Home > Nationsbank, National Association (Mid-West) > Securities
Nationsbank, National Association (Mid-West), Securities
1996-12-31 | Rank | |
Total securities | $2,293,724,000 | 72 |
U.S. Government securities | $1,828,105,000 | 75 |
U.S. Treasury securities | $328,156,000 | 75 |
U.S. Government agency obligations | $1,499,949,000 | 74 |
Securities issued by states & political subdivisions | $173,942,000 | 47 |
Other domestic debt securities | $261,878,000 | 68 |
Privately issued residential mortgage-backed securities | $162,392,000 | 64 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $99,486,000 | 65 |
Foreign debt securities | $2,080,000 | 103 |
Equity securities | $27,719,000 | 173 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,010,782,000 | 78 |
Mortgage-backed securities | $1,430,484,000 | 77 |
Certificates of participation in pools of residential mortgages | $900,461,000 | 85 |
Issued or guaranteed by U.S. | $882,652,000 | 78 |
Privately issued | $17,809,000 | 89 |
Collaterized mortgage obligations | $530,023,000 | 65 |
CMOs issued by government agencies or sponsored agencies | $385,440,000 | 69 |
Privately issued | $144,583,000 | 41 |
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) | $176,022,000 | 232 |
Available-for-sale securities (fair market value) | $2,117,702,000 | 59 |
Total debt securities | $2,266,005,000 | 71 |
Structured notes | ||
Amortized cost | $4,000,000 | 495 |
Fair value | $3,993,000 | 494 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $36,051,000 | 3,515 |
U.S. Government securities | $30,558,000 | 3,279 |
U.S. Treasury securities | $4,637,000 | 4,804 |
U.S. Government agency obligations | $25,921,000 | 2,678 |
Securities issued by states & political subdivisions | $1,497,000 | 5,566 |
Other domestic debt securities | $1,996,000 | 1,814 |
Privately issued residential mortgage-backed securities | $1,996,000 | 626 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $2,000,000 | 1,424 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,765,000 | 2,249 |
Mortgage-backed securities | $14,648,000 | 2,423 |
Certificates of participation in pools of residential mortgages | $8,200,000 | 2,454 |
Issued or guaranteed by U.S. | $8,200,000 | 2,429 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,448,000 | 1,857 |
CMOs issued by government agencies or sponsored agencies | $4,452,000 | 2,190 |
Privately issued | $1,996,000 | 450 |
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) | $1,497,000 | 7,041 |
Available-for-sale securities (fair market value) | $34,554,000 | 2,502 |
Total debt securities | $34,051,000 | 3,603 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $62,513,000 | 2,117 |
U.S. Government securities | $56,844,000 | 1,855 |
U.S. Treasury securities | $10,686,000 | 3,210 |
U.S. Government agency obligations | $46,158,000 | 1,493 |
Securities issued by states & political subdivisions | $2,153,000 | 4,995 |
Other domestic debt securities | $1,516,000 | 2,314 |
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 | $1,516,000 | 1,813 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,000,000 | 1,297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,240,000 | 3,759 |
Mortgage-backed securities | $12,819,000 | 2,764 |
Certificates of participation in pools of residential mortgages | $9,410,000 | 2,331 |
Issued or guaranteed by U.S. | $9,410,000 | 2,320 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,409,000 | 2,844 |
CMOs issued by government agencies or sponsored agencies | $3,409,000 | 2,696 |
Privately issued | $0 | 2,507 |
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) | $34,668,000 | 2,131 |
Available-for-sale securities (fair market value) | $27,845,000 | 2,066 |
Total debt securities | $60,513,000 | 2,135 |
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 | $80,792,000 | 1,719 |
U.S. Government securities | $72,504,000 | 1,535 |
U.S. Treasury securities | $6,835,000 | 4,672 |
U.S. Government agency obligations | $65,669,000 | 1,138 |
Securities issued by states & political subdivisions | $4,208,000 | 3,433 |
Other domestic debt securities | $2,080,000 | 2,318 |
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 | $2,080,000 | 1,744 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,000,000 | 1,413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,747,000 | 4,769 |
Mortgage-backed securities | $13,606,000 | 2,988 |
Certificates of participation in pools of residential mortgages | $13,606,000 | 1,998 |
Issued or guaranteed by U.S. | $13,606,000 | 1,967 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $78,792,000 | 1,723 |
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 | $79,742,000 | 1,692 |
U.S. Government securities | $71,259,000 | 1,512 |
U.S. Treasury securities | $7,089,000 | 4,558 |
U.S. Government agency obligations | $64,170,000 | 1,109 |
Securities issued by states & political subdivisions | $4,429,000 | 3,057 |
Other domestic debt securities | $2,054,000 | 2,875 |
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 | $2,054,000 | 2,025 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,000,000 | 1,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,100,000 | 1,258 |
Mortgage-backed securities | $17,299,000 | 2,567 |
Certificates of participation in pools of residential mortgages | $17,299,000 | 1,700 |
Issued or guaranteed by U.S. | $17,299,000 | 1,661 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $77,742,000 | 1,686 |
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 |