Home > National Commerce Bank > Securities
National Commerce Bank, Securities
1994-12-31 | Rank | |
Total securities | $18,759,000 | 6,156 |
U.S. Government securities | $12,295,000 | 6,868 |
U.S. Treasury securities | $5,257,000 | 5,374 |
U.S. Government agency obligations | $7,038,000 | 6,636 |
Securities issued by states & political subdivisions | $6,282,000 | 2,424 |
Other domestic debt securities | $28,000 | 5,536 |
Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
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 | $154,000 | 5,255 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,620,000 | 4,949 |
Mortgage-backed securities | $4,957,000 | 4,728 |
Certificates of participation in pools of residential mortgages | $3,855,000 | 3,859 |
Issued or guaranteed by U.S. | $3,855,000 | 3,833 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,102,000 | 4,391 |
CMOs issued by government agencies or sponsored agencies | $1,074,000 | 4,210 |
Privately issued | $28,000 | 2,268 |
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) | $14,142,000 | 4,521 |
Available-for-sale securities (fair market value) | $4,617,000 | 7,105 |
Total debt securities | $18,605,000 | 6,095 |
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 | $29,804,000 | 4,509 |
U.S. Government securities | $24,322,000 | 4,364 |
U.S. Treasury securities | $5,306,000 | 5,462 |
U.S. Government agency obligations | $19,016,000 | 3,448 |
Securities issued by states & political subdivisions | $5,234,000 | 2,901 |
Other domestic debt securities | $94,000 | 5,919 |
Privately issued residential mortgage-backed securities | $94,000 | 2,756 |
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 | $154,000 | 4,951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,957,000 | 6,042 |
Mortgage-backed securities | $5,950,000 | 4,832 |
Certificates of participation in pools of residential mortgages | $4,703,000 | 3,927 |
Issued or guaranteed by U.S. | $4,703,000 | 3,890 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,247,000 | 4,688 |
CMOs issued by government agencies or sponsored agencies | $1,153,000 | 4,555 |
Privately issued | $94,000 | 2,339 |
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 | $29,650,000 | 4,417 |
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 | $22,188,000 | 5,682 |
U.S. Government securities | $19,812,000 | 5,096 |
U.S. Treasury securities | $7,350,000 | 4,452 |
U.S. Government agency obligations | $12,462,000 | 4,727 |
Securities issued by states & political subdivisions | $1,932,000 | 5,114 |
Other domestic debt securities | $290,000 | 5,797 |
Privately issued residential mortgage-backed securities | $203,000 | 3,066 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $87,000 | 5,349 |
Foreign debt securities | $0 | 699 |
Equity securities | $154,000 | 4,341 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,371,000 | 8,052 |
Mortgage-backed securities | $11,064,000 | 3,482 |
Certificates of participation in pools of residential mortgages | $5,410,000 | 3,778 |
Issued or guaranteed by U.S. | $5,410,000 | 3,728 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,654,000 | 2,454 |
CMOs issued by government agencies or sponsored agencies | $5,451,000 | 2,277 |
Privately issued | $203,000 | 2,612 |
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 | $22,034,000 | 5,606 |
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 |