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National Westminster Bank USA, Securities
1994-12-31 | Rank | |
Total securities | $2,492,219,000 | 69 |
U.S. Government securities | $2,439,687,000 | 51 |
U.S. Treasury securities | $2,044,026,000 | 14 |
U.S. Government agency obligations | $395,661,000 | 252 |
Securities issued by states & political subdivisions | $1,295,000 | 6,154 |
Other domestic debt securities | $11,913,000 | 669 |
Privately issued residential mortgage-backed securities | $11,913,000 | 278 |
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 | $8,250,000 | 61 |
Equity securities | $31,074,000 | 103 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,079,041,000 | 66 |
Mortgage-backed securities | $176,165,000 | 428 |
Certificates of participation in pools of residential mortgages | $5,119,000 | 3,354 |
Issued or guaranteed by U.S. | $5,119,000 | 3,332 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $171,046,000 | 211 |
CMOs issued by government agencies or sponsored agencies | $159,133,000 | 206 |
Privately issued | $11,913,000 | 183 |
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) | $1,595,370,000 | 71 |
Available-for-sale securities (fair market value) | $896,849,000 | 82 |
Total debt securities | $2,461,145,000 | 67 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $802,028,000 | 15 |
Revaluation gains on off-balance sheet contracts | $56,336,000 | 21 |
Revaluation losses on off-balance sheet contracts | $57,201,000 | 20 |
1993-12-31 | Rank | |
Total securities | $2,481,438,000 | 59 |
U.S. Government securities | $2,386,353,000 | 47 |
U.S. Treasury securities | $2,100,567,000 | 12 |
U.S. Government agency obligations | $285,786,000 | 329 |
Securities issued by states & political subdivisions | $1,501,000 | 6,004 |
Other domestic debt securities | $52,903,000 | 271 |
Privately issued residential mortgage-backed securities | $26,765,000 | 220 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $26,138,000 | 295 |
Foreign debt securities | $8,250,000 | 60 |
Equity securities | $32,431,000 | 115 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $822,570,000 | 86 |
Mortgage-backed securities | $227,536,000 | 366 |
Certificates of participation in pools of residential mortgages | $8,513,000 | 2,737 |
Issued or guaranteed by U.S. | $8,513,000 | 2,707 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $219,023,000 | 180 |
CMOs issued by government agencies or sponsored agencies | $192,258,000 | 176 |
Privately issued | $26,765,000 | 110 |
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 | $2,449,007,000 | 59 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $806,340,000 | 14 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $2,167,585,000 | 68 |
U.S. Government securities | $2,034,876,000 | 53 |
U.S. Treasury securities | $1,932,472,000 | 14 |
U.S. Government agency obligations | $102,404,000 | 720 |
Securities issued by states & political subdivisions | $1,724,000 | 5,376 |
Other domestic debt securities | $92,453,000 | 189 |
Privately issued residential mortgage-backed securities | $59,762,000 | 145 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,691,000 | 275 |
Foreign debt securities | $8,000,000 | 63 |
Equity securities | $30,532,000 | 89 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,413,687,000 | 36 |
Mortgage-backed securities | $130,974,000 | 535 |
Certificates of participation in pools of residential mortgages | $16,531,000 | 1,749 |
Issued or guaranteed by U.S. | $16,531,000 | 1,711 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $114,443,000 | 268 |
CMOs issued by government agencies or sponsored agencies | $54,681,000 | 422 |
Privately issued | $59,762,000 | 69 |
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 | $2,137,053,000 | 67 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $572,273,000 | 13 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |