Home > The City National Bank of Sylacauga > Securities
The City National Bank of Sylacauga, Securities
1997-12-31 | Rank | |
Total securities | $36,127,000 | 3,095 |
U.S. Government securities | $25,654,000 | 3,361 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $25,654,000 | 2,632 |
Securities issued by states & political subdivisions | $7,118,000 | 2,067 |
Other domestic debt securities | $3,085,000 | 1,091 |
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 | $3,085,000 | 852 |
Foreign debt securities | NA | NA |
Equity securities | $270,000 | 4,858 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,375,000 | 2,156 |
Mortgage-backed securities | $5,756,000 | 3,584 |
Certificates of participation in pools of residential mortgages | $5,756,000 | 2,703 |
Issued or guaranteed by U.S. | $5,756,000 | 2,692 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $36,127,000 | 2,216 |
Total debt securities | $35,857,000 | 3,047 |
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 | $43,311,000 | 2,780 |
U.S. Government securities | $32,638,000 | 2,958 |
U.S. Treasury securities | $1,588,000 | 6,433 |
U.S. Government agency obligations | $31,050,000 | 2,303 |
Securities issued by states & political subdivisions | $10,428,000 | 1,394 |
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 | $245,000 | 4,923 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,520,000 | 2,149 |
Mortgage-backed securities | $10,096,000 | 2,903 |
Certificates of participation in pools of residential mortgages | $10,096,000 | 2,149 |
Issued or guaranteed by U.S. | $10,096,000 | 2,127 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $43,311,000 | 1,893 |
Total debt securities | $43,066,000 | 2,720 |
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 | $36,714,000 | 3,447 |
U.S. Government securities | $27,660,000 | 3,584 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $27,660,000 | 2,527 |
Securities issued by states & political subdivisions | $9,036,000 | 1,622 |
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 | $18,000 | 7,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,210,000 | 2,679 |
Mortgage-backed securities | $9,277,000 | 3,244 |
Certificates of participation in pools of residential mortgages | $9,277,000 | 2,271 |
Issued or guaranteed by U.S. | $9,277,000 | 2,249 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $36,714,000 | 2,344 |
Total debt securities | $36,696,000 | 3,355 |
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 | $27,415,000 | 4,620 |
U.S. Government securities | $18,351,000 | 5,271 |
U.S. Treasury securities | $453,000 | 10,624 |
U.S. Government agency obligations | $17,898,000 | 3,495 |
Securities issued by states & political subdivisions | $9,046,000 | 1,678 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $18,000 | 7,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,131,000 | 3,467 |
Mortgage-backed securities | $2,754,000 | 6,031 |
Certificates of participation in pools of residential mortgages | $2,754,000 | 4,556 |
Issued or guaranteed by U.S. | $2,754,000 | 4,531 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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 | 11,523 |
Available-for-sale securities (fair market value) | $27,415,000 | 2,104 |
Total debt securities | $27,397,000 | 4,521 |
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 | $31,883,000 | 4,268 |
U.S. Government securities | $21,126,000 | 4,896 |
U.S. Treasury securities | $2,286,000 | 8,110 |
U.S. Government agency obligations | $18,840,000 | 3,480 |
Securities issued by states & political subdivisions | $10,739,000 | 1,392 |
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 | $18,000 | 7,869 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,597,000 | 3,826 |
Mortgage-backed securities | $3,558,000 | 6,082 |
Certificates of participation in pools of residential mortgages | $3,558,000 | 4,511 |
Issued or guaranteed by U.S. | $3,558,000 | 4,474 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $31,865,000 | 4,162 |
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 | $26,959,000 | 4,871 |
U.S. Government securities | $19,291,000 | 5,202 |
U.S. Treasury securities | $2,756,000 | 7,825 |
U.S. Government agency obligations | $16,535,000 | 3,812 |
Securities issued by states & political subdivisions | $7,650,000 | 1,822 |
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 | $18,000 | 7,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,399,000 | 4,286 |
Mortgage-backed securities | $2,943,000 | 6,813 |
Certificates of participation in pools of residential mortgages | $2,943,000 | 5,235 |
Issued or guaranteed by U.S. | $2,943,000 | 5,177 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $26,941,000 | 4,793 |
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 |