National Westminster Bank USA, Securities

1994-12-31Rank
Total securities$2,492,219,00069
U.S. Government securities$2,439,687,00051
U.S. Treasury securities$2,044,026,00014
U.S. Government agency obligations$395,661,000252
Securities issued by states & political subdivisions$1,295,0006,154
Other domestic debt securities$11,913,000669
Privately issued residential mortgage-backed securities$11,913,000278
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$8,250,00061
Equity securities$31,074,000103
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,079,041,00066
Mortgage-backed securities$176,165,000428
Certificates of participation in pools of residential mortgages$5,119,0003,354
Issued or guaranteed by U.S.$5,119,0003,332
Privately issued$0564
Collaterized mortgage obligations$171,046,000211
CMOs issued by government agencies or sponsored agencies$159,133,000206
Privately issued$11,913,000183
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,595,370,00071
Available-for-sale securities (fair market value)$896,849,00082
Total debt securities$2,461,145,00067
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$802,028,00015
Revaluation gains on off-balance sheet contracts$56,336,00021
Revaluation losses on off-balance sheet contracts$57,201,00020
1993-12-31Rank
Total securities$2,481,438,00059
U.S. Government securities$2,386,353,00047
U.S. Treasury securities$2,100,567,00012
U.S. Government agency obligations$285,786,000329
Securities issued by states & political subdivisions$1,501,0006,004
Other domestic debt securities$52,903,000271
Privately issued residential mortgage-backed securities$26,765,000220
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$26,138,000295
Foreign debt securities$8,250,00060
Equity securities$32,431,000115
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$822,570,00086
Mortgage-backed securities$227,536,000366
Certificates of participation in pools of residential mortgages$8,513,0002,737
Issued or guaranteed by U.S.$8,513,0002,707
Privately issued$0731
Collaterized mortgage obligations$219,023,000180
CMOs issued by government agencies or sponsored agencies$192,258,000176
Privately issued$26,765,000110
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$2,449,007,00059
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$806,340,00014
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,167,585,00068
U.S. Government securities$2,034,876,00053
U.S. Treasury securities$1,932,472,00014
U.S. Government agency obligations$102,404,000720
Securities issued by states & political subdivisions$1,724,0005,376
Other domestic debt securities$92,453,000189
Privately issued residential mortgage-backed securities$59,762,000145
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$32,691,000275
Foreign debt securities$8,000,00063
Equity securities$30,532,00089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,413,687,00036
Mortgage-backed securities$130,974,000535
Certificates of participation in pools of residential mortgages$16,531,0001,749
Issued or guaranteed by U.S.$16,531,0001,711
Privately issued$0831
Collaterized mortgage obligations$114,443,000268
CMOs issued by government agencies or sponsored agencies$54,681,000422
Privately issued$59,762,00069
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$2,137,053,00067
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$572,273,00013
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA