Home > NationsBank, National Association (Glenn County) > Securities
NationsBank, National Association (Glenn County), Securities
1997-12-31 | Rank | |
Total securities | $8,303,000 | 7,993 |
U.S. Government securities | $6,613,000 | 7,827 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $6,613,000 | 6,538 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 390 |
Equity securities | $1,690,000 | 1,641 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,431,000 | 912 |
Mortgage-backed securities | $5,613,000 | 3,633 |
Certificates of participation in pools of residential mortgages | $3,573,000 | 3,447 |
Issued or guaranteed by U.S. | $3,573,000 | 3,434 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,040,000 | 2,688 |
CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,571 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $8,303,000 | 6,257 |
Total debt securities | $6,613,000 | 8,445 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $17,789,000 | 5,753 |
U.S. Government securities | $13,771,000 | 5,806 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,771,000 | 4,452 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $4,000,000 | 1,025 |
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 | $4,000,000 | 731 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-18,000 | 846 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,720,000 | 3,940 |
Certificates of participation in pools of residential mortgages | $3,584,000 | 3,779 |
Issued or guaranteed by U.S. | $3,584,000 | 3,757 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,136,000 | 2,985 |
CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,863 |
Privately issued | NA | NA |
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) | $4,018,000 | 5,142 |
Available-for-sale securities (fair market value) | $13,771,000 | 5,009 |
Total debt securities | $17,771,000 | 5,642 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $44,287,000 | 2,846 |
U.S. Government securities | $32,249,000 | 3,144 |
U.S. Treasury securities | $7,135,000 | 3,535 |
U.S. Government agency obligations | $25,114,000 | 2,743 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $12,005,000 | 601 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,005,000 | 413 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-33,000 | 957 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,493,000 | 2,061 |
Certificates of participation in pools of residential mortgages | $9,451,000 | 2,242 |
Issued or guaranteed by U.S. | $9,451,000 | 2,218 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,042,000 | 1,487 |
CMOs issued by government agencies or sponsored agencies | $9,042,000 | 1,432 |
Privately issued | NA | NA |
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) | $33,000 | 8,373 |
Available-for-sale securities (fair market value) | $44,254,000 | 1,909 |
Total debt securities | $44,254,000 | 2,780 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $35,624,000 | 3,653 |
U.S. Government securities | $25,258,000 | 4,054 |
U.S. Treasury securities | $7,906,000 | 4,070 |
U.S. Government agency obligations | $17,352,000 | 3,592 |
Securities issued by states & political subdivisions | $1,374,000 | 6,022 |
Other domestic debt securities | $9,003,000 | 800 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,003,000 | 575 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $11,000 | 321 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,995,000 | 3,047 |
Certificates of participation in pools of residential mortgages | $7,822,000 | 2,628 |
Issued or guaranteed by U.S. | $7,822,000 | 2,617 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,173,000 | 2,961 |
CMOs issued by government agencies or sponsored agencies | $3,173,000 | 2,806 |
Privately issued | NA | NA |
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) | $8,715,000 | 6,184 |
Available-for-sale securities (fair market value) | $26,909,000 | 2,144 |
Total debt securities | $35,635,000 | 3,580 |
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 | $30,622,000 | 4,403 |
U.S. Government securities | $29,518,000 | 3,649 |
U.S. Treasury securities | $8,117,000 | 4,109 |
U.S. Government agency obligations | $21,401,000 | 3,114 |
Securities issued by states & political subdivisions | $1,120,000 | 6,581 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $16,000 | 275 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,691,000 | 3,135 |
Certificates of participation in pools of residential mortgages | $10,951,000 | 2,336 |
Issued or guaranteed by U.S. | $10,951,000 | 2,309 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,740,000 | 4,267 |
CMOs issued by government agencies or sponsored agencies | $1,740,000 | 4,086 |
Privately issued | NA | NA |
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 | $30,638,000 | 4,288 |
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 | $33,300,000 | 4,072 |
U.S. Government securities | $32,474,000 | 3,332 |
U.S. Treasury securities | $13,209,000 | 2,792 |
U.S. Government agency obligations | $19,265,000 | 3,339 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $903,000 | 4,259 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $903,000 | 3,113 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $77,000 | 239 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,742,000 | 3,812 |
Certificates of participation in pools of residential mortgages | $8,504,000 | 2,845 |
Issued or guaranteed by U.S. | $8,504,000 | 2,799 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,238,000 | 4,740 |
CMOs issued by government agencies or sponsored agencies | $1,238,000 | 4,373 |
Privately issued | NA | NA |
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 | $33,377,000 | 3,982 |
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 |