The City National Bank of Sylacauga, Securities

1997-12-31Rank
Total securities$36,127,0003,095
U.S. Government securities$25,654,0003,361
U.S. Treasury securities$07,921
U.S. Government agency obligations$25,654,0002,632
Securities issued by states & political subdivisions$7,118,0002,067
Other domestic debt securities$3,085,0001,091
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$3,085,000852
Foreign debt securitiesNANA
Equity securities$270,0004,858
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,375,0002,156
Mortgage-backed securities$5,756,0003,584
Certificates of participation in pools of residential mortgages$5,756,0002,703
Issued or guaranteed by U.S.$5,756,0002,692
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$07,375
Available-for-sale securities (fair market value)$36,127,0002,216
Total debt securities$35,857,0003,047
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$43,311,0002,780
U.S. Government securities$32,638,0002,958
U.S. Treasury securities$1,588,0006,433
U.S. Government agency obligations$31,050,0002,303
Securities issued by states & political subdivisions$10,428,0001,394
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$245,0004,923
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,520,0002,149
Mortgage-backed securities$10,096,0002,903
Certificates of participation in pools of residential mortgages$10,096,0002,149
Issued or guaranteed by U.S.$10,096,0002,127
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$08,064
Available-for-sale securities (fair market value)$43,311,0001,893
Total debt securities$43,066,0002,720
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$36,714,0003,447
U.S. Government securities$27,660,0003,584
U.S. Treasury securities$010,180
U.S. Government agency obligations$27,660,0002,527
Securities issued by states & political subdivisions$9,036,0001,622
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$18,0007,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,210,0002,679
Mortgage-backed securities$9,277,0003,244
Certificates of participation in pools of residential mortgages$9,277,0002,271
Issued or guaranteed by U.S.$9,277,0002,249
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)$08,463
Available-for-sale securities (fair market value)$36,714,0002,344
Total debt securities$36,696,0003,355
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$27,415,0004,620
U.S. Government securities$18,351,0005,271
U.S. Treasury securities$453,00010,624
U.S. Government agency obligations$17,898,0003,495
Securities issued by states & political subdivisions$9,046,0001,678
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$18,0007,966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,131,0003,467
Mortgage-backed securities$2,754,0006,031
Certificates of participation in pools of residential mortgages$2,754,0004,556
Issued or guaranteed by U.S.$2,754,0004,531
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)$011,523
Available-for-sale securities (fair market value)$27,415,0002,104
Total debt securities$27,397,0004,521
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$31,883,0004,268
U.S. Government securities$21,126,0004,896
U.S. Treasury securities$2,286,0008,110
U.S. Government agency obligations$18,840,0003,480
Securities issued by states & political subdivisions$10,739,0001,392
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$18,0007,869
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,597,0003,826
Mortgage-backed securities$3,558,0006,082
Certificates of participation in pools of residential mortgages$3,558,0004,511
Issued or guaranteed by U.S.$3,558,0004,474
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$31,865,0004,162
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$26,959,0004,871
U.S. Government securities$19,291,0005,202
U.S. Treasury securities$2,756,0007,825
U.S. Government agency obligations$16,535,0003,812
Securities issued by states & political subdivisions$7,650,0001,822
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$18,0007,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,399,0004,286
Mortgage-backed securities$2,943,0006,813
Certificates of participation in pools of residential mortgages$2,943,0005,235
Issued or guaranteed by U.S.$2,943,0005,177
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$26,941,0004,793
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