Tuscaloosa Commerce Bank, Securities

1995-12-31Rank
Total securities$6,772,0009,474
U.S. Government securities$6,392,0008,887
U.S. Treasury securities$1,490,0007,848
U.S. Government agency obligations$4,902,0007,765
Securities issued by states & political subdivisions$380,0007,659
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,353,0004,070
Mortgage-backed securities$3,920,0004,993
Certificates of participation in pools of residential mortgages$2,236,0004,710
Issued or guaranteed by U.S.$2,236,0004,683
Privately issued$0558
Collaterized mortgage obligations$1,684,0003,695
CMOs issued by government agencies or sponsored agencies$1,684,0003,533
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)$380,0007,934
Available-for-sale securities (fair market value)$6,392,0007,383
Total debt securities$6,772,0009,368
Structured notes
Amortized cost$500,0003,409
Fair value$486,0003,714
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,097,0009,493
U.S. Government securities$7,892,0008,709
U.S. Treasury securities$1,502,0008,868
U.S. Government agency obligations$6,390,0006,951
Securities issued by states & political subdivisions$205,0008,644
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,197,0004,171
Mortgage-backed securities$4,444,0004,973
Certificates of participation in pools of residential mortgages$2,504,0004,756
Issued or guaranteed by U.S.$2,504,0004,729
Privately issued$0564
Collaterized mortgage obligations$1,940,0003,692
CMOs issued by government agencies or sponsored agencies$1,940,0003,525
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)$5,211,0007,892
Available-for-sale securities (fair market value)$2,886,0008,207
Total debt securities$8,097,0009,390
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$11,037,0008,692
U.S. Government securities$10,787,0007,684
U.S. Treasury securities$3,768,0006,666
U.S. Government agency obligations$7,019,0006,802
Securities issued by states & political subdivisions$250,0008,648
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,106,0004,550
Mortgage-backed securities$5,126,0005,186
Certificates of participation in pools of residential mortgages$2,807,0005,030
Issued or guaranteed by U.S.$2,807,0004,989
Privately issued$0731
Collaterized mortgage obligations$2,319,0003,829
CMOs issued by government agencies or sponsored agencies$2,319,0003,629
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$11,037,0008,553
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$9,555,0009,346
U.S. Government securities$8,983,0008,513
U.S. Treasury securities$4,320,0006,286
U.S. Government agency obligations$4,663,0008,219
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$572,0004,885
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$572,0003,628
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,523,0004,220
Mortgage-backed securities$3,860,0006,136
Certificates of participation in pools of residential mortgages$1,918,0006,237
Issued or guaranteed by U.S.$1,918,0006,171
Privately issued$0831
Collaterized mortgage obligations$1,942,0004,112
CMOs issued by government agencies or sponsored agencies$1,942,0003,794
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$9,555,0009,200
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