Home > First Commerce Bank of Polk County > Securities
First Commerce Bank of Polk County, Securities
| 1996-12-31 | Rank | |
| Total securities | $21,702,000 | 5,018 |
| U.S. Government securities | $20,655,000 | 4,367 |
| U.S. Treasury securities | $2,008,000 | 5,941 |
| U.S. Government agency obligations | $18,647,000 | 3,545 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,007 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $13,672,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,773,000 | 1,813 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $899,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 3,820 |
| 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) | $1,547,000 | 6,617 |
| Available-for-sale securities (fair market value) | $20,155,000 | 3,802 |
| Total debt securities | $21,702,000 | 4,912 |
| 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 | $28,144,000 | 4,283 |
| U.S. Government securities | $27,085,000 | 3,656 |
| U.S. Treasury securities | $3,999,000 | 5,280 |
| U.S. Government agency obligations | $23,086,000 | 2,952 |
| Securities issued by states & political subdivisions | $1,059,000 | 6,234 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,675 |
| Mortgage-backed securities | $21,596,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $21,596,000 | 1,256 |
| Issued or guaranteed by U.S. | $21,596,000 | 1,230 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,559,000 | 5,692 |
| Available-for-sale securities (fair market value) | $24,585,000 | 3,350 |
| Total debt securities | $28,144,000 | 4,186 |
| 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 | $11,692,000 | 8,161 |
| U.S. Government securities | $10,618,000 | 7,492 |
| U.S. Treasury securities | $2,997,000 | 7,103 |
| U.S. Government agency obligations | $7,621,000 | 6,347 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,511 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 7,091 |
| Mortgage-backed securities | $5,209,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 6,059 |
| Issued or guaranteed by U.S. | $1,250,000 | 6,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,959,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 2,497 |
| 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) | $6,817,000 | 6,998 |
| Available-for-sale securities (fair market value) | $4,875,000 | 6,958 |
| Total debt securities | $11,692,000 | 8,039 |
| 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 | $12,427,000 | 8,197 |
| U.S. Government securities | $12,127,000 | 7,176 |
| U.S. Treasury securities | $5,784,000 | 5,205 |
| U.S. Government agency obligations | $6,343,000 | 7,152 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,000 | 7,849 |
| Mortgage-backed securities | $5,348,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 6,467 |
| Issued or guaranteed by U.S. | $1,398,000 | 6,419 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,950,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 2,841 |
| 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 | $12,427,000 | 8,045 |
| 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 | $9,195,000 | 9,494 |
| U.S. Government securities | $9,195,000 | 8,416 |
| U.S. Treasury securities | $2,309,000 | 8,330 |
| U.S. Government agency obligations | $6,886,000 | 6,886 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 8,850 |
| Mortgage-backed securities | $5,345,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 5,935 |
| Issued or guaranteed by U.S. | $2,180,000 | 5,869 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,165,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 3,053 |
| 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 | $9,195,000 | 9,358 |
| 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 |