Nationsbank, National Association (Mid-West), Securities

1996-12-31Rank
Total securities$2,293,724,00072
U.S. Government securities$1,828,105,00075
U.S. Treasury securities$328,156,00075
U.S. Government agency obligations$1,499,949,00074
Securities issued by states & political subdivisions$173,942,00047
Other domestic debt securities$261,878,00068
Privately issued residential mortgage-backed securities$162,392,00064
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$99,486,00065
Foreign debt securities$2,080,000103
Equity securities$27,719,000173
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,010,782,00078
Mortgage-backed securities$1,430,484,00077
Certificates of participation in pools of residential mortgages$900,461,00085
Issued or guaranteed by U.S.$882,652,00078
Privately issued$17,809,00089
Collaterized mortgage obligations$530,023,00065
CMOs issued by government agencies or sponsored agencies$385,440,00069
Privately issued$144,583,00041
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$176,022,000232
Available-for-sale securities (fair market value)$2,117,702,00059
Total debt securities$2,266,005,00071
Structured notes
Amortized cost$4,000,000495
Fair value$3,993,000494
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$36,051,0003,515
U.S. Government securities$30,558,0003,279
U.S. Treasury securities$4,637,0004,804
U.S. Government agency obligations$25,921,0002,678
Securities issued by states & political subdivisions$1,497,0005,566
Other domestic debt securities$1,996,0001,814
Privately issued residential mortgage-backed securities$1,996,000626
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$2,000,0001,424
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,765,0002,249
Mortgage-backed securities$14,648,0002,423
Certificates of participation in pools of residential mortgages$8,200,0002,454
Issued or guaranteed by U.S.$8,200,0002,429
Privately issued$0558
Collaterized mortgage obligations$6,448,0001,857
CMOs issued by government agencies or sponsored agencies$4,452,0002,190
Privately issued$1,996,000450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,497,0007,041
Available-for-sale securities (fair market value)$34,554,0002,502
Total debt securities$34,051,0003,603
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$62,513,0002,117
U.S. Government securities$56,844,0001,855
U.S. Treasury securities$10,686,0003,210
U.S. Government agency obligations$46,158,0001,493
Securities issued by states & political subdivisions$2,153,0004,995
Other domestic debt securities$1,516,0002,314
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$1,516,0001,813
Foreign debt securities$0600
Equity securities$2,000,0001,297
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,240,0003,759
Mortgage-backed securities$12,819,0002,764
Certificates of participation in pools of residential mortgages$9,410,0002,331
Issued or guaranteed by U.S.$9,410,0002,320
Privately issued$0564
Collaterized mortgage obligations$3,409,0002,844
CMOs issued by government agencies or sponsored agencies$3,409,0002,696
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,668,0002,131
Available-for-sale securities (fair market value)$27,845,0002,066
Total debt securities$60,513,0002,135
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$80,792,0001,719
U.S. Government securities$72,504,0001,535
U.S. Treasury securities$6,835,0004,672
U.S. Government agency obligations$65,669,0001,138
Securities issued by states & political subdivisions$4,208,0003,433
Other domestic debt securities$2,080,0002,318
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$2,080,0001,744
Foreign debt securities$0649
Equity securities$2,000,0001,413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,747,0004,769
Mortgage-backed securities$13,606,0002,988
Certificates of participation in pools of residential mortgages$13,606,0001,998
Issued or guaranteed by U.S.$13,606,0001,967
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$78,792,0001,723
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$79,742,0001,692
U.S. Government securities$71,259,0001,512
U.S. Treasury securities$7,089,0004,558
U.S. Government agency obligations$64,170,0001,109
Securities issued by states & political subdivisions$4,429,0003,057
Other domestic debt securities$2,054,0002,875
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$2,054,0002,025
Foreign debt securities$0699
Equity securities$2,000,0001,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,100,0001,258
Mortgage-backed securities$17,299,0002,567
Certificates of participation in pools of residential mortgages$17,299,0001,700
Issued or guaranteed by U.S.$17,299,0001,661
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$77,742,0001,686
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