Home > National Bank of Commerce Tuscaloosa > Securities
National Bank of Commerce Tuscaloosa, Securities
1997-12-31 | Rank | |
Total securities | $23,975,000 | 4,333 |
U.S. Government securities | $14,560,000 | 5,152 |
U.S. Treasury securities | $5,895,000 | 2,833 |
U.S. Government agency obligations | $8,665,000 | 5,707 |
Securities issued by states & political subdivisions | $8,696,000 | 1,692 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $719,000 | 2,915 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,871,000 | 1,686 |
Mortgage-backed securities | $4,955,000 | 3,847 |
Certificates of participation in pools of residential mortgages | $3,570,000 | 3,450 |
Issued or guaranteed by U.S. | $3,570,000 | 3,437 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,385,000 | 3,094 |
CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,979 |
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) | $792,000 | 6,505 |
Available-for-sale securities (fair market value) | $23,183,000 | 3,248 |
Total debt securities | $23,256,000 | 4,322 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $19,710,000 | 5,363 |
U.S. Government securities | $15,642,000 | 5,324 |
U.S. Treasury securities | $6,894,000 | 3,029 |
U.S. Government agency obligations | $8,748,000 | 5,941 |
Securities issued by states & political subdivisions | $3,349,000 | 3,684 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $719,000 | 2,862 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,747,000 | 2,006 |
Mortgage-backed securities | $3,500,000 | 4,930 |
Certificates of participation in pools of residential mortgages | $358,000 | 7,022 |
Issued or guaranteed by U.S. | $358,000 | 7,003 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,142,000 | 2,508 |
CMOs issued by government agencies or sponsored agencies | $3,142,000 | 2,396 |
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) | $792,000 | 7,182 |
Available-for-sale securities (fair market value) | $18,918,000 | 3,995 |
Total debt securities | $18,991,000 | 5,389 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $23,131,000 | 5,004 |
U.S. Government securities | $20,295,000 | 4,594 |
U.S. Treasury securities | $8,296,000 | 3,151 |
U.S. Government agency obligations | $11,999,000 | 4,875 |
Securities issued by states & political subdivisions | $2,391,000 | 4,503 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $445,000 | 3,527 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,509,000 | 2,634 |
Mortgage-backed securities | $5,650,000 | 4,237 |
Certificates of participation in pools of residential mortgages | $517,000 | 6,959 |
Issued or guaranteed by U.S. | $517,000 | 6,928 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,133,000 | 2,148 |
CMOs issued by government agencies or sponsored agencies | $5,133,000 | 2,032 |
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) | $792,000 | 7,556 |
Available-for-sale securities (fair market value) | $22,339,000 | 3,613 |
Total debt securities | $22,686,000 | 4,978 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $11,707,000 | 8,154 |
U.S. Government securities | $4,231,000 | 10,569 |
U.S. Treasury securities | $2,241,000 | 7,940 |
U.S. Government agency obligations | $1,990,000 | 9,961 |
Securities issued by states & political subdivisions | $1,988,000 | 5,218 |
Other domestic debt securities | $5,043,000 | 1,164 |
Privately issued residential mortgage-backed securities | $5,043,000 | 409 |
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 | NA | NA |
Equity securities | $445,000 | 3,302 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,485,000 | 4,056 |
Mortgage-backed securities | $5,623,000 | 4,448 |
Certificates of participation in pools of residential mortgages | $580,000 | 7,198 |
Issued or guaranteed by U.S. | $580,000 | 7,173 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,043,000 | 2,291 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $5,043,000 | 288 |
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) | $496,000 | 11,099 |
Available-for-sale securities (fair market value) | $11,211,000 | 4,432 |
Total debt securities | $11,262,000 | 8,187 |
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 | $12,059,000 | 8,325 |
U.S. Government securities | $9,764,000 | 8,111 |
U.S. Treasury securities | $5,036,000 | 5,673 |
U.S. Government agency obligations | $4,728,000 | 8,099 |
Securities issued by states & political subdivisions | $1,482,000 | 6,039 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | NA | NA |
Equity securities | $813,000 | 2,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,763,000 | 3,386 |
Mortgage-backed securities | $2,319,000 | 6,966 |
Certificates of participation in pools of residential mortgages | $1,344,000 | 6,548 |
Issued or guaranteed by U.S. | $1,344,000 | 6,500 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $975,000 | 5,071 |
CMOs issued by government agencies or sponsored agencies | $975,000 | 4,852 |
Privately issued | $0 | 2,902 |
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 | $11,246,000 | 8,489 |
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 | $14,305,000 | 7,560 |
U.S. Government securities | $12,275,000 | 7,146 |
U.S. Treasury securities | $5,271,000 | 5,584 |
U.S. Government agency obligations | $7,004,000 | 6,810 |
Securities issued by states & political subdivisions | $1,239,000 | 6,129 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $791,000 | 2,133 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,123,000 | 2,858 |
Mortgage-backed securities | $3,791,000 | 6,179 |
Certificates of participation in pools of residential mortgages | $2,014,000 | 6,115 |
Issued or guaranteed by U.S. | $2,014,000 | 6,042 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,777,000 | 4,223 |
CMOs issued by government agencies or sponsored agencies | $1,777,000 | 3,900 |
Privately issued | $0 | 3,547 |
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 | $13,514,000 | 7,700 |
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 |