First Commercial Bank, Securities

1997-12-31Rank
Total securities$451,598,000319
U.S. Government securities$399,273,000288
U.S. Treasury securities$123,676,000165
U.S. Government agency obligations$275,597,000348
Securities issued by states & political subdivisions$42,303,000248
Other domestic debt securities$354,0002,587
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$354,0002,069
Foreign debt securities$0390
Equity securities$9,668,000453
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$364,764,000147
Mortgage-backed securities$62,718,000740
Certificates of participation in pools of residential mortgages$27,716,000992
Issued or guaranteed by U.S.$27,716,000978
Privately issued$0394
Collaterized mortgage obligations$35,002,000478
CMOs issued by government agencies or sponsored agencies$35,002,000443
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)$76,099,000458
Available-for-sale securities (fair market value)$375,499,000284
Total debt securities$441,930,000316
Structured notes
Amortized cost$40,210,00031
Fair value$40,216,00031
Trading account assets$149,000180
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$371,688,000388
U.S. Government securities$339,082,000356
U.S. Treasury securities$163,921,000155
U.S. Government agency obligations$175,161,000505
Securities issued by states & political subdivisions$23,183,000522
Other domestic debt securities$556,0002,543
Privately issued residential mortgage-backed securities$157,0001,402
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$399,0002,250
Foreign debt securities$24,000404
Equity securities$8,843,000460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$292,136,000183
Mortgage-backed securities$73,193,000721
Certificates of participation in pools of residential mortgages$25,644,0001,103
Issued or guaranteed by U.S.$25,644,0001,085
Privately issued$0472
Collaterized mortgage obligations$47,549,000414
CMOs issued by government agencies or sponsored agencies$47,392,000382
Privately issued$157,0001,149
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$91,233,000431
Available-for-sale securities (fair market value)$280,455,000355
Total debt securities$362,845,000389
Structured notes
Amortized cost$26,923,00047
Fair value$26,667,00046
Trading account assets$196,000204
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$288,798,000494
U.S. Government securities$254,804,000474
U.S. Treasury securities$76,843,000353
U.S. Government agency obligations$177,961,000491
Securities issued by states & political subdivisions$25,433,000452
Other domestic debt securities$1,438,0002,099
Privately issued residential mortgage-backed securities$786,0001,004
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$652,0002,267
Foreign debt securities$30,000436
Equity securities$7,093,000537
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$236,402,000236
Mortgage-backed securities$86,330,000675
Certificates of participation in pools of residential mortgages$27,453,0001,073
Issued or guaranteed by U.S.$27,453,0001,051
Privately issued$0558
Collaterized mortgage obligations$58,877,000405
CMOs issued by government agencies or sponsored agencies$58,091,000370
Privately issued$786,000761
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$64,132,000653
Available-for-sale securities (fair market value)$224,666,000441
Total debt securities$281,705,000494
Structured notes
Amortized cost$26,888,00072
Fair value$26,248,00074
Trading account assets$449,000199
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$307,040,000493
U.S. Government securities$272,842,000464
U.S. Treasury securities$120,810,000293
U.S. Government agency obligations$152,032,000536
Securities issued by states & political subdivisions$25,617,000447
Other domestic debt securities$2,276,0001,878
Privately issued residential mortgage-backed securities$1,334,000821
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$942,0002,320
Foreign debt securities$30,000460
Equity securities$6,275,000529
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$188,104,000278
Mortgage-backed securities$87,314,000707
Certificates of participation in pools of residential mortgages$23,154,0001,240
Issued or guaranteed by U.S.$23,154,0001,220
Privately issued$0564
Collaterized mortgage obligations$64,160,000391
CMOs issued by government agencies or sponsored agencies$62,826,000366
Privately issued$1,334,000630
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$221,848,000403
Available-for-sale securities (fair market value)$85,192,000661
Total debt securities$300,765,000495
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$13,000278
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$383,707,000418
U.S. Government securities$350,928,000386
U.S. Treasury securities$208,748,000205
U.S. Government agency obligations$142,180,000564
Securities issued by states & political subdivisions$27,354,000404
Other domestic debt securities$3,428,0001,759
Privately issued residential mortgage-backed securities$2,468,000747
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$960,0002,648
Foreign debt securities$30,000483
Equity securities$1,967,0001,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$158,837,000293
Mortgage-backed securities$67,616,000896
Certificates of participation in pools of residential mortgages$14,822,0001,880
Issued or guaranteed by U.S.$14,822,0001,846
Privately issued$0731
Collaterized mortgage obligations$52,794,000507
CMOs issued by government agencies or sponsored agencies$50,326,000486
Privately issued$2,468,000523
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$381,740,000416
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$703,000272
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$406,210,000390
U.S. Government securities$372,266,000347
U.S. Treasury securities$215,042,000182
U.S. Government agency obligations$157,224,000496
Securities issued by states & political subdivisions$28,501,000349
Other domestic debt securities$4,827,0001,739
Privately issued residential mortgage-backed securities$3,448,000852
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,379,0002,503
Foreign debt securities$30,000516
Equity securities$586,0002,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$164,714,000252
Mortgage-backed securities$19,490,0002,354
Certificates of participation in pools of residential mortgages$16,042,0001,791
Issued or guaranteed by U.S.$16,042,0001,756
Privately issued$0831
Collaterized mortgage obligations$3,448,0003,240
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$3,448,000611
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$405,624,000391
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,686,000228
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA