Home > First National Bank of Commerce > Securities
First National Bank of Commerce, Securities
| 1997-12-31 | Rank | |
| Total securities | $1,455,663,000 | 123 |
| U.S. Government securities | $1,323,828,000 | 108 |
| U.S. Treasury securities | $907,077,000 | 25 |
| U.S. Government agency obligations | $416,751,000 | 231 |
| Securities issued by states & political subdivisions | $67,847,000 | 144 |
| Other domestic debt securities | $55,514,000 | 192 |
| 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 | $55,514,000 | 110 |
| Foreign debt securities | $500,000 | 164 |
| Equity securities | $7,974,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,622,000 | 88 |
| Mortgage-backed securities | $416,751,000 | 199 |
| Certificates of participation in pools of residential mortgages | $252,209,000 | 199 |
| Issued or guaranteed by U.S. | $252,209,000 | 195 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $164,542,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $164,542,000 | 157 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,455,663,000 | 91 |
| Total debt securities | $1,447,689,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $8,261,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,501,249,000 | 115 |
| U.S. Government securities | $1,418,475,000 | 98 |
| U.S. Treasury securities | $1,019,741,000 | 22 |
| U.S. Government agency obligations | $398,734,000 | 249 |
| Securities issued by states & political subdivisions | $72,219,000 | 128 |
| Other domestic debt securities | $2,866,000 | 1,237 |
| 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 | $2,866,000 | 903 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $7,189,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,817,000 | 75 |
| Mortgage-backed securities | $398,734,000 | 217 |
| Certificates of participation in pools of residential mortgages | $175,971,000 | 281 |
| Issued or guaranteed by U.S. | $175,971,000 | 274 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $222,763,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $222,763,000 | 125 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,501,249,000 | 75 |
| Total debt securities | $1,494,060,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,071,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,686,369,000 | 110 |
| U.S. Government securities | $1,592,314,000 | 96 |
| U.S. Treasury securities | $1,036,634,000 | 24 |
| U.S. Government agency obligations | $555,680,000 | 194 |
| Securities issued by states & political subdivisions | $76,568,000 | 121 |
| Other domestic debt securities | $11,659,000 | 615 |
| 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 | $11,659,000 | 422 |
| Foreign debt securities | $500,000 | 219 |
| Equity securities | $5,328,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,704,000 | 86 |
| Mortgage-backed securities | $520,568,000 | 191 |
| Certificates of participation in pools of residential mortgages | $210,495,000 | 242 |
| Issued or guaranteed by U.S. | $210,495,000 | 233 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $310,073,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $310,073,000 | 104 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,686,369,000 | 75 |
| Total debt securities | $1,681,041,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $7,728,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,654,084,000 | 119 |
| U.S. Government securities | $1,575,533,000 | 103 |
| U.S. Treasury securities | $877,021,000 | 47 |
| U.S. Government agency obligations | $698,512,000 | 152 |
| Securities issued by states & political subdivisions | $73,533,000 | 129 |
| Other domestic debt securities | $1,214,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $1,214,000 | 859 |
| 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 | $500,000 | 247 |
| Equity securities | $3,304,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,470,000 | 108 |
| Mortgage-backed securities | $616,373,000 | 173 |
| Certificates of participation in pools of residential mortgages | $278,518,000 | 191 |
| Issued or guaranteed by U.S. | $278,518,000 | 184 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $337,855,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $336,641,000 | 112 |
| Privately issued | $1,214,000 | 662 |
| 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) | $500,000 | 11,071 |
| Available-for-sale securities (fair market value) | $1,653,584,000 | 42 |
| Total debt securities | $1,650,780,000 | 115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,890,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $2,299,753,000 | 67 |
| U.S. Government securities | $2,221,380,000 | 56 |
| U.S. Treasury securities | $1,064,435,000 | 42 |
| U.S. Government agency obligations | $1,156,945,000 | 82 |
| Securities issued by states & political subdivisions | $70,882,000 | 142 |
| Other domestic debt securities | $4,087,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $4,087,000 | 564 |
| 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 | $500,000 | 256 |
| Equity securities | $2,904,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,776,000 | 102 |
| Mortgage-backed securities | $1,161,032,000 | 91 |
| Certificates of participation in pools of residential mortgages | $813,824,000 | 78 |
| Issued or guaranteed by U.S. | $813,824,000 | 65 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $347,208,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $343,121,000 | 102 |
| Privately issued | $4,087,000 | 373 |
| 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 | $2,296,849,000 | 64 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $482,000 | 289 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,935,016,000 | 80 |
| U.S. Government securities | $1,841,536,000 | 67 |
| U.S. Treasury securities | $1,013,202,000 | 40 |
| U.S. Government agency obligations | $828,334,000 | 111 |
| Securities issued by states & political subdivisions | $72,280,000 | 130 |
| Other domestic debt securities | $10,141,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $10,141,000 | 426 |
| 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 | $8,155,000 | 62 |
| Equity securities | $2,904,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,511,000 | 168 |
| Mortgage-backed securities | $765,454,000 | 126 |
| Certificates of participation in pools of residential mortgages | $629,101,000 | 86 |
| Issued or guaranteed by U.S. | $629,101,000 | 71 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $136,353,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $126,212,000 | 232 |
| Privately issued | $10,141,000 | 260 |
| 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 | $1,932,112,000 | 80 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,376,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |