Home > First Commercial Bank > Securities
First Commercial Bank, Securities
1997-12-31 | Rank | |
Total securities | $451,598,000 | 319 |
U.S. Government securities | $399,273,000 | 288 |
U.S. Treasury securities | $123,676,000 | 165 |
U.S. Government agency obligations | $275,597,000 | 348 |
Securities issued by states & political subdivisions | $42,303,000 | 248 |
Other domestic debt securities | $354,000 | 2,587 |
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 | $354,000 | 2,069 |
Foreign debt securities | $0 | 390 |
Equity securities | $9,668,000 | 453 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $364,764,000 | 147 |
Mortgage-backed securities | $62,718,000 | 740 |
Certificates of participation in pools of residential mortgages | $27,716,000 | 992 |
Issued or guaranteed by U.S. | $27,716,000 | 978 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $35,002,000 | 478 |
CMOs issued by government agencies or sponsored agencies | $35,002,000 | 443 |
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) | $76,099,000 | 458 |
Available-for-sale securities (fair market value) | $375,499,000 | 284 |
Total debt securities | $441,930,000 | 316 |
Structured notes | ||
Amortized cost | $40,210,000 | 31 |
Fair value | $40,216,000 | 31 |
Trading account assets | $149,000 | 180 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $371,688,000 | 388 |
U.S. Government securities | $339,082,000 | 356 |
U.S. Treasury securities | $163,921,000 | 155 |
U.S. Government agency obligations | $175,161,000 | 505 |
Securities issued by states & political subdivisions | $23,183,000 | 522 |
Other domestic debt securities | $556,000 | 2,543 |
Privately issued residential mortgage-backed securities | $157,000 | 1,402 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $399,000 | 2,250 |
Foreign debt securities | $24,000 | 404 |
Equity securities | $8,843,000 | 460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $292,136,000 | 183 |
Mortgage-backed securities | $73,193,000 | 721 |
Certificates of participation in pools of residential mortgages | $25,644,000 | 1,103 |
Issued or guaranteed by U.S. | $25,644,000 | 1,085 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $47,549,000 | 414 |
CMOs issued by government agencies or sponsored agencies | $47,392,000 | 382 |
Privately issued | $157,000 | 1,149 |
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) | $91,233,000 | 431 |
Available-for-sale securities (fair market value) | $280,455,000 | 355 |
Total debt securities | $362,845,000 | 389 |
Structured notes | ||
Amortized cost | $26,923,000 | 47 |
Fair value | $26,667,000 | 46 |
Trading account assets | $196,000 | 204 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $288,798,000 | 494 |
U.S. Government securities | $254,804,000 | 474 |
U.S. Treasury securities | $76,843,000 | 353 |
U.S. Government agency obligations | $177,961,000 | 491 |
Securities issued by states & political subdivisions | $25,433,000 | 452 |
Other domestic debt securities | $1,438,000 | 2,099 |
Privately issued residential mortgage-backed securities | $786,000 | 1,004 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $652,000 | 2,267 |
Foreign debt securities | $30,000 | 436 |
Equity securities | $7,093,000 | 537 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $236,402,000 | 236 |
Mortgage-backed securities | $86,330,000 | 675 |
Certificates of participation in pools of residential mortgages | $27,453,000 | 1,073 |
Issued or guaranteed by U.S. | $27,453,000 | 1,051 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $58,877,000 | 405 |
CMOs issued by government agencies or sponsored agencies | $58,091,000 | 370 |
Privately issued | $786,000 | 761 |
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) | $64,132,000 | 653 |
Available-for-sale securities (fair market value) | $224,666,000 | 441 |
Total debt securities | $281,705,000 | 494 |
Structured notes | ||
Amortized cost | $26,888,000 | 72 |
Fair value | $26,248,000 | 74 |
Trading account assets | $449,000 | 199 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $307,040,000 | 493 |
U.S. Government securities | $272,842,000 | 464 |
U.S. Treasury securities | $120,810,000 | 293 |
U.S. Government agency obligations | $152,032,000 | 536 |
Securities issued by states & political subdivisions | $25,617,000 | 447 |
Other domestic debt securities | $2,276,000 | 1,878 |
Privately issued residential mortgage-backed securities | $1,334,000 | 821 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $942,000 | 2,320 |
Foreign debt securities | $30,000 | 460 |
Equity securities | $6,275,000 | 529 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $188,104,000 | 278 |
Mortgage-backed securities | $87,314,000 | 707 |
Certificates of participation in pools of residential mortgages | $23,154,000 | 1,240 |
Issued or guaranteed by U.S. | $23,154,000 | 1,220 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $64,160,000 | 391 |
CMOs issued by government agencies or sponsored agencies | $62,826,000 | 366 |
Privately issued | $1,334,000 | 630 |
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) | $221,848,000 | 403 |
Available-for-sale securities (fair market value) | $85,192,000 | 661 |
Total debt securities | $300,765,000 | 495 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $13,000 | 278 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $383,707,000 | 418 |
U.S. Government securities | $350,928,000 | 386 |
U.S. Treasury securities | $208,748,000 | 205 |
U.S. Government agency obligations | $142,180,000 | 564 |
Securities issued by states & political subdivisions | $27,354,000 | 404 |
Other domestic debt securities | $3,428,000 | 1,759 |
Privately issued residential mortgage-backed securities | $2,468,000 | 747 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $960,000 | 2,648 |
Foreign debt securities | $30,000 | 483 |
Equity securities | $1,967,000 | 1,439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $158,837,000 | 293 |
Mortgage-backed securities | $67,616,000 | 896 |
Certificates of participation in pools of residential mortgages | $14,822,000 | 1,880 |
Issued or guaranteed by U.S. | $14,822,000 | 1,846 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $52,794,000 | 507 |
CMOs issued by government agencies or sponsored agencies | $50,326,000 | 486 |
Privately issued | $2,468,000 | 523 |
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 | $381,740,000 | 416 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $703,000 | 272 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $406,210,000 | 390 |
U.S. Government securities | $372,266,000 | 347 |
U.S. Treasury securities | $215,042,000 | 182 |
U.S. Government agency obligations | $157,224,000 | 496 |
Securities issued by states & political subdivisions | $28,501,000 | 349 |
Other domestic debt securities | $4,827,000 | 1,739 |
Privately issued residential mortgage-backed securities | $3,448,000 | 852 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,379,000 | 2,503 |
Foreign debt securities | $30,000 | 516 |
Equity securities | $586,000 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $164,714,000 | 252 |
Mortgage-backed securities | $19,490,000 | 2,354 |
Certificates of participation in pools of residential mortgages | $16,042,000 | 1,791 |
Issued or guaranteed by U.S. | $16,042,000 | 1,756 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,448,000 | 3,240 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $3,448,000 | 611 |
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 | $405,624,000 | 391 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,686,000 | 228 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |