NationsBank of Florida, N.A., Securities

1994-12-31Rank
Total securities$3,957,339,00033
U.S. Government securities$3,850,225,00020
U.S. Treasury securities$3,352,622,0007
U.S. Government agency obligations$497,603,000210
Securities issued by states & political subdivisions$76,696,000121
Other domestic debt securities$2,691,0001,717
Privately issued residential mortgage-backed securities$2,591,000580
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0003,983
Foreign debt securities$2,115,000122
Equity securities$25,612,000140
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,822,546,00010
Mortgage-backed securities$182,672,000419
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$182,672,000205
CMOs issued by government agencies or sponsored agencies$180,081,000186
Privately issued$2,591,000422
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,977,719,00027
Available-for-sale securities (fair market value)$979,620,00074
Total debt securities$3,931,727,00032
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$765,000210
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$6,025,050,00016
U.S. Government securities$5,903,468,00010
U.S. Treasury securities$5,071,095,0002
U.S. Government agency obligations$832,373,000115
Securities issued by states & political subdivisions$91,143,000104
Other domestic debt securities$5,529,0001,306
Privately issued residential mortgage-backed securities$5,529,000478
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$2,265,000120
Equity securities$22,645,000172
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,434,703,0004
Mortgage-backed securities$317,180,000289
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$317,180,000126
CMOs issued by government agencies or sponsored agencies$311,651,000119
Privately issued$5,529,000311
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$6,002,405,00016
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$13,843,000110
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,546,022,00011
U.S. Government securities$6,412,692,0008
U.S. Treasury securities$5,405,517,0001
U.S. Government agency obligations$1,007,175,00084
Securities issued by states & political subdivisions$95,271,00098
Other domestic debt securities$13,144,000854
Privately issued residential mortgage-backed securities$13,144,000356
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$2,265,000122
Equity securities$22,650,000133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,042,337,0002
Mortgage-backed securities$498,620,000186
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$498,620,00069
CMOs issued by government agencies or sponsored agencies$485,476,00065
Privately issued$13,144,000205
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$6,523,372,00010
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$6,454,000152
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA