Home > NBC National Bank > Securities
NBC National Bank, Securities
1999-12-31 | Rank | |
Total securities | $333,624,000 | 401 |
U.S. Government securities | $322,498,000 | 326 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $322,498,000 | 302 |
Securities issued by states & political subdivisions | $11,126,000 | 1,514 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $76,044,000 | 637 |
Certificates of participation in pools of residential mortgages | $5,117,000 | 2,758 |
Issued or guaranteed by U.S. | $5,117,000 | 2,746 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $70,927,000 | 330 |
CMOs issued by government agencies or sponsored agencies | $70,927,000 | 290 |
Privately issued | NA | NA |
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) | $278,465,000 | 112 |
Available-for-sale securities (fair market value) | $55,159,000 | 1,569 |
Total debt securities | $333,624,000 | 392 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $395,134,000 | 350 |
U.S. Government securities | $386,760,000 | 282 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $386,760,000 | 245 |
Securities issued by states & political subdivisions | $8,374,000 | 2,011 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $131,348,000 | 456 |
Certificates of participation in pools of residential mortgages | $5,187,000 | 2,903 |
Issued or guaranteed by U.S. | $5,187,000 | 2,888 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $126,161,000 | 233 |
CMOs issued by government agencies or sponsored agencies | $126,161,000 | 203 |
Privately issued | NA | NA |
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) | $163,283,000 | 186 |
Available-for-sale securities (fair market value) | $231,851,000 | 425 |
Total debt securities | $395,134,000 | 341 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $298,089,000 | 448 |
U.S. Government securities | $289,244,000 | 390 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $289,244,000 | 336 |
Securities issued by states & political subdivisions | $8,845,000 | 1,657 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $144,457,000 | 437 |
Certificates of participation in pools of residential mortgages | $6,546,000 | 2,530 |
Issued or guaranteed by U.S. | $6,546,000 | 2,518 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $137,911,000 | 194 |
CMOs issued by government agencies or sponsored agencies | $137,911,000 | 174 |
Privately issued | NA | NA |
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) | $240,250,000 | 153 |
Available-for-sale securities (fair market value) | $57,839,000 | 1,361 |
Total debt securities | $298,089,000 | 435 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $198,954,000 | 642 |
U.S. Government securities | $190,022,000 | 562 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $190,022,000 | 482 |
Securities issued by states & political subdivisions | $8,932,000 | 1,629 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $144,274,000 | 456 |
Certificates of participation in pools of residential mortgages | $7,745,000 | 2,505 |
Issued or guaranteed by U.S. | $7,745,000 | 2,483 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $136,529,000 | 201 |
CMOs issued by government agencies or sponsored agencies | $136,529,000 | 178 |
Privately issued | NA | NA |
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) | $162,484,000 | 252 |
Available-for-sale securities (fair market value) | $36,470,000 | 2,279 |
Total debt securities | $198,954,000 | 629 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $209,186,000 | 645 |
U.S. Government securities | $199,882,000 | 566 |
U.S. Treasury securities | $5,367,000 | 4,366 |
U.S. Government agency obligations | $194,515,000 | 455 |
Securities issued by states & political subdivisions | $9,304,000 | 1,579 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $108,810,000 | 585 |
Certificates of participation in pools of residential mortgages | $8,963,000 | 2,315 |
Issued or guaranteed by U.S. | $8,963,000 | 2,294 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $99,847,000 | 278 |
CMOs issued by government agencies or sponsored agencies | $99,847,000 | 244 |
Privately issued | NA | NA |
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) | $131,876,000 | 328 |
Available-for-sale securities (fair market value) | $77,310,000 | 1,093 |
Total debt securities | $209,186,000 | 631 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $98,118,000 | 1,313 |
U.S. Government securities | $88,452,000 | 1,212 |
U.S. Treasury securities | $12,710,000 | 2,740 |
U.S. Government agency obligations | $75,742,000 | 964 |
Securities issued by states & political subdivisions | $9,666,000 | 1,546 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $74,984,000 | 765 |
Certificates of participation in pools of residential mortgages | $28,009,000 | 1,072 |
Issued or guaranteed by U.S. | $28,009,000 | 1,053 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $46,975,000 | 510 |
CMOs issued by government agencies or sponsored agencies | $46,975,000 | 465 |
Privately issued | NA | NA |
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) | $10,756,000 | 5,425 |
Available-for-sale securities (fair market value) | $87,362,000 | 645 |
Total debt securities | $98,118,000 | 1,285 |
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 | $102,470,000 | 1,340 |
U.S. Government securities | $95,861,000 | 1,152 |
U.S. Treasury securities | $496,000 | 10,984 |
U.S. Government agency obligations | $95,365,000 | 807 |
Securities issued by states & political subdivisions | $5,002,000 | 3,006 |
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 | $0 | 649 |
Equity securities | $1,607,000 | 1,623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,930,000 | 538 |
Mortgage-backed securities | $94,566,000 | 713 |
Certificates of participation in pools of residential mortgages | $37,023,000 | 932 |
Issued or guaranteed by U.S. | $37,023,000 | 900 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $57,543,000 | 474 |
CMOs issued by government agencies or sponsored agencies | $57,543,000 | 440 |
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 | $100,863,000 | 1,327 |
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 | $81,612,000 | 1,648 |
U.S. Government securities | $75,848,000 | 1,442 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $75,848,000 | 953 |
Securities issued by states & political subdivisions | $4,813,000 | 2,841 |
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 | $0 | 699 |
Equity securities | $951,000 | 1,958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,105,000 | 791 |
Mortgage-backed securities | $75,021,000 | 822 |
Certificates of participation in pools of residential mortgages | $49,196,000 | 756 |
Issued or guaranteed by U.S. | $49,196,000 | 723 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $25,825,000 | 824 |
CMOs issued by government agencies or sponsored agencies | $25,825,000 | 738 |
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 | $80,661,000 | 1,628 |
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 |