Home > First City Bank and Trust Company > Securities
First City Bank and Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $83,369,000 | 1,384 |
| U.S. Government securities | $49,417,000 | 1,705 |
| U.S. Treasury securities | $5,006,000 | 1,541 |
| U.S. Government agency obligations | $44,411,000 | 1,712 |
| Securities issued by states & political subdivisions | $30,644,000 | 477 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,308,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,807,000 | 824 |
| Mortgage-backed securities | $12,681,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,015 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,005 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,741,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,741 |
| 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) | $30,644,000 | 859 |
| Available-for-sale securities (fair market value) | $52,725,000 | 1,639 |
| Total debt securities | $80,061,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,989,000 | 265 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $82,463,000 | 1,433 |
| U.S. Government securities | $48,926,000 | 1,780 |
| U.S. Treasury securities | $10,155,000 | 1,265 |
| U.S. Government agency obligations | $38,771,000 | 1,892 |
| Securities issued by states & political subdivisions | $30,453,000 | 461 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,084,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,388,000 | 476 |
| Mortgage-backed securities | $10,586,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,533 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,951,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,847 |
| 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) | $30,453,000 | 944 |
| Available-for-sale securities (fair market value) | $52,010,000 | 1,666 |
| Total debt securities | $79,379,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,962,000 | 387 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $82,333,000 | 1,398 |
| U.S. Government securities | $51,969,000 | 1,766 |
| U.S. Treasury securities | $21,069,000 | 909 |
| U.S. Government agency obligations | $30,900,000 | 2,238 |
| Securities issued by states & political subdivisions | $27,441,000 | 443 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,923,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,843,000 | 550 |
| Mortgage-backed securities | $5,818,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $570,000 | 6,030 |
| Issued or guaranteed by U.S. | $570,000 | 6,010 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,248,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 1,587 |
| 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) | $27,441,000 | 1,281 |
| Available-for-sale securities (fair market value) | $54,892,000 | 1,454 |
| Total debt securities | $79,410,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,871,000 | 544 |
| Trading account assets | $9,879,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $82,032,000 | 1,472 |
| U.S. Government securities | $53,343,000 | 1,825 |
| U.S. Treasury securities | $30,010,000 | 788 |
| U.S. Government agency obligations | $23,333,000 | 2,958 |
| Securities issued by states & political subdivisions | $26,014,000 | 454 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,675,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,388,000 | 564 |
| Mortgage-backed securities | $6,308,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $726,000 | 6,244 |
| Issued or guaranteed by U.S. | $726,000 | 6,228 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,582,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,712 |
| Privately issued | $0 | 1,788 |
| 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) | $26,014,000 | 1,528 |
| Available-for-sale securities (fair market value) | $56,018,000 | 1,454 |
| Total debt securities | $79,357,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 395 |
| Fair value | $4,886,000 | 396 |
| Trading account assets | $9,882,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $78,416,000 | 1,605 |
| U.S. Government securities | $52,097,000 | 1,935 |
| U.S. Treasury securities | $33,221,000 | 846 |
| U.S. Government agency obligations | $18,876,000 | 3,467 |
| Securities issued by states & political subdivisions | $23,823,000 | 486 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,496,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,608,000 | 607 |
| Mortgage-backed securities | $6,898,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $834,000 | 6,353 |
| Issued or guaranteed by U.S. | $834,000 | 6,321 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,064,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,839 |
| Privately issued | $0 | 2,213 |
| 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) | $23,823,000 | 1,719 |
| Available-for-sale securities (fair market value) | $54,593,000 | 1,544 |
| Total debt securities | $75,920,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 465 |
| Fair value | $6,778,000 | 474 |
| Trading account assets | $12,354,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $83,265,000 | 1,550 |
| U.S. Government securities | $55,627,000 | 1,909 |
| U.S. Treasury securities | $37,263,000 | 930 |
| U.S. Government agency obligations | $18,364,000 | 3,422 |
| Securities issued by states & political subdivisions | $25,870,000 | 444 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,768,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,875,000 | 596 |
| Mortgage-backed securities | $6,956,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $971,000 | 6,472 |
| Issued or guaranteed by U.S. | $971,000 | 6,450 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,985,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $5,985,000 | 1,960 |
| Privately issued | $0 | 2,507 |
| 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) | $25,870,000 | 2,779 |
| Available-for-sale securities (fair market value) | $57,395,000 | 995 |
| Total debt securities | $81,497,000 | 1,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,866,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $76,463,000 | 1,826 |
| U.S. Government securities | $48,786,000 | 2,257 |
| U.S. Treasury securities | $28,490,000 | 1,313 |
| U.S. Government agency obligations | $20,296,000 | 3,268 |
| Securities issued by states & political subdivisions | $25,909,000 | 429 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,768,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,532,000 | 563 |
| Mortgage-backed securities | $10,072,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,322,000 | 6,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,750,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,764 |
| Privately issued | $0 | 2,902 |
| 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 | $74,695,000 | 1,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,925,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $72,115,000 | 1,866 |
| U.S. Government securities | $46,379,000 | 2,309 |
| U.S. Treasury securities | $29,132,000 | 1,276 |
| U.S. Government agency obligations | $17,247,000 | 3,682 |
| Securities issued by states & political subdivisions | $24,807,000 | 416 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $929,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,780,000 | 615 |
| Mortgage-backed securities | $9,234,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 6,461 |
| Issued or guaranteed by U.S. | $1,755,000 | 6,398 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,479,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,865 |
| Privately issued | $0 | 3,547 |
| 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 | $71,186,000 | 1,848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,927,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |