National Commerce Bank, Securities

1994-12-31Rank
Total securities$18,759,0006,156
U.S. Government securities$12,295,0006,868
U.S. Treasury securities$5,257,0005,374
U.S. Government agency obligations$7,038,0006,636
Securities issued by states & political subdivisions$6,282,0002,424
Other domestic debt securities$28,0005,536
Privately issued residential mortgage-backed securities$28,0002,604
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$154,0005,255
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,620,0004,949
Mortgage-backed securities$4,957,0004,728
Certificates of participation in pools of residential mortgages$3,855,0003,859
Issued or guaranteed by U.S.$3,855,0003,833
Privately issued$0564
Collaterized mortgage obligations$1,102,0004,391
CMOs issued by government agencies or sponsored agencies$1,074,0004,210
Privately issued$28,0002,268
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,142,0004,521
Available-for-sale securities (fair market value)$4,617,0007,105
Total debt securities$18,605,0006,095
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$29,804,0004,509
U.S. Government securities$24,322,0004,364
U.S. Treasury securities$5,306,0005,462
U.S. Government agency obligations$19,016,0003,448
Securities issued by states & political subdivisions$5,234,0002,901
Other domestic debt securities$94,0005,919
Privately issued residential mortgage-backed securities$94,0002,756
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$154,0004,951
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,957,0006,042
Mortgage-backed securities$5,950,0004,832
Certificates of participation in pools of residential mortgages$4,703,0003,927
Issued or guaranteed by U.S.$4,703,0003,890
Privately issued$0731
Collaterized mortgage obligations$1,247,0004,688
CMOs issued by government agencies or sponsored agencies$1,153,0004,555
Privately issued$94,0002,339
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$29,650,0004,417
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$22,188,0005,682
U.S. Government securities$19,812,0005,096
U.S. Treasury securities$7,350,0004,452
U.S. Government agency obligations$12,462,0004,727
Securities issued by states & political subdivisions$1,932,0005,114
Other domestic debt securities$290,0005,797
Privately issued residential mortgage-backed securities$203,0003,066
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$87,0005,349
Foreign debt securities$0699
Equity securities$154,0004,341
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,371,0008,052
Mortgage-backed securities$11,064,0003,482
Certificates of participation in pools of residential mortgages$5,410,0003,778
Issued or guaranteed by U.S.$5,410,0003,728
Privately issued$0831
Collaterized mortgage obligations$5,654,0002,454
CMOs issued by government agencies or sponsored agencies$5,451,0002,277
Privately issued$203,0002,612
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$22,034,0005,606
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