Home > National Bank of Commerce Trust and Savings Association > Securities
National Bank of Commerce Trust and Savings Association, Securities
| 1999-12-31 | Rank | |
| Total securities | $401,417,000 | 350 |
| U.S. Government securities | $370,801,000 | 288 |
| U.S. Treasury securities | $1,602,000 | 3,036 |
| U.S. Government agency obligations | $369,199,000 | 266 |
| Securities issued by states & political subdivisions | $24,033,000 | 627 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,583,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,402,000 | 185 |
| Mortgage-backed securities | $232,282,000 | 311 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,722,000 | 2,590 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $226,560,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $226,560,000 | 137 |
| Privately issued | $0 | 1,450 |
| 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) | $132,332,000 | 219 |
| Available-for-sale securities (fair market value) | $269,085,000 | 385 |
| Total debt securities | $394,834,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $360,293,000 | 384 |
| U.S. Government securities | $336,538,000 | 329 |
| U.S. Treasury securities | $40,066,000 | 341 |
| U.S. Government agency obligations | $296,472,000 | 327 |
| Securities issued by states & political subdivisions | $18,937,000 | 834 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,818,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,000,000 | 163 |
| Mortgage-backed securities | $217,635,000 | 334 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,259 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,243 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $209,505,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $209,505,000 | 139 |
| Privately issued | $0 | 1,474 |
| 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) | $170,364,000 | 179 |
| Available-for-sale securities (fair market value) | $189,929,000 | 513 |
| Total debt securities | $355,475,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $315,401,000 | 426 |
| U.S. Government securities | $299,962,000 | 384 |
| U.S. Treasury securities | $55,643,000 | 342 |
| U.S. Government agency obligations | $244,319,000 | 392 |
| Securities issued by states & political subdivisions | $10,751,000 | 1,354 |
| Other domestic debt securities | $176,000 | 3,008 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,090 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,512,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,389,000 | 176 |
| Mortgage-backed securities | $133,333,000 | 463 |
| Certificates of participation in pools of residential mortgages | $12,761,000 | 1,653 |
| Issued or guaranteed by U.S. | $12,761,000 | 1,642 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $120,572,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $120,396,000 | 192 |
| Privately issued | $176,000 | 884 |
| 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) | $202,410,000 | 185 |
| Available-for-sale securities (fair market value) | $112,991,000 | 730 |
| Total debt securities | $310,889,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $325,961,000 | 433 |
| U.S. Government securities | $310,274,000 | 391 |
| U.S. Treasury securities | $76,661,000 | 297 |
| U.S. Government agency obligations | $233,613,000 | 410 |
| Securities issued by states & political subdivisions | $10,646,000 | 1,366 |
| Other domestic debt securities | $895,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $895,000 | 788 |
| 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 | $4,146,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,042,000 | 207 |
| Mortgage-backed securities | $121,188,000 | 522 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 1,712 |
| Issued or guaranteed by U.S. | $14,066,000 | 1,694 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $107,122,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $106,227,000 | 211 |
| Privately issued | $895,000 | 598 |
| 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) | $164,801,000 | 249 |
| Available-for-sale securities (fair market value) | $161,160,000 | 551 |
| Total debt securities | $321,815,000 | 426 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $280,251,000 | 510 |
| U.S. Government securities | $259,628,000 | 464 |
| U.S. Treasury securities | $81,777,000 | 322 |
| U.S. Government agency obligations | $177,851,000 | 492 |
| Securities issued by states & political subdivisions | $11,876,000 | 1,212 |
| Other domestic debt securities | $4,829,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,829,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,918,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,538,000 | 216 |
| Mortgage-backed securities | $133,572,000 | 505 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,941,000 | 2,966 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $127,631,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $123,802,000 | 213 |
| Privately issued | $3,829,000 | 307 |
| 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) | $111,182,000 | 373 |
| Available-for-sale securities (fair market value) | $169,069,000 | 544 |
| Total debt securities | $276,333,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $260,621,000 | 561 |
| U.S. Government securities | $241,277,000 | 502 |
| U.S. Treasury securities | $107,877,000 | 324 |
| U.S. Government agency obligations | $133,400,000 | 609 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,045 |
| Other domestic debt securities | $8,876,000 | 810 |
| Privately issued residential mortgage-backed securities | $7,877,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,259 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,985,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,195,000 | 238 |
| Mortgage-backed securities | $141,277,000 | 498 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,896 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $137,526,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $129,649,000 | 228 |
| Privately issued | $7,877,000 | 228 |
| 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) | $139,791,000 | 574 |
| Available-for-sale securities (fair market value) | $120,830,000 | 484 |
| Total debt securities | $257,636,000 | 558 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $209,387,000 | 692 |
| U.S. Government securities | $186,609,000 | 646 |
| U.S. Treasury securities | $98,047,000 | 390 |
| U.S. Government agency obligations | $88,562,000 | 859 |
| Securities issued by states & political subdivisions | $5,077,000 | 2,972 |
| Other domestic debt securities | $17,376,000 | 602 |
| Privately issued residential mortgage-backed securities | $16,378,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,616 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $325,000 | 3,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,143,000 | 239 |
| Mortgage-backed securities | $104,940,000 | 648 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,354,000 | 4,045 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $100,586,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $84,208,000 | 316 |
| Privately issued | $16,378,000 | 151 |
| 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 | $209,062,000 | 681 |
| 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 | $221,535,000 | 638 |
| U.S. Government securities | $142,076,000 | 768 |
| U.S. Treasury securities | $75,799,000 | 490 |
| U.S. Government agency obligations | $66,277,000 | 1,076 |
| Securities issued by states & political subdivisions | $7,219,000 | 1,938 |
| Other domestic debt securities | $41,915,000 | 365 |
| Privately issued residential mortgage-backed securities | $40,305,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,610,000 | 2,311 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $30,325,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,737,000 | 234 |
| Mortgage-backed securities | $105,367,000 | 635 |
| 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 | $105,367,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $65,062,000 | 373 |
| Privately issued | $40,305,000 | 92 |
| 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 | $191,210,000 | 708 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,000 | 340 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |