First Commercial Bank, National Association of Memphis, Securities

1997-12-31Rank
Total securities$32,904,0003,358
U.S. Government securities$50,410,0001,811
U.S. Treasury securitiesNANA
U.S. Government agency obligations$50,410,0001,430
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$13,332,000478
Privately issued residential mortgage-backed securities$13,332,000209
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$7,0008,025
Assets held in trading accounts for TFR Reporters$30,605,0007
General valuation allowances for securities for TFR Reporters$240,0008
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$57,102,000787
Certificates of participation in pools of residential mortgages$52,655,000620
Issued or guaranteed by U.S.$39,323,000750
Privately issued$13,332,00081
Collaterized mortgage obligations$4,447,0001,833
CMOs issued by government agencies or sponsored agencies$4,447,0001,758
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,396,0001,707
Available-for-sale securities (fair market value)$13,508,0004,804
Total debt securities$63,742,0001,745
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$30,605,00063
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$43,687,0002,752
U.S. Government securities$61,998,0001,566
U.S. Treasury securitiesNANA
U.S. Government agency obligations$61,998,0001,194
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$16,972,000406
Privately issued residential mortgage-backed securities$16,972,000207
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$6,0008,190
Assets held in trading accounts for TFR Reporters$35,119,0006
General valuation allowances for securities for TFR Reporters$170,00083
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,301,000734
Certificates of participation in pools of residential mortgages$65,340,000555
Issued or guaranteed by U.S.$48,368,000692
Privately issued$16,972,00093
Collaterized mortgage obligations$5,961,0001,722
CMOs issued by government agencies or sponsored agencies$5,961,0001,637
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,773,0001,544
Available-for-sale securities (fair market value)$17,914,0004,173
Total debt securities$78,970,0001,489
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$35,119,00058
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$47,545,0002,663
U.S. Government securities$41,881,0002,406
U.S. Treasury securities$501,0009,389
U.S. Government agency obligations$41,380,0001,707
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$22,775,000406
Privately issued residential mortgage-backed securities$22,775,000208
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$16,0007,942
Assets held in trading accounts for TFR Reporters$17,413,0005
General valuation allowances for securities for TFR Reporters$-286,0001,229
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$64,155,000809
Certificates of participation in pools of residential mortgages$57,137,000628
Issued or guaranteed by U.S.$34,362,000889
Privately issued$22,775,00091
Collaterized mortgage obligations$7,018,0001,752
CMOs issued by government agencies or sponsored agencies$7,018,0001,665
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,543,0001,252
Available-for-sale securities (fair market value)$13,002,0005,297
Total debt securities$64,656,0001,879
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$17,413,00085
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$60,738,0002,164
U.S. Government securities$34,197,0003,063
U.S. Treasury securities$502,00010,371
U.S. Government agency obligations$33,695,0002,026
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$30,075,000353
Privately issued residential mortgage-backed securities$30,075,000176
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$25,0007,669
Assets held in trading accounts for TFR Reporters$4,046,00014
General valuation allowances for securities for TFR Reporters$-487,0001,377
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$61,803,000879
Certificates of participation in pools of residential mortgages$53,228,000669
Issued or guaranteed by U.S.$23,153,0001,221
Privately issued$30,075,00075
Collaterized mortgage obligations$8,575,0001,623
CMOs issued by government agencies or sponsored agencies$8,575,0001,543
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,438,0001,652
Available-for-sale securities (fair market value)$16,300,0003,336
Total debt securities$64,272,0001,990
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,046,000151
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$86,647,0001,581
U.S. Government securities$44,128,0002,488
U.S. Treasury securities$508,00010,760
U.S. Government agency obligations$43,620,0001,607
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$41,377,000334
Privately issued residential mortgage-backed securities$41,377,000163
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$33,0007,234
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,109,0001,581
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$82,797,000773
Certificates of participation in pools of residential mortgages$69,231,000576
Issued or guaranteed by U.S.$27,854,0001,130
Privately issued$41,377,00089
Collaterized mortgage obligations$13,566,0001,360
CMOs issued by government agencies or sponsored agencies$13,566,0001,278
Privately issuedNANA
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$85,505,0001,553
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$85,599,0001,568
U.S. Government securities$41,596,0002,588
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$40,594,0001,664
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$43,275,000356
Privately issued residential mortgage-backed securities$43,275,000181
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$45,0006,559
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-683,0001,784
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$81,420,000777
Certificates of participation in pools of residential mortgages$69,160,000579
Issued or guaranteed by U.S.$25,885,0001,201
Privately issued$43,275,000101
Collaterized mortgage obligations$12,260,0001,443
CMOs issued by government agencies or sponsored agencies$12,260,0001,286
Privately issuedNANA
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$84,871,0001,537
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