First Commercial Bank, National Association of Memphis, Securities

1997-12-31Rank
Total securities$91,070,0001,262
U.S. Government securities$75,654,0001,211
U.S. Treasury securities$16,590,0001,125
U.S. Government agency obligations$59,064,0001,227
Securities issued by states & political subdivisions$11,540,0001,244
Other domestic debt securities$50,0003,510
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$50,0002,758
Foreign debt securities$0390
Equity securities$3,826,000968
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,886,0001,168
Mortgage-backed securities$8,960,0002,817
Certificates of participation in pools of residential mortgages$6,664,0002,509
Issued or guaranteed by U.S.$6,664,0002,496
Privately issued$0394
Collaterized mortgage obligations$2,296,0002,555
CMOs issued by government agencies or sponsored agencies$2,296,0002,440
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)$9,276,0002,940
Available-for-sale securities (fair market value)$81,794,000991
Total debt securities$87,244,0001,275
Structured notes
Amortized cost$7,934,000176
Fair value$7,940,000176
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$24,033,0004,629
U.S. Government securities$20,297,0004,412
U.S. Treasury securities$6,579,0003,105
U.S. Government agency obligations$13,718,0004,466
Securities issued by states & political subdivisions$2,941,0003,987
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$795,0002,678
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,749,0001,794
Mortgage-backed securities$3,766,0004,812
Certificates of participation in pools of residential mortgages$681,0006,328
Issued or guaranteed by U.S.$681,0006,312
Privately issued$0472
Collaterized mortgage obligations$3,085,0002,525
CMOs issued by government agencies or sponsored agencies$3,085,0002,414
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,253,0004,200
Available-for-sale securities (fair market value)$17,780,0004,193
Total debt securities$23,238,0004,662
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$23,465,0004,938
U.S. Government securities$19,726,0004,700
U.S. Treasury securities$3,519,0005,603
U.S. Government agency obligations$16,207,0003,946
Securities issued by states & political subdivisions$2,972,0004,018
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$767,0002,548
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,799,0002,242
Mortgage-backed securities$4,541,0004,689
Certificates of participation in pools of residential mortgages$742,0006,531
Issued or guaranteed by U.S.$742,0006,499
Privately issued$0558
Collaterized mortgage obligations$3,799,0002,533
CMOs issued by government agencies or sponsored agencies$3,799,0002,399
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,230,0004,910
Available-for-sale securities (fair market value)$18,235,0004,266
Total debt securities$22,698,0004,976
Structured notes
Amortized cost$1,137,0002,409
Fair value$1,135,0002,395
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$29,475,0004,327
U.S. Government securities$26,437,0003,888
U.S. Treasury securities$9,017,0003,705
U.S. Government agency obligations$17,420,0003,578
Securities issued by states & political subdivisions$2,520,0004,602
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$518,0003,002
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,807,0001,986
Mortgage-backed securities$4,822,0004,778
Certificates of participation in pools of residential mortgages$783,0006,790
Issued or guaranteed by U.S.$783,0006,765
Privately issued$0564
Collaterized mortgage obligations$4,039,0002,611
CMOs issued by government agencies or sponsored agencies$4,039,0002,468
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,494,0004,432
Available-for-sale securities (fair market value)$14,981,0003,585
Total debt securities$28,957,0004,309
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$23,188,0005,518
U.S. Government securities$20,299,0005,065
U.S. Treasury securities$8,008,0004,183
U.S. Government agency obligations$12,291,0004,805
Securities issued by states & political subdivisions$2,650,0004,607
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$239,0004,266
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,408,0004,973
Mortgage-backed securities$2,786,0006,592
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$2,786,0003,539
CMOs issued by government agencies or sponsored agencies$2,786,0003,353
Privately issued$02,902
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$22,949,0005,425
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$25,493,0005,083
U.S. Government securities$24,089,0004,361
U.S. Treasury securities$7,053,0004,589
U.S. Government agency obligations$17,036,0003,723
Securities issued by states & political subdivisions$1,165,0006,263
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$239,0003,686
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,052,0004,475
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$25,254,0005,028
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