Home > First Commercial Bank, National Association of Memphis > Securities
First Commercial Bank, National Association of Memphis, Securities
1997-12-31 | Rank | |
Total securities | $32,904,000 | 3,358 |
U.S. Government securities | $50,410,000 | 1,811 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $50,410,000 | 1,430 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $13,332,000 | 478 |
Privately issued residential mortgage-backed securities | $13,332,000 | 209 |
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 | NA | NA |
Equity securities | $7,000 | 8,025 |
Assets held in trading accounts for TFR Reporters | $30,605,000 | 7 |
General valuation allowances for securities for TFR Reporters | $240,000 | 8 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $57,102,000 | 787 |
Certificates of participation in pools of residential mortgages | $52,655,000 | 620 |
Issued or guaranteed by U.S. | $39,323,000 | 750 |
Privately issued | $13,332,000 | 81 |
Collaterized mortgage obligations | $4,447,000 | 1,833 |
CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,758 |
Privately issued | NA | NA |
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) | $19,396,000 | 1,707 |
Available-for-sale securities (fair market value) | $13,508,000 | 4,804 |
Total debt securities | $63,742,000 | 1,745 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $30,605,000 | 63 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $43,687,000 | 2,752 |
U.S. Government securities | $61,998,000 | 1,566 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $61,998,000 | 1,194 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $16,972,000 | 406 |
Privately issued residential mortgage-backed securities | $16,972,000 | 207 |
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 | NA | NA |
Equity securities | $6,000 | 8,190 |
Assets held in trading accounts for TFR Reporters | $35,119,000 | 6 |
General valuation allowances for securities for TFR Reporters | $170,000 | 83 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $71,301,000 | 734 |
Certificates of participation in pools of residential mortgages | $65,340,000 | 555 |
Issued or guaranteed by U.S. | $48,368,000 | 692 |
Privately issued | $16,972,000 | 93 |
Collaterized mortgage obligations | $5,961,000 | 1,722 |
CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,637 |
Privately issued | NA | NA |
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) | $25,773,000 | 1,544 |
Available-for-sale securities (fair market value) | $17,914,000 | 4,173 |
Total debt securities | $78,970,000 | 1,489 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $35,119,000 | 58 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $47,545,000 | 2,663 |
U.S. Government securities | $41,881,000 | 2,406 |
U.S. Treasury securities | $501,000 | 9,389 |
U.S. Government agency obligations | $41,380,000 | 1,707 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $22,775,000 | 406 |
Privately issued residential mortgage-backed securities | $22,775,000 | 208 |
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 | NA | NA |
Equity securities | $16,000 | 7,942 |
Assets held in trading accounts for TFR Reporters | $17,413,000 | 5 |
General valuation allowances for securities for TFR Reporters | $-286,000 | 1,229 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $64,155,000 | 809 |
Certificates of participation in pools of residential mortgages | $57,137,000 | 628 |
Issued or guaranteed by U.S. | $34,362,000 | 889 |
Privately issued | $22,775,000 | 91 |
Collaterized mortgage obligations | $7,018,000 | 1,752 |
CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,665 |
Privately issued | NA | NA |
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) | $34,543,000 | 1,252 |
Available-for-sale securities (fair market value) | $13,002,000 | 5,297 |
Total debt securities | $64,656,000 | 1,879 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $17,413,000 | 85 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $60,738,000 | 2,164 |
U.S. Government securities | $34,197,000 | 3,063 |
U.S. Treasury securities | $502,000 | 10,371 |
U.S. Government agency obligations | $33,695,000 | 2,026 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $30,075,000 | 353 |
Privately issued residential mortgage-backed securities | $30,075,000 | 176 |
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 | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | $4,046,000 | 14 |
General valuation allowances for securities for TFR Reporters | $-487,000 | 1,377 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $61,803,000 | 879 |
Certificates of participation in pools of residential mortgages | $53,228,000 | 669 |
Issued or guaranteed by U.S. | $23,153,000 | 1,221 |
Privately issued | $30,075,000 | 75 |
Collaterized mortgage obligations | $8,575,000 | 1,623 |
CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,543 |
Privately issued | NA | NA |
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) | $44,438,000 | 1,652 |
Available-for-sale securities (fair market value) | $16,300,000 | 3,336 |
Total debt securities | $64,272,000 | 1,990 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $4,046,000 | 151 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $86,647,000 | 1,581 |
U.S. Government securities | $44,128,000 | 2,488 |
U.S. Treasury securities | $508,000 | 10,760 |
U.S. Government agency obligations | $43,620,000 | 1,607 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $41,377,000 | 334 |
Privately issued residential mortgage-backed securities | $41,377,000 | 163 |
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 | $33,000 | 7,234 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,109,000 | 1,581 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $82,797,000 | 773 |
Certificates of participation in pools of residential mortgages | $69,231,000 | 576 |
Issued or guaranteed by U.S. | $27,854,000 | 1,130 |
Privately issued | $41,377,000 | 89 |
Collaterized mortgage obligations | $13,566,000 | 1,360 |
CMOs issued by government agencies or sponsored agencies | $13,566,000 | 1,278 |
Privately issued | NA | NA |
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 | $85,505,000 | 1,553 |
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 | $85,599,000 | 1,568 |
U.S. Government securities | $41,596,000 | 2,588 |
U.S. Treasury securities | $1,002,000 | 10,360 |
U.S. Government agency obligations | $40,594,000 | 1,664 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $43,275,000 | 356 |
Privately issued residential mortgage-backed securities | $43,275,000 | 181 |
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 | $45,000 | 6,559 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-683,000 | 1,784 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $81,420,000 | 777 |
Certificates of participation in pools of residential mortgages | $69,160,000 | 579 |
Issued or guaranteed by U.S. | $25,885,000 | 1,201 |
Privately issued | $43,275,000 | 101 |
Collaterized mortgage obligations | $12,260,000 | 1,443 |
CMOs issued by government agencies or sponsored agencies | $12,260,000 | 1,286 |
Privately issued | NA | NA |
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 | $84,871,000 | 1,537 |
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 |