000 | 9,495 |
Total debt securities | $2,670,000 | 9,489 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $5,614,000 | 8,963 |
U.S. Government securities | $4,524,000 | 8,822 |
U.S. Treasury securities | $1,148,000 | 6,135 |
U.S. Government agency obligations | $3,376,000 | 8,180 |
Securities issued by states & political subdivisions | $884,000 | 6,026 |
Other domestic debt securities | $97,000 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $97,000 | 2,684 |
Foreign debt securities | NA | NA |
Equity securities | $109,000 | 6,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 8,712 |
Mortgage-backed securities | $28,000 | 8,255 |
Certificates of participation in pools of residential mortgages | $28,000 | 7,725 |
Issued or guaranteed by U.S. | $28,000 | 7,698 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,505,000 | 3,949 |
Available-for-sale securities (fair market value) | $109,000 | 9,846 |
Total debt securities | $5,505,000 | 8,879 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $5,673,000 | 9,499 |
U.S. Government securities | $4,484,000 | 9,427 |
U.S. Treasury securities | $1,147,000 | 6,950 |
U.S. Government agency obligations | $3,337,000 | 8,599 |
Securities issued by states & political subdivisions | $970,000 | 6,158 |
Other domestic debt securities | $110,000 | 3,705 |
Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $70,000 | 3,063 |
Foreign debt securities | NA | NA |
Equity securities | $109,000 | 6,239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 8,918 |
Mortgage-backed securities | $80,000 | 8,583 |
Certificates of participation in pools of residential mortgages | $40,000 | 8,200 |
Issued or guaranteed by U.S. | $40,000 | 8,176 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $40,000 | 5,425 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $40,000 | 1,528 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,564,000 | 4,452 |
Available-for-sale securities (fair market value) | $109,000 | 10,204 |
Total debt securities | $5,564,000 | 9,430 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,109,000 | 10,578 |
U.S. Government securities | $2,649,000 | 10,778 |
U.S. Treasury securities | $1,645,000 | 7,551 |
U.S. Government agency obligations | $1,004,000 | 10,461 |
Securities issued by states & political subdivisions | $960,000 | 6,415 |
Other domestic debt securities | $392,000 | 3,476 |
Privately issued residential mortgage-backed securities | $197,000 | 1,601 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $195,000 | 3,222 |
Foreign debt securities | NA | NA |
Equity securities | $108,000 | 6,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 9,277 |
Mortgage-backed securities | $252,000 | 8,535 |
Certificates of participation in pools of residential mortgages | $55,000 | 8,531 |
Issued or guaranteed by U.S. | $55,000 | 8,497 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $197,000 | 5,490 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $197,000 | 1,310 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,001,000 | 5,476 |
Available-for-sale securities (fair market value) | $108,000 | 10,661 |
Total debt securities | $4,001,000 | 10,517 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $4,305,000 | 11,144 |
U.S. Government securities | $2,914,000 | 11,308 |
U.S. Treasury securities | $1,645,000 | 8,715 |
U.S. Government agency obligations | $1,269,000 | 10,596 |
Securities issued by states & political subdivisions | $660,000 | 7,313 |
Other domestic debt securities | $624,000 | 3,272 |
Privately issued residential mortgage-backed securities | $278,000 | 1,627 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $346,000 | 3,233 |
Foreign debt securities | NA | NA |
Equity securities | $107,000 | 5,870 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 9,730 |
Mortgage-backed securities | $350,000 | 8,853 |
Certificates of participation in pools of residential mortgages | $72,000 | 8,954 |
Issued or guaranteed by U.S. | $72,000 | 8,926 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $278,000 | 5,703 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $278,000 | 1,351 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,198,000 | 8,485 |
Available-for-sale securities (fair market value) | $107,000 | 10,705 |
Total debt securities | $4,198,000 | 11,089 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $4,118,000 | 11,677 |
U.S. Government securities | $2,416,000 | 11,974 |
U.S. Treasury securities | $1,097,000 | 9,711 |
U.S. Government agency obligations | $1,319,000 | 10,881 |
Securities issued by states & political subdivisions | $489,000 | 7,934 |
Other domestic debt securities | $1,176,000 | 3,099 |
Privately issued residential mortgage-backed securities | $652,000 | 1,508 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $524,000 | 3,169 |
Foreign debt securities | NA | NA |
Equity securities | $37,000 | 7,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,101 |
Mortgage-backed securities | $775,000 | 8,779 |
Certificates of participation in pools of residential mortgages | $113,000 | 9,348 |
Issued or guaranteed by U.S. | $113,000 | 9,299 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $662,000 | 5,428 |
CMOs issued by government agencies or sponsored agencies | $10,000 | 6,457 |
Privately issued | $652,000 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,081,000 | 11,569 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $4,984,000 | 11,607 |
U.S. Government securities | $2,827,000 | 12,206 |
U.S. Treasury securities | $1,350,000 | 9,758 |
U.S. Government agency obligations | $1,477,000 | 11,056 |
Securities issued by states & political subdivisions | $334,000 | 8,206 |
Other domestic debt securities | $1,786,000 | 3,126 |
Privately issued residential mortgage-backed securities | $1,107,000 | 1,672 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $679,000 | 3,456 |
Foreign debt securities | NA | NA |
Equity securities | $37,000 | 6,858 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,365 |
Mortgage-backed securities | $1,388,000 | 8,390 |
Certificates of participation in pools of residential mortgages | $205,000 | 9,433 |
Issued or guaranteed by U.S. | $205,000 | 9,358 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,183,000 | 4,790 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 6,455 |
Privately issued | $1,107,000 | 1,344 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,947,000 | 11,481 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |