National Bank of Commerce Tuscaloosa, Securities

1997-12-31Rank
Total securities$23,975,0004,333
U.S. Government securities$14,560,0005,152
U.S. Treasury securities$5,895,0002,833
U.S. Government agency obligations$8,665,0005,707
Securities issued by states & political subdivisions$8,696,0001,692
Other domestic debt securities$03,912
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$02,997
Foreign debt securitiesNANA
Equity securities$719,0002,915
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,871,0001,686
Mortgage-backed securities$4,955,0003,847
Certificates of participation in pools of residential mortgages$3,570,0003,450
Issued or guaranteed by U.S.$3,570,0003,437
Privately issued$0394
Collaterized mortgage obligations$1,385,0003,094
CMOs issued by government agencies or sponsored agencies$1,385,0002,979
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)$792,0006,505
Available-for-sale securities (fair market value)$23,183,0003,248
Total debt securities$23,256,0004,322
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$19,710,0005,363
U.S. Government securities$15,642,0005,324
U.S. Treasury securities$6,894,0003,029
U.S. Government agency obligations$8,748,0005,941
Securities issued by states & political subdivisions$3,349,0003,684
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 securitiesNANA
Equity securities$719,0002,862
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,747,0002,006
Mortgage-backed securities$3,500,0004,930
Certificates of participation in pools of residential mortgages$358,0007,022
Issued or guaranteed by U.S.$358,0007,003
Privately issued$0472
Collaterized mortgage obligations$3,142,0002,508
CMOs issued by government agencies or sponsored agencies$3,142,0002,396
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)$792,0007,182
Available-for-sale securities (fair market value)$18,918,0003,995
Total debt securities$18,991,0005,389
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$23,131,0005,004
U.S. Government securities$20,295,0004,594
U.S. Treasury securities$8,296,0003,151
U.S. Government agency obligations$11,999,0004,875
Securities issued by states & political subdivisions$2,391,0004,503
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$445,0003,527
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,509,0002,634
Mortgage-backed securities$5,650,0004,237
Certificates of participation in pools of residential mortgages$517,0006,959
Issued or guaranteed by U.S.$517,0006,928
Privately issued$0558
Collaterized mortgage obligations$5,133,0002,148
CMOs issued by government agencies or sponsored agencies$5,133,0002,032
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)$792,0007,556
Available-for-sale securities (fair market value)$22,339,0003,613
Total debt securities$22,686,0004,978
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$11,707,0008,154
U.S. Government securities$4,231,00010,569
U.S. Treasury securities$2,241,0007,940
U.S. Government agency obligations$1,990,0009,961
Securities issued by states & political subdivisions$1,988,0005,218
Other domestic debt securities$5,043,0001,164
Privately issued residential mortgage-backed securities$5,043,000409
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$445,0003,302
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,485,0004,056
Mortgage-backed securities$5,623,0004,448
Certificates of participation in pools of residential mortgages$580,0007,198
Issued or guaranteed by U.S.$580,0007,173
Privately issued$0564
Collaterized mortgage obligations$5,043,0002,291
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$5,043,000288
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$496,00011,099
Available-for-sale securities (fair market value)$11,211,0004,432
Total debt securities$11,262,0008,187
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$12,059,0008,325
U.S. Government securities$9,764,0008,111
U.S. Treasury securities$5,036,0005,673
U.S. Government agency obligations$4,728,0008,099
Securities issued by states & political subdivisions$1,482,0006,039
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$813,0002,369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,763,0003,386
Mortgage-backed securities$2,319,0006,966
Certificates of participation in pools of residential mortgages$1,344,0006,548
Issued or guaranteed by U.S.$1,344,0006,500
Privately issued$0731
Collaterized mortgage obligations$975,0005,071
CMOs issued by government agencies or sponsored agencies$975,0004,852
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$11,246,0008,489
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$14,305,0007,560
U.S. Government securities$12,275,0007,146
U.S. Treasury securities$5,271,0005,584
U.S. Government agency obligations$7,004,0006,810
Securities issued by states & political subdivisions$1,239,0006,129
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 securitiesNANA
Equity securities$791,0002,133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,123,0002,858
Mortgage-backed securities$3,791,0006,179
Certificates of participation in pools of residential mortgages$2,014,0006,115
Issued or guaranteed by U.S.$2,014,0006,042
Privately issued$0831
Collaterized mortgage obligations$1,777,0004,223
CMOs issued by government agencies or sponsored agencies$1,777,0003,900
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$13,514,0007,700
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