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NationsBank, National Association (South), Securities
1996-12-31 | Rank | |
Total securities | $5,184,567,000 | 16 |
U.S. Government securities | $3,354,176,000 | 29 |
U.S. Treasury securities | $401,728,000 | 64 |
U.S. Government agency obligations | $2,952,448,000 | 31 |
Securities issued by states & political subdivisions | $625,213,000 | 9 |
Other domestic debt securities | $1,139,677,000 | 14 |
Privately issued residential mortgage-backed securities | $1,138,674,000 | 7 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,003,000 | 1,550 |
Foreign debt securities | $9,615,000 | 48 |
Equity securities | $55,886,000 | 78 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,423,701,000 | 6 |
Mortgage-backed securities | $3,950,345,000 | 16 |
Certificates of participation in pools of residential mortgages | $2,782,695,000 | 20 |
Issued or guaranteed by U.S. | $2,782,695,000 | 19 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,167,650,000 | 28 |
CMOs issued by government agencies or sponsored agencies | $28,976,000 | 530 |
Privately issued | $1,138,674,000 | 4 |
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) | $592,308,000 | 80 |
Available-for-sale securities (fair market value) | $4,592,259,000 | 15 |
Total debt securities | $5,128,681,000 | 15 |
Structured notes | ||
Amortized cost | $125,945,000 | 7 |
Fair value | $125,658,000 | 7 |
Trading account assets | $385,986,000 | 20 |
Revaluation gains on off-balance sheet contracts | $8,505,000 | 38 |
Revaluation losses on off-balance sheet contracts | $7,710,000 | 37 |
1995-12-31 | Rank | |
Total securities | $5,199,139,000 | 23 |
U.S. Government securities | $4,908,589,000 | 16 |
U.S. Treasury securities | $4,534,768,000 | 3 |
U.S. Government agency obligations | $373,821,000 | 267 |
Securities issued by states & political subdivisions | $85,891,000 | 107 |
Other domestic debt securities | $1,675,000 | 1,962 |
Privately issued residential mortgage-backed securities | $1,675,000 | 681 |
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 | $156,225,000 | 16 |
Equity securities | $46,759,000 | 76 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,980,802,000 | 6 |
Mortgage-backed securities | $94,491,000 | 643 |
Certificates of participation in pools of residential mortgages | $11,165,000 | 2,026 |
Issued or guaranteed by U.S. | $11,165,000 | 2,006 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $83,326,000 | 317 |
CMOs issued by government agencies or sponsored agencies | $81,651,000 | 288 |
Privately issued | $1,675,000 | 486 |
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) | $1,233,727,000 | 40 |
Available-for-sale securities (fair market value) | $3,965,412,000 | 30 |
Total debt securities | $5,152,380,000 | 23 |
Structured notes | ||
Amortized cost | $234,618,000 | 6 |
Fair value | $233,723,000 | 6 |
Trading account assets | $55,682,000 | 55 |
Revaluation gains on off-balance sheet contracts | $128,000 | 71 |
Revaluation losses on off-balance sheet contracts | $79,000 | 66 |
1994-12-31 | Rank | |
Total securities | $3,966,609,000 | 31 |
U.S. Government securities | $3,822,534,000 | 21 |
U.S. Treasury securities | $3,794,046,000 | 4 |
U.S. Government agency obligations | $28,488,000 | 2,373 |
Securities issued by states & political subdivisions | $131,658,000 | 68 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $2,500,000 | 118 |
Equity securities | $9,917,000 | 363 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,761,190,000 | 11 |
Mortgage-backed securities | $3,488,000 | 5,525 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,488,000 | 2,815 |
CMOs issued by government agencies or sponsored agencies | $3,488,000 | 2,667 |
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) | $2,262,381,000 | 42 |
Available-for-sale securities (fair market value) | $1,704,228,000 | 39 |
Total debt securities | $3,956,692,000 | 31 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $17,966,000 | 81 |
Revaluation gains on off-balance sheet contracts | $7,092,000 | 32 |
Revaluation losses on off-balance sheet contracts | $4,846,000 | 38 |
1993-12-31 | Rank | |
Total securities | $3,232,925,000 | 46 |
U.S. Government securities | $3,058,383,000 | 32 |
U.S. Treasury securities | $2,960,272,000 | 7 |
U.S. Government agency obligations | $98,111,000 | 788 |
Securities issued by states & political subdivisions | $162,744,000 | 57 |
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 | $2,500,000 | 118 |
Equity securities | $9,298,000 | 432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,027,253,000 | 14 |
Mortgage-backed securities | $73,111,000 | 843 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $73,111,000 | 381 |
CMOs issued by government agencies or sponsored agencies | $73,111,000 | 351 |
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 | $3,223,627,000 | 45 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $22,617,000 | 87 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $2,879,038,000 | 47 |
U.S. Government securities | $2,669,530,000 | 38 |
U.S. Treasury securities | $2,284,164,000 | 7 |
U.S. Government agency obligations | $385,366,000 | 241 |
Securities issued by states & political subdivisions | $181,168,000 | 45 |
Other domestic debt securities | $17,411,000 | 694 |
Privately issued residential mortgage-backed securities | $7,458,000 | 525 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,953,000 | 719 |
Foreign debt securities | $2,500,000 | 116 |
Equity securities | $8,429,000 | 405 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,885,507,000 | 25 |
Mortgage-backed securities | $339,824,000 | 263 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $339,824,000 | 114 |
CMOs issued by government agencies or sponsored agencies | $332,366,000 | 99 |
Privately issued | $7,458,000 | 339 |
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 | $2,870,609,000 | 47 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $7,554,000 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |