The First State Bank of Commerce, Securities

1995-12-31Rank
Total securities$5,014,00010,205
U.S. Government securities$4,744,0009,690
U.S. Treasury securities$1,740,0007,475
U.S. Government agency obligations$3,004,0008,977
Securities issued by states & political subdivisions$270,0007,956
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,569,0007,355
Mortgage-backed securities$1,836,0006,424
Certificates of participation in pools of residential mortgages$1,836,0005,075
Issued or guaranteed by U.S.$1,836,0005,043
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$5,014,0005,002
Available-for-sale securities (fair market value)$011,064
Total debt securities$5,014,00010,097
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,402,00010,662
U.S. Government securities$5,104,00010,102
U.S. Treasury securities$1,933,0008,452
U.S. Government agency obligations$3,171,0008,965
Securities issued by states & political subdivisions$298,0008,301
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,165,0008,168
Mortgage-backed securities$2,121,0006,528
Certificates of participation in pools of residential mortgages$2,121,0005,067
Issued or guaranteed by U.S.$2,121,0005,042
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$5,402,0007,774
Available-for-sale securities (fair market value)$011,262
Total debt securities$5,402,00010,548
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$4,650,00011,449
U.S. Government securities$4,413,00010,868
U.S. Treasury securities$498,00010,961
U.S. Government agency obligations$3,915,0008,680
Securities issued by states & political subdivisions$237,0008,740
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,081,0006,893
Mortgage-backed securities$2,360,0006,928
Certificates of participation in pools of residential mortgages$2,360,0005,401
Issued or guaranteed by U.S.$2,360,0005,361
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$4,650,00011,307
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$3,515,00012,347
U.S. Government securities$3,284,00011,907
U.S. Treasury securities$298,00011,735
U.S. Government agency obligations$2,986,0009,583
Securities issued by states & political subdivisions$30,0009,725
Other domestic debt securities$201,0006,156
Privately issued residential mortgage-backed securities$201,0003,074
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,877,0007,317
Mortgage-backed securities$2,281,0007,361
Certificates of participation in pools of residential mortgages$2,080,0006,037
Issued or guaranteed by U.S.$2,080,0005,969
Privately issued$0831
Collaterized mortgage obligations$201,0006,621
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$201,0002,620
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$3,515,00012,228
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