Home > The First National Bank of Nashville > Securities
The First National Bank of Nashville, Securities
1997-12-31 | Rank | |
Total securities | $23,714,000 | 4,369 |
U.S. Government securities | $13,718,000 | 5,351 |
U.S. Treasury securities | $2,014,000 | 5,083 |
U.S. Government agency obligations | $11,704,000 | 4,738 |
Securities issued by states & political subdivisions | $8,412,000 | 1,749 |
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 | $1,584,000 | 1,721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,024,000 | 3,151 |
Mortgage-backed securities | $7,225,000 | 3,189 |
Certificates of participation in pools of residential mortgages | $476,000 | 6,204 |
Issued or guaranteed by U.S. | $476,000 | 6,184 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $6,749,000 | 1,457 |
CMOs issued by government agencies or sponsored agencies | $6,749,000 | 1,393 |
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) | $6,227,000 | 3,729 |
Available-for-sale securities (fair market value) | $17,487,000 | 3,991 |
Total debt securities | $22,130,000 | 4,465 |
Structured notes | ||
Amortized cost | $498,000 | 2,132 |
Fair value | $512,000 | 1,776 |
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 | $22,561,000 | 4,880 |
U.S. Government securities | $12,627,000 | 6,134 |
U.S. Treasury securities | $1,023,000 | 7,085 |
U.S. Government agency obligations | $11,604,000 | 5,023 |
Securities issued by states & political subdivisions | $8,429,000 | 1,737 |
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 | $1,505,000 | 1,798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,064,000 | 3,444 |
Mortgage-backed securities | $7,642,000 | 3,375 |
Certificates of participation in pools of residential mortgages | $575,000 | 6,520 |
Issued or guaranteed by U.S. | $575,000 | 6,504 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $7,067,000 | 1,569 |
CMOs issued by government agencies or sponsored agencies | $7,067,000 | 1,488 |
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) | $3,014,000 | 5,660 |
Available-for-sale securities (fair market value) | $19,547,000 | 3,892 |
Total debt securities | $21,056,000 | 5,025 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $499,000 | 2,545 |
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 | $26,299,000 | 4,537 |
U.S. Government securities | $16,173,000 | 5,432 |
U.S. Treasury securities | $3,584,000 | 5,536 |
U.S. Government agency obligations | $12,589,000 | 4,736 |
Securities issued by states & political subdivisions | $8,631,000 | 1,708 |
Other domestic debt securities | $67,000 | 4,673 |
Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
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 | $1,428,000 | 1,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,631,000 | 3,591 |
Mortgage-backed securities | $8,162,000 | 3,497 |
Certificates of participation in pools of residential mortgages | $678,000 | 6,641 |
Issued or guaranteed by U.S. | $678,000 | 6,609 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,484,000 | 1,676 |
CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,612 |
Privately issued | $67,000 | 1,709 |
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) | $5,718,000 | 4,710 |
Available-for-sale securities (fair market value) | $20,581,000 | 3,873 |
Total debt securities | $24,871,000 | 4,623 |
Structured notes | ||
Amortized cost | $997,000 | 2,854 |
Fair value | $980,000 | 2,777 |
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 | $27,434,000 | 4,615 |
U.S. Government securities | $17,814,000 | 5,392 |
U.S. Treasury securities | $3,525,000 | 6,624 |
U.S. Government agency obligations | $14,289,000 | 4,156 |
Securities issued by states & political subdivisions | $8,762,000 | 1,741 |
Other domestic debt securities | $94,000 | 5,153 |
Privately issued residential mortgage-backed securities | $94,000 | 2,192 |
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 | $764,000 | 2,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,710,000 | 5,537 |
Mortgage-backed securities | $8,476,000 | 3,580 |
Certificates of participation in pools of residential mortgages | $775,000 | 6,817 |
Issued or guaranteed by U.S. | $775,000 | 6,792 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,701,000 | 1,747 |
CMOs issued by government agencies or sponsored agencies | $7,607,000 | 1,654 |
Privately issued | $94,000 | 1,883 |
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) | $13,239,000 | 4,719 |
Available-for-sale securities (fair market value) | $14,195,000 | 3,722 |
Total debt securities | $26,670,000 | 4,642 |
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 | $32,279,000 | 4,222 |
U.S. Government securities | $21,868,000 | 4,760 |
U.S. Treasury securities | $3,691,000 | 6,735 |
U.S. Government agency obligations | $18,177,000 | 3,574 |
Securities issued by states & political subdivisions | $8,459,000 | 1,832 |
Other domestic debt securities | $1,777,000 | 2,534 |
Privately issued residential mortgage-backed securities | $1,777,000 | 896 |
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 | NA | NA |
Equity securities | $175,000 | 4,767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,886,000 | 4,161 |
Mortgage-backed securities | $7,066,000 | 4,417 |
Certificates of participation in pools of residential mortgages | $1,457,000 | 6,378 |
Issued or guaranteed by U.S. | $1,457,000 | 6,333 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,609,000 | 2,458 |
CMOs issued by government agencies or sponsored agencies | $3,832,000 | 2,893 |
Privately issued | $1,777,000 | 643 |
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 | $32,104,000 | 4,130 |
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 | $28,365,000 | 4,685 |
U.S. Government securities | $25,496,000 | 4,150 |
U.S. Treasury securities | $6,495,000 | 4,880 |
U.S. Government agency obligations | $19,001,000 | 3,394 |
Securities issued by states & political subdivisions | $527,000 | 7,624 |
Other domestic debt securities | $2,186,000 | 2,780 |
Privately issued residential mortgage-backed securities | $2,186,000 | 1,136 |
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 | NA | NA |
Equity securities | $156,000 | 4,325 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,302,000 | 4,940 |
Mortgage-backed securities | $13,196,000 | 3,096 |
Certificates of participation in pools of residential mortgages | $2,347,000 | 5,751 |
Issued or guaranteed by U.S. | $2,347,000 | 5,684 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,849,000 | 1,580 |
CMOs issued by government agencies or sponsored agencies | $8,663,000 | 1,679 |
Privately issued | $2,186,000 | 850 |
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 | $28,209,000 | 4,622 |
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 |