Nationsbank of North Carolina, Securities

1994-12-31Rank
Total securities$2,901,664,00054
U.S. Government securities$2,839,146,00037
U.S. Treasury securities$2,839,146,0008
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$21,141,000441
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$21,141,000287
Foreign debt securities$3,968,00084
Equity securities$37,409,00087
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,002,020,00035
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$1,768,171,00057
Available-for-sale securities (fair market value)$1,133,493,00065
Total debt securities$2,864,255,00053
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,730,613,0009
Revaluation gains on off-balance sheet contracts$705,673,0009
Revaluation losses on off-balance sheet contracts$689,661,0009
1993-12-31Rank
Total securities$2,175,488,00071
U.S. Government securities$2,116,584,00059
U.S. Treasury securities$2,116,584,00011
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$34,783,000387
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$34,783,000233
Foreign debt securities$550,000240
Equity securities$23,571,000165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,646,860,00036
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$2,151,917,00071
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,624,747,0007
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,297,597,00059
U.S. Government securities$2,257,820,00042
U.S. Treasury securities$2,257,820,0008
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$16,275,000743
Other domestic debt securities$4,197,0001,896
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$4,197,0001,340
Foreign debt securities$550,000247
Equity securities$18,755,000167
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,185,014,00021
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$2,278,842,00058
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$730,482,00010
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA