Home > The Commercial Bank of Roanoke, Alabama > Securities
The Commercial Bank of Roanoke, Alabama, Securities
| 1997-12-31 | Rank | |
| Total securities | $18,729,000 | 5,158 |
| U.S. Government securities | $14,936,000 | 5,053 |
| U.S. Treasury securities | $1,963,000 | 5,298 |
| U.S. Government agency obligations | $12,973,000 | 4,436 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,801 |
| Other domestic debt securities | $752,000 | 2,038 |
| 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 | $752,000 | 1,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,123,000 | 5,549 |
| Mortgage-backed securities | $3,848,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,657 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,195,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,497 |
| 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) | $17,559,000 | 1,835 |
| Available-for-sale securities (fair market value) | $1,170,000 | 9,101 |
| Total debt securities | $18,729,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $21,929,000 | 4,989 |
| U.S. Government securities | $17,656,000 | 4,859 |
| U.S. Treasury securities | $2,557,000 | 5,404 |
| U.S. Government agency obligations | $15,099,000 | 4,176 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,632 |
| Other domestic debt securities | $851,000 | 2,223 |
| 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 | $851,000 | 1,690 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,526,000 | 4,864 |
| Mortgage-backed securities | $4,681,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,609 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,525,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 2,649 |
| 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) | $20,567,000 | 1,855 |
| Available-for-sale securities (fair market value) | $1,362,000 | 9,344 |
| Total debt securities | $21,929,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $23,821,000 | 4,884 |
| U.S. Government securities | $19,472,000 | 4,752 |
| U.S. Treasury securities | $3,234,000 | 5,817 |
| U.S. Government agency obligations | $16,238,000 | 3,940 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,932 |
| Other domestic debt securities | $1,274,000 | 2,217 |
| 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 | $1,274,000 | 1,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,621,000 | 4,380 |
| Mortgage-backed securities | $5,422,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,415 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,831,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,797 |
| 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) | $21,892,000 | 1,858 |
| Available-for-sale securities (fair market value) | $1,929,000 | 9,452 |
| Total debt securities | $23,821,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,200,000 | 2,343 |
| 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 | $26,427,000 | 4,753 |
| U.S. Government securities | $22,218,000 | 4,541 |
| U.S. Treasury securities | $6,158,000 | 4,842 |
| U.S. Government agency obligations | $16,060,000 | 3,817 |
| Securities issued by states & political subdivisions | $2,960,000 | 4,240 |
| Other domestic debt securities | $1,249,000 | 2,528 |
| 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 | $1,249,000 | 1,992 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,661,000 | 3,612 |
| Mortgage-backed securities | $3,627,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 5,526 |
| Issued or guaranteed by U.S. | $1,698,000 | 5,501 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,929,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 3,542 |
| 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) | $23,772,000 | 2,995 |
| Available-for-sale securities (fair market value) | $2,655,000 | 8,371 |
| Total debt securities | $26,427,000 | 4,681 |
| 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 | $22,187,000 | 5,690 |
| U.S. Government securities | $17,300,000 | 5,681 |
| U.S. Treasury securities | $3,597,000 | 6,784 |
| U.S. Government agency obligations | $13,703,000 | 4,469 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,965 |
| Other domestic debt securities | $1,399,000 | 2,861 |
| 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 | $1,399,000 | 2,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,822,000 | 6,149 |
| Mortgage-backed securities | $3,701,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 6,075 |
| Issued or guaranteed by U.S. | $1,715,000 | 6,024 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,986,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 3,899 |
| 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 | $22,096,000 | 5,586 |
| 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 | $21,481,000 | 5,826 |
| U.S. Government securities | $16,937,000 | 5,740 |
| U.S. Treasury securities | $3,796,000 | 6,780 |
| U.S. Government agency obligations | $13,141,000 | 4,549 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,758 |
| Other domestic debt securities | $1,092,000 | 3,907 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 2,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 6,113 |
| Mortgage-backed securities | $3,291,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 5,854 |
| Issued or guaranteed by U.S. | $2,257,000 | 5,789 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,034,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 4,740 |
| Privately issued | $44,000 | 3,287 |
| 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 | $21,390,000 | 5,736 |
| 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 |