Home > Nashville Bank of Commerce > Securities
Nashville Bank of Commerce, Securities
1998-12-31 | Rank | |
Total securities | $168,371,000 | 711 |
U.S. Government securities | $67,970,000 | 1,304 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $67,970,000 | 1,115 |
Securities issued by states & political subdivisions | $22,232,000 | 704 |
Other domestic debt securities | $67,509,000 | 213 |
Privately issued residential mortgage-backed securities | $63,456,000 | 114 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,053,000 | 1,005 |
Foreign debt securities | $0 | 363 |
Equity securities | $10,660,000 | 473 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,966,000 | 484 |
Mortgage-backed securities | $90,865,000 | 573 |
Certificates of participation in pools of residential mortgages | $4,296,000 | 3,220 |
Issued or guaranteed by U.S. | $4,296,000 | 3,205 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $86,569,000 | 286 |
CMOs issued by government agencies or sponsored agencies | $23,113,000 | 632 |
Privately issued | $63,456,000 | 90 |
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) | $61,606,000 | 474 |
Available-for-sale securities (fair market value) | $106,765,000 | 822 |
Total debt securities | $157,711,000 | 731 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $149,932,000 | 798 |
U.S. Government securities | $120,683,000 | 797 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $120,683,000 | 658 |
Securities issued by states & political subdivisions | $19,323,000 | 688 |
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 | $0 | 390 |
Equity securities | $9,926,000 | 441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,650,000 | 379 |
Mortgage-backed securities | $54,878,000 | 816 |
Certificates of participation in pools of residential mortgages | $5,284,000 | 2,831 |
Issued or guaranteed by U.S. | $5,284,000 | 2,818 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $49,594,000 | 387 |
CMOs issued by government agencies or sponsored agencies | $49,594,000 | 356 |
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) | $72,395,000 | 484 |
Available-for-sale securities (fair market value) | $77,537,000 | 1,042 |
Total debt securities | $140,006,000 | 820 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $211,776,000 | 603 |
U.S. Government securities | $183,136,000 | 577 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $183,136,000 | 488 |
Securities issued by states & political subdivisions | $19,395,000 | 657 |
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 | $0 | 466 |
Equity securities | $9,245,000 | 444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,549,000 | 544 |
Mortgage-backed securities | $62,900,000 | 790 |
Certificates of participation in pools of residential mortgages | $6,339,000 | 2,822 |
Issued or guaranteed by U.S. | $6,339,000 | 2,801 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $56,561,000 | 373 |
CMOs issued by government agencies or sponsored agencies | $56,561,000 | 338 |
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) | $82,999,000 | 474 |
Available-for-sale securities (fair market value) | $128,777,000 | 675 |
Total debt securities | $202,531,000 | 619 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $127,393,000 | 982 |
U.S. Government securities | $104,053,000 | 987 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $104,053,000 | 756 |
Securities issued by states & political subdivisions | $20,086,000 | 606 |
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 | $0 | 553 |
Equity securities | $3,254,000 | 1,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,253,000 | 445 |
Mortgage-backed securities | $39,384,000 | 1,152 |
Certificates of participation in pools of residential mortgages | $7,557,000 | 2,576 |
Issued or guaranteed by U.S. | $7,557,000 | 2,553 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $31,827,000 | 586 |
CMOs issued by government agencies or sponsored agencies | $31,827,000 | 545 |
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) | $88,482,000 | 466 |
Available-for-sale securities (fair market value) | $38,911,000 | 2,201 |
Total debt securities | $124,139,000 | 976 |
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 | $144,515,000 | 919 |
U.S. Government securities | $121,809,000 | 878 |
U.S. Treasury securities | $31,983,000 | 1,091 |
U.S. Government agency obligations | $89,826,000 | 842 |
Securities issued by states & political subdivisions | $20,363,000 | 598 |
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 | $0 | 600 |
Equity securities | $2,343,000 | 1,148 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $76,117,000 | 505 |
Mortgage-backed securities | $89,038,000 | 696 |
Certificates of participation in pools of residential mortgages | $29,077,000 | 1,038 |
Issued or guaranteed by U.S. | $29,077,000 | 1,018 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $59,961,000 | 418 |
CMOs issued by government agencies or sponsored agencies | $59,961,000 | 382 |
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) | $30,141,000 | 2,423 |
Available-for-sale securities (fair market value) | $114,374,000 | 511 |
Total debt securities | $142,172,000 | 912 |
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 | $105,601,000 | 1,309 |
U.S. Government securities | $99,060,000 | 1,120 |
U.S. Treasury securities | $497,000 | 10,978 |
U.S. Government agency obligations | $98,563,000 | 783 |
Securities issued by states & political subdivisions | $4,935,000 | 3,042 |
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 | $1,606,000 | 1,624 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,463,000 | 500 |
Mortgage-backed securities | $97,728,000 | 691 |
Certificates of participation in pools of residential mortgages | $38,102,000 | 907 |
Issued or guaranteed by U.S. | $38,102,000 | 878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $59,626,000 | 461 |
CMOs issued by government agencies or sponsored agencies | $59,626,000 | 428 |
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 | $103,995,000 | 1,286 |
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 | $89,155,000 | 1,520 |
U.S. Government securities | $83,294,000 | 1,308 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $83,294,000 | 875 |
Securities issued by states & political subdivisions | $4,749,000 | 2,876 |
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 | $1,112,000 | 1,768 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,965,000 | 965 |
Mortgage-backed securities | $82,446,000 | 768 |
Certificates of participation in pools of residential mortgages | $48,794,000 | 764 |
Issued or guaranteed by U.S. | $48,794,000 | 731 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $33,652,000 | 691 |
CMOs issued by government agencies or sponsored agencies | $33,652,000 | 608 |
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 | $88,043,000 | 1,493 |
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 |