NationsBank, National Association (Glenn County), Securities

1997-12-31Rank
Total securities$8,303,0007,993
U.S. Government securities$6,613,0007,827
U.S. Treasury securities$07,921
U.S. Government agency obligations$6,613,0006,538
Securities issued by states & political subdivisions$08,162
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 securities$0390
Equity securities$1,690,0001,641
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,431,000912
Mortgage-backed securities$5,613,0003,633
Certificates of participation in pools of residential mortgages$3,573,0003,447
Issued or guaranteed by U.S.$3,573,0003,434
Privately issued$0394
Collaterized mortgage obligations$2,040,0002,688
CMOs issued by government agencies or sponsored agencies$2,040,0002,571
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)$07,375
Available-for-sale securities (fair market value)$8,303,0006,257
Total debt securities$6,613,0008,445
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$17,789,0005,753
U.S. Government securities$13,771,0005,806
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,771,0004,452
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$4,000,0001,025
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$4,000,000731
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-18,000846
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,720,0003,940
Certificates of participation in pools of residential mortgages$3,584,0003,779
Issued or guaranteed by U.S.$3,584,0003,757
Privately issued$0472
Collaterized mortgage obligations$2,136,0002,985
CMOs issued by government agencies or sponsored agencies$2,136,0002,863
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,018,0005,142
Available-for-sale securities (fair market value)$13,771,0005,009
Total debt securities$17,771,0005,642
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$44,287,0002,846
U.S. Government securities$32,249,0003,144
U.S. Treasury securities$7,135,0003,535
U.S. Government agency obligations$25,114,0002,743
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$12,005,000601
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,005,000413
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-33,000957
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,493,0002,061
Certificates of participation in pools of residential mortgages$9,451,0002,242
Issued or guaranteed by U.S.$9,451,0002,218
Privately issued$0558
Collaterized mortgage obligations$9,042,0001,487
CMOs issued by government agencies or sponsored agencies$9,042,0001,432
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,0008,373
Available-for-sale securities (fair market value)$44,254,0001,909
Total debt securities$44,254,0002,780
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$35,624,0003,653
U.S. Government securities$25,258,0004,054
U.S. Treasury securities$7,906,0004,070
U.S. Government agency obligations$17,352,0003,592
Securities issued by states & political subdivisions$1,374,0006,022
Other domestic debt securities$9,003,000800
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,003,000575
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$11,000321
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,995,0003,047
Certificates of participation in pools of residential mortgages$7,822,0002,628
Issued or guaranteed by U.S.$7,822,0002,617
Privately issued$0564
Collaterized mortgage obligations$3,173,0002,961
CMOs issued by government agencies or sponsored agencies$3,173,0002,806
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,715,0006,184
Available-for-sale securities (fair market value)$26,909,0002,144
Total debt securities$35,635,0003,580
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$30,622,0004,403
U.S. Government securities$29,518,0003,649
U.S. Treasury securities$8,117,0004,109
U.S. Government agency obligations$21,401,0003,114
Securities issued by states & political subdivisions$1,120,0006,581
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$16,000275
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,691,0003,135
Certificates of participation in pools of residential mortgages$10,951,0002,336
Issued or guaranteed by U.S.$10,951,0002,309
Privately issued$0731
Collaterized mortgage obligations$1,740,0004,267
CMOs issued by government agencies or sponsored agencies$1,740,0004,086
Privately issuedNANA
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$30,638,0004,288
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$33,300,0004,072
U.S. Government securities$32,474,0003,332
U.S. Treasury securities$13,209,0002,792
U.S. Government agency obligations$19,265,0003,339
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$903,0004,259
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$903,0003,113
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$77,000239
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,742,0003,812
Certificates of participation in pools of residential mortgages$8,504,0002,845
Issued or guaranteed by U.S.$8,504,0002,799
Privately issued$0831
Collaterized mortgage obligations$1,238,0004,740
CMOs issued by government agencies or sponsored agencies$1,238,0004,373
Privately issuedNANA
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$33,377,0003,982
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