First Commercial Bank, Securities

1995-12-31Rank
Total securities$34,416,0003,669
U.S. Government securities$23,229,0004,123
U.S. Treasury securities$5,501,0004,313
U.S. Government agency obligations$17,728,0003,664
Securities issued by states & political subdivisions$10,700,0001,377
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$487,0003,363
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,793,0002,410
Mortgage-backed securities$200,0008,679
Certificates of participation in pools of residential mortgages$200,0007,855
Issued or guaranteed by U.S.$200,0007,824
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,729,0001,480
Available-for-sale securities (fair market value)$5,687,0007,714
Total debt securities$33,929,0003,615
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$32,919,0003,942
U.S. Government securities$27,093,0003,802
U.S. Treasury securities$13,559,0002,598
U.S. Government agency obligations$13,534,0004,326
Securities issued by states & political subdivisions$5,826,0002,591
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,870,0002,357
Mortgage-backed securities$217,0009,179
Certificates of participation in pools of residential mortgages$217,0008,275
Issued or guaranteed by U.S.$217,0008,248
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,669,0002,538
Available-for-sale securities (fair market value)$4,250,0007,302
Total debt securities$32,919,0003,867
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$34,337,0003,985
U.S. Government securities$26,790,0003,989
U.S. Treasury securities$19,594,0001,900
U.S. Government agency obligations$7,196,0006,716
Securities issued by states & political subdivisions$7,547,0002,057
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,900,0002,216
Mortgage-backed securities$278,0009,733
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$278,0006,159
CMOs issued by government agencies or sponsored agencies$278,0005,895
Privately issued$02,902
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$34,337,0003,889
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$37,537,0003,657
U.S. Government securities$29,559,0003,607
U.S. Treasury securities$22,294,0001,671
U.S. Government agency obligations$7,265,0006,695
Securities issued by states & political subdivisions$7,978,0001,729
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,573,0006,410
Mortgage-backed securities$344,00010,116
Certificates of participation in pools of residential mortgages$344,0009,012
Issued or guaranteed by U.S.$344,0008,945
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$37,537,0003,578
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