Home > First Commercial Bank, National Association of Memphis > Securities
First Commercial Bank, National Association of Memphis, Securities
1997-12-31 | Rank | |
Total securities | $91,070,000 | 1,262 |
U.S. Government securities | $75,654,000 | 1,211 |
U.S. Treasury securities | $16,590,000 | 1,125 |
U.S. Government agency obligations | $59,064,000 | 1,227 |
Securities issued by states & political subdivisions | $11,540,000 | 1,244 |
Other domestic debt securities | $50,000 | 3,510 |
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 | $50,000 | 2,758 |
Foreign debt securities | $0 | 390 |
Equity securities | $3,826,000 | 968 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,886,000 | 1,168 |
Mortgage-backed securities | $8,960,000 | 2,817 |
Certificates of participation in pools of residential mortgages | $6,664,000 | 2,509 |
Issued or guaranteed by U.S. | $6,664,000 | 2,496 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,296,000 | 2,555 |
CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,440 |
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) | $9,276,000 | 2,940 |
Available-for-sale securities (fair market value) | $81,794,000 | 991 |
Total debt securities | $87,244,000 | 1,275 |
Structured notes | ||
Amortized cost | $7,934,000 | 176 |
Fair value | $7,940,000 | 176 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $24,033,000 | 4,629 |
U.S. Government securities | $20,297,000 | 4,412 |
U.S. Treasury securities | $6,579,000 | 3,105 |
U.S. Government agency obligations | $13,718,000 | 4,466 |
Securities issued by states & political subdivisions | $2,941,000 | 3,987 |
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 | $795,000 | 2,678 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,749,000 | 1,794 |
Mortgage-backed securities | $3,766,000 | 4,812 |
Certificates of participation in pools of residential mortgages | $681,000 | 6,328 |
Issued or guaranteed by U.S. | $681,000 | 6,312 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,085,000 | 2,525 |
CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,414 |
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) | $6,253,000 | 4,200 |
Available-for-sale securities (fair market value) | $17,780,000 | 4,193 |
Total debt securities | $23,238,000 | 4,662 |
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 | $23,465,000 | 4,938 |
U.S. Government securities | $19,726,000 | 4,700 |
U.S. Treasury securities | $3,519,000 | 5,603 |
U.S. Government agency obligations | $16,207,000 | 3,946 |
Securities issued by states & political subdivisions | $2,972,000 | 4,018 |
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 | $767,000 | 2,548 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,799,000 | 2,242 |
Mortgage-backed securities | $4,541,000 | 4,689 |
Certificates of participation in pools of residential mortgages | $742,000 | 6,531 |
Issued or guaranteed by U.S. | $742,000 | 6,499 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,799,000 | 2,533 |
CMOs issued by government agencies or sponsored agencies | $3,799,000 | 2,399 |
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) | $5,230,000 | 4,910 |
Available-for-sale securities (fair market value) | $18,235,000 | 4,266 |
Total debt securities | $22,698,000 | 4,976 |
Structured notes | ||
Amortized cost | $1,137,000 | 2,409 |
Fair value | $1,135,000 | 2,395 |
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 | $29,475,000 | 4,327 |
U.S. Government securities | $26,437,000 | 3,888 |
U.S. Treasury securities | $9,017,000 | 3,705 |
U.S. Government agency obligations | $17,420,000 | 3,578 |
Securities issued by states & political subdivisions | $2,520,000 | 4,602 |
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 | $0 | 600 |
Equity securities | $518,000 | 3,002 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,807,000 | 1,986 |
Mortgage-backed securities | $4,822,000 | 4,778 |
Certificates of participation in pools of residential mortgages | $783,000 | 6,790 |
Issued or guaranteed by U.S. | $783,000 | 6,765 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,039,000 | 2,611 |
CMOs issued by government agencies or sponsored agencies | $4,039,000 | 2,468 |
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) | $14,494,000 | 4,432 |
Available-for-sale securities (fair market value) | $14,981,000 | 3,585 |
Total debt securities | $28,957,000 | 4,309 |
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 | $23,188,000 | 5,518 |
U.S. Government securities | $20,299,000 | 5,065 |
U.S. Treasury securities | $8,008,000 | 4,183 |
U.S. Government agency obligations | $12,291,000 | 4,805 |
Securities issued by states & political subdivisions | $2,650,000 | 4,607 |
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 | $0 | 649 |
Equity securities | $239,000 | 4,266 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,408,000 | 4,973 |
Mortgage-backed securities | $2,786,000 | 6,592 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,786,000 | 3,539 |
CMOs issued by government agencies or sponsored agencies | $2,786,000 | 3,353 |
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 | $22,949,000 | 5,425 |
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 | $25,493,000 | 5,083 |
U.S. Government securities | $24,089,000 | 4,361 |
U.S. Treasury securities | $7,053,000 | 4,589 |
U.S. Government agency obligations | $17,036,000 | 3,723 |
Securities issued by states & political subdivisions | $1,165,000 | 6,263 |
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 | $0 | 699 |
Equity securities | $239,000 | 3,686 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,052,000 | 4,475 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $25,254,000 | 5,028 |
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 |