NationsBank, National Association (South), Securities

1996-12-31Rank
Total securities$5,184,567,00016
U.S. Government securities$3,354,176,00029
U.S. Treasury securities$401,728,00064
U.S. Government agency obligations$2,952,448,00031
Securities issued by states & political subdivisions$625,213,0009
Other domestic debt securities$1,139,677,00014
Privately issued residential mortgage-backed securities$1,138,674,0007
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,003,0001,550
Foreign debt securities$9,615,00048
Equity securities$55,886,00078
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,423,701,0006
Mortgage-backed securities$3,950,345,00016
Certificates of participation in pools of residential mortgages$2,782,695,00020
Issued or guaranteed by U.S.$2,782,695,00019
Privately issued$0472
Collaterized mortgage obligations$1,167,650,00028
CMOs issued by government agencies or sponsored agencies$28,976,000530
Privately issued$1,138,674,0004
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$592,308,00080
Available-for-sale securities (fair market value)$4,592,259,00015
Total debt securities$5,128,681,00015
Structured notes
Amortized cost$125,945,0007
Fair value$125,658,0007
Trading account assets$385,986,00020
Revaluation gains on off-balance sheet contracts$8,505,00038
Revaluation losses on off-balance sheet contracts$7,710,00037
1995-12-31Rank
Total securities$5,199,139,00023
U.S. Government securities$4,908,589,00016
U.S. Treasury securities$4,534,768,0003
U.S. Government agency obligations$373,821,000267
Securities issued by states & political subdivisions$85,891,000107
Other domestic debt securities$1,675,0001,962
Privately issued residential mortgage-backed securities$1,675,000681
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$156,225,00016
Equity securities$46,759,00076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,980,802,0006
Mortgage-backed securities$94,491,000643
Certificates of participation in pools of residential mortgages$11,165,0002,026
Issued or guaranteed by U.S.$11,165,0002,006
Privately issued$0558
Collaterized mortgage obligations$83,326,000317
CMOs issued by government agencies or sponsored agencies$81,651,000288
Privately issued$1,675,000486
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,233,727,00040
Available-for-sale securities (fair market value)$3,965,412,00030
Total debt securities$5,152,380,00023
Structured notes
Amortized cost$234,618,0006
Fair value$233,723,0006
Trading account assets$55,682,00055
Revaluation gains on off-balance sheet contracts$128,00071
Revaluation losses on off-balance sheet contracts$79,00066
1994-12-31Rank
Total securities$3,966,609,00031
U.S. Government securities$3,822,534,00021
U.S. Treasury securities$3,794,046,0004
U.S. Government agency obligations$28,488,0002,373
Securities issued by states & political subdivisions$131,658,00068
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$2,500,000118
Equity securities$9,917,000363
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,761,190,00011
Mortgage-backed securities$3,488,0005,525
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$3,488,0002,815
CMOs issued by government agencies or sponsored agencies$3,488,0002,667
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)$2,262,381,00042
Available-for-sale securities (fair market value)$1,704,228,00039
Total debt securities$3,956,692,00031
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$17,966,00081
Revaluation gains on off-balance sheet contracts$7,092,00032
Revaluation losses on off-balance sheet contracts$4,846,00038
1993-12-31Rank
Total securities$3,232,925,00046
U.S. Government securities$3,058,383,00032
U.S. Treasury securities$2,960,272,0007
U.S. Government agency obligations$98,111,000788
Securities issued by states & political subdivisions$162,744,00057
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 securities$2,500,000118
Equity securities$9,298,000432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,027,253,00014
Mortgage-backed securities$73,111,000843
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$73,111,000381
CMOs issued by government agencies or sponsored agencies$73,111,000351
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$3,223,627,00045
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$22,617,00087
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,879,038,00047
U.S. Government securities$2,669,530,00038
U.S. Treasury securities$2,284,164,0007
U.S. Government agency obligations$385,366,000241
Securities issued by states & political subdivisions$181,168,00045
Other domestic debt securities$17,411,000694
Privately issued residential mortgage-backed securities$7,458,000525
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,953,000719
Foreign debt securities$2,500,000116
Equity securities$8,429,000405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,885,507,00025
Mortgage-backed securities$339,824,000263
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$339,824,000114
CMOs issued by government agencies or sponsored agencies$332,366,00099
Privately issued$7,458,000339
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$2,870,609,00047
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$7,554,000144
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA