Nashville Bank of Commerce, Securities

1998-12-31Rank
Total securities$168,371,000711
U.S. Government securities$67,970,0001,304
U.S. Treasury securities$06,820
U.S. Government agency obligations$67,970,0001,115
Securities issued by states & political subdivisions$22,232,000704
Other domestic debt securities$67,509,000213
Privately issued residential mortgage-backed securities$63,456,000114
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,053,0001,005
Foreign debt securities$0363
Equity securities$10,660,000473
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,966,000484
Mortgage-backed securities$90,865,000573
Certificates of participation in pools of residential mortgages$4,296,0003,220
Issued or guaranteed by U.S.$4,296,0003,205
Privately issued$0349
Collaterized mortgage obligations$86,569,000286
CMOs issued by government agencies or sponsored agencies$23,113,000632
Privately issued$63,456,00090
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,606,000474
Available-for-sale securities (fair market value)$106,765,000822
Total debt securities$157,711,000731
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$149,932,000798
U.S. Government securities$120,683,000797
U.S. Treasury securities$07,921
U.S. Government agency obligations$120,683,000658
Securities issued by states & political subdivisions$19,323,000688
Other domestic debt securities$03,912
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$02,997
Foreign debt securities$0390
Equity securities$9,926,000441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$104,650,000379
Mortgage-backed securities$54,878,000816
Certificates of participation in pools of residential mortgages$5,284,0002,831
Issued or guaranteed by U.S.$5,284,0002,818
Privately issued$0394
Collaterized mortgage obligations$49,594,000387
CMOs issued by government agencies or sponsored agencies$49,594,000356
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)$72,395,000484
Available-for-sale securities (fair market value)$77,537,0001,042
Total debt securities$140,006,000820
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 contracts$057
1996-12-31Rank
Total securities$211,776,000603
U.S. Government securities$183,136,000577
U.S. Treasury securities$08,776
U.S. Government agency obligations$183,136,000488
Securities issued by states & political subdivisions$19,395,000657
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 securities$0466
Equity securities$9,245,000444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,549,000544
Mortgage-backed securities$62,900,000790
Certificates of participation in pools of residential mortgages$6,339,0002,822
Issued or guaranteed by U.S.$6,339,0002,801
Privately issued$0472
Collaterized mortgage obligations$56,561,000373
CMOs issued by government agencies or sponsored agencies$56,561,000338
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)$82,999,000474
Available-for-sale securities (fair market value)$128,777,000675
Total debt securities$202,531,000619
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 contracts$072
1995-12-31Rank
Total securities$127,393,000982
U.S. Government securities$104,053,000987
U.S. Treasury securities$010,180
U.S. Government agency obligations$104,053,000756
Securities issued by states & political subdivisions$20,086,000606
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 securities$0553
Equity securities$3,254,0001,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,253,000445
Mortgage-backed securities$39,384,0001,152
Certificates of participation in pools of residential mortgages$7,557,0002,576
Issued or guaranteed by U.S.$7,557,0002,553
Privately issued$0558
Collaterized mortgage obligations$31,827,000586
CMOs issued by government agencies or sponsored agencies$31,827,000545
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)$88,482,000466
Available-for-sale securities (fair market value)$38,911,0002,201
Total debt securities$124,139,000976
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$144,515,000919
U.S. Government securities$121,809,000878
U.S. Treasury securities$31,983,0001,091
U.S. Government agency obligations$89,826,000842
Securities issued by states & political subdivisions$20,363,000598
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 securities$0600
Equity securities$2,343,0001,148
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,117,000505
Mortgage-backed securities$89,038,000696
Certificates of participation in pools of residential mortgages$29,077,0001,038
Issued or guaranteed by U.S.$29,077,0001,018
Privately issued$0564
Collaterized mortgage obligations$59,961,000418
CMOs issued by government agencies or sponsored agencies$59,961,000382
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)$30,141,0002,423
Available-for-sale securities (fair market value)$114,374,000511
Total debt securities$142,172,000912
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$105,601,0001,309
U.S. Government securities$99,060,0001,120
U.S. Treasury securities$497,00010,978
U.S. Government agency obligations$98,563,000783
Securities issued by states & political subdivisions$4,935,0003,042
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 securities$0649
Equity securities$1,606,0001,624
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,463,000500
Mortgage-backed securities$97,728,000691
Certificates of participation in pools of residential mortgages$38,102,000907
Issued or guaranteed by U.S.$38,102,000878
Privately issued$0731
Collaterized mortgage obligations$59,626,000461
CMOs issued by government agencies or sponsored agencies$59,626,000428
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$103,995,0001,286
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$89,155,0001,520
U.S. Government securities$83,294,0001,308
U.S. Treasury securities$012,156
U.S. Government agency obligations$83,294,000875
Securities issued by states & political subdivisions$4,749,0002,876
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 securities$0699
Equity securities$1,112,0001,768
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,965,000965
Mortgage-backed securities$82,446,000768
Certificates of participation in pools of residential mortgages$48,794,000764
Issued or guaranteed by U.S.$48,794,000731
Privately issued$0831
Collaterized mortgage obligations$33,652,000691
CMOs issued by government agencies or sponsored agencies$33,652,000608
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$88,043,0001,493
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