Home > National Bank of Commerce of Corinth > Securities
National Bank of Commerce of Corinth, Securities
| 1996-12-31 | Rank | |
| Total securities | $58,800,000 | 2,063 |
| U.S. Government securities | $34,993,000 | 2,763 |
| U.S. Treasury securities | $3,450,000 | 4,752 |
| U.S. Government agency obligations | $31,543,000 | 2,276 |
| Securities issued by states & political subdivisions | $22,608,000 | 535 |
| Other domestic debt securities | $252,000 | 3,208 |
| 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 | $252,000 | 2,467 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $947,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,350,000 | 1,002 |
| Mortgage-backed securities | $18,768,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,468 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,932,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $10,932,000 | 1,112 |
| 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) | $58,800,000 | 1,381 |
| Total debt securities | $57,853,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 1,202 |
| Fair value | $1,815,000 | 1,194 |
| 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 | $59,347,000 | 2,103 |
| U.S. Government securities | $37,798,000 | 2,679 |
| U.S. Treasury securities | $3,436,000 | 5,705 |
| U.S. Government agency obligations | $34,362,000 | 2,038 |
| Securities issued by states & political subdivisions | $20,307,000 | 596 |
| Other domestic debt securities | $325,000 | 3,587 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,990 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $917,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,061,000 | 1,073 |
| Mortgage-backed securities | $23,390,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $10,329,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,104 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,061,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $12,988,000 | 1,094 |
| Privately issued | $73,000 | 1,686 |
| 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) | $59,347,000 | 1,426 |
| Total debt securities | $58,430,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $701,000 | 3,189 |
| Fair value | $700,000 | 3,186 |
| 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 | $67,782,000 | 1,932 |
| U.S. Government securities | $47,203,000 | 2,223 |
| U.S. Treasury securities | $7,138,000 | 4,369 |
| U.S. Government agency obligations | $40,065,000 | 1,698 |
| Securities issued by states & political subdivisions | $18,918,000 | 657 |
| Other domestic debt securities | $796,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,439 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $865,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,616,000 | 916 |
| Mortgage-backed securities | $26,385,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 2,050 |
| Issued or guaranteed by U.S. | $11,532,000 | 2,032 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,853,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $14,310,000 | 1,084 |
| Privately issued | $543,000 | 990 |
| 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) | $18,860,000 | 3,621 |
| Available-for-sale securities (fair market value) | $48,922,000 | 1,168 |
| Total debt securities | $66,917,000 | 1,909 |
| 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 | $74,253,000 | 1,870 |
| U.S. Government securities | $54,733,000 | 1,991 |
| U.S. Treasury securities | $2,398,000 | 8,017 |
| U.S. Government agency obligations | $52,335,000 | 1,363 |
| Securities issued by states & political subdivisions | $16,419,000 | 805 |
| Other domestic debt securities | $2,261,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $840,000 | 2,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,497,000 | 1,063 |
| Mortgage-backed securities | $39,132,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $15,902,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,902,000 | 1,764 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,230,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $21,219,000 | 922 |
| Privately issued | $2,011,000 | 597 |
| 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 | $73,413,000 | 1,830 |
| 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 | $64,569,000 | 2,094 |
| U.S. Government securities | $47,281,000 | 2,266 |
| U.S. Treasury securities | $2,396,000 | 8,266 |
| U.S. Government agency obligations | $44,885,000 | 1,518 |
| Securities issued by states & political subdivisions | $14,287,000 | 873 |
| Other domestic debt securities | $2,769,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $2,519,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $232,000 | 3,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,272,000 | 1,438 |
| Mortgage-backed securities | $29,530,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $14,128,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,128,000 | 1,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,402,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $12,883,000 | 1,227 |
| Privately issued | $2,519,000 | 777 |
| 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 | $64,337,000 | 2,052 |
| 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 |