The First National Bank of Nashville, Securities

1997-12-31Rank
Total securities$23,714,0004,369
U.S. Government securities$13,718,0005,351
U.S. Treasury securities$2,014,0005,083
U.S. Government agency obligations$11,704,0004,738
Securities issued by states & political subdivisions$8,412,0001,749
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 securitiesNANA
Equity securities$1,584,0001,721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,024,0003,151
Mortgage-backed securities$7,225,0003,189
Certificates of participation in pools of residential mortgages$476,0006,204
Issued or guaranteed by U.S.$476,0006,184
Privately issued$0394
Collaterized mortgage obligations$6,749,0001,457
CMOs issued by government agencies or sponsored agencies$6,749,0001,393
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)$6,227,0003,729
Available-for-sale securities (fair market value)$17,487,0003,991
Total debt securities$22,130,0004,465
Structured notes
Amortized cost$498,0002,132
Fair value$512,0001,776
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$22,561,0004,880
U.S. Government securities$12,627,0006,134
U.S. Treasury securities$1,023,0007,085
U.S. Government agency obligations$11,604,0005,023
Securities issued by states & political subdivisions$8,429,0001,737
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 securitiesNANA
Equity securities$1,505,0001,798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,064,0003,444
Mortgage-backed securities$7,642,0003,375
Certificates of participation in pools of residential mortgages$575,0006,520
Issued or guaranteed by U.S.$575,0006,504
Privately issued$0472
Collaterized mortgage obligations$7,067,0001,569
CMOs issued by government agencies or sponsored agencies$7,067,0001,488
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)$3,014,0005,660
Available-for-sale securities (fair market value)$19,547,0003,892
Total debt securities$21,056,0005,025
Structured notes
Amortized cost$500,0002,460
Fair value$499,0002,545
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$26,299,0004,537
U.S. Government securities$16,173,0005,432
U.S. Treasury securities$3,584,0005,536
U.S. Government agency obligations$12,589,0004,736
Securities issued by states & political subdivisions$8,631,0001,708
Other domestic debt securities$67,0004,673
Privately issued residential mortgage-backed securities$67,0002,027
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$1,428,0001,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,631,0003,591
Mortgage-backed securities$8,162,0003,497
Certificates of participation in pools of residential mortgages$678,0006,641
Issued or guaranteed by U.S.$678,0006,609
Privately issued$0558
Collaterized mortgage obligations$7,484,0001,676
CMOs issued by government agencies or sponsored agencies$7,417,0001,612
Privately issued$67,0001,709
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,718,0004,710
Available-for-sale securities (fair market value)$20,581,0003,873
Total debt securities$24,871,0004,623
Structured notes
Amortized cost$997,0002,854
Fair value$980,0002,777
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,434,0004,615
U.S. Government securities$17,814,0005,392
U.S. Treasury securities$3,525,0006,624
U.S. Government agency obligations$14,289,0004,156
Securities issued by states & political subdivisions$8,762,0001,741
Other domestic debt securities$94,0005,153
Privately issued residential mortgage-backed securities$94,0002,192
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$764,0002,415
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,710,0005,537
Mortgage-backed securities$8,476,0003,580
Certificates of participation in pools of residential mortgages$775,0006,817
Issued or guaranteed by U.S.$775,0006,792
Privately issued$0564
Collaterized mortgage obligations$7,701,0001,747
CMOs issued by government agencies or sponsored agencies$7,607,0001,654
Privately issued$94,0001,883
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,239,0004,719
Available-for-sale securities (fair market value)$14,195,0003,722
Total debt securities$26,670,0004,642
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$32,279,0004,222
U.S. Government securities$21,868,0004,760
U.S. Treasury securities$3,691,0006,735
U.S. Government agency obligations$18,177,0003,574
Securities issued by states & political subdivisions$8,459,0001,832
Other domestic debt securities$1,777,0002,534
Privately issued residential mortgage-backed securities$1,777,000896
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$175,0004,767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,886,0004,161
Mortgage-backed securities$7,066,0004,417
Certificates of participation in pools of residential mortgages$1,457,0006,378
Issued or guaranteed by U.S.$1,457,0006,333
Privately issued$0731
Collaterized mortgage obligations$5,609,0002,458
CMOs issued by government agencies or sponsored agencies$3,832,0002,893
Privately issued$1,777,000643
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$32,104,0004,130
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$28,365,0004,685
U.S. Government securities$25,496,0004,150
U.S. Treasury securities$6,495,0004,880
U.S. Government agency obligations$19,001,0003,394
Securities issued by states & political subdivisions$527,0007,624
Other domestic debt securities$2,186,0002,780
Privately issued residential mortgage-backed securities$2,186,0001,136
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$156,0004,325
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,302,0004,940
Mortgage-backed securities$13,196,0003,096
Certificates of participation in pools of residential mortgages$2,347,0005,751
Issued or guaranteed by U.S.$2,347,0005,684
Privately issued$0831
Collaterized mortgage obligations$10,849,0001,580
CMOs issued by government agencies or sponsored agencies$8,663,0001,679
Privately issued$2,186,000850
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$28,209,0004,622
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