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NationsBank of Tennessee, Securities
| 1997-12-31 | Rank | |
| Total securities | $21,073,000 | 4,727 |
| U.S. Government securities | $2,228,000 | 9,921 |
| U.S. Treasury securities | $2,228,000 | 4,895 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $12,615,000 | 1,126 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $1,653,000 | 91 |
| Equity securities | $4,577,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,542,000 | 4,716 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $6,030,000 | 3,785 |
| Available-for-sale securities (fair market value) | $15,043,000 | 4,487 |
| Total debt securities | $16,496,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,590,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,541,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $1,469,000 | 40 |
| 1996-12-31 | Rank | |
| Total securities | $13,617,000 | 6,826 |
| U.S. Government securities | $2,202,000 | 10,511 |
| U.S. Treasury securities | $2,202,000 | 5,743 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $5,583,000 | 2,596 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $1,255,000 | 123 |
| Equity securities | $4,577,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,551,000 | 3,952 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $6,838,000 | 4,006 |
| Available-for-sale securities (fair market value) | $6,779,000 | 7,066 |
| Total debt securities | $9,040,000 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $250,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $200,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $83,000 | 65 |
| 1995-12-31 | Rank | |
| Total securities | $527,731,000 | 307 |
| U.S. Government securities | $513,402,000 | 267 |
| U.S. Treasury securities | $513,402,000 | 58 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $8,492,000 | 1,736 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $1,260,000 | 144 |
| Equity securities | $4,577,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,457,000 | 134 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $9,752,000 | 3,464 |
| Available-for-sale securities (fair market value) | $517,979,000 | 241 |
| Total debt securities | $523,154,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $4,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $4,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,140,193,000 | 176 |
| U.S. Government securities | $1,116,202,000 | 145 |
| U.S. Treasury securities | $1,111,147,000 | 35 |
| U.S. Government agency obligations | $5,055,000 | 7,661 |
| Securities issued by states & political subdivisions | $17,904,000 | 700 |
| 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 | $1,510,000 | 146 |
| Equity securities | $4,577,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,314,000 | 63 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $857,981,000 | 147 |
| Available-for-sale securities (fair market value) | $282,212,000 | 234 |
| Total debt securities | $1,135,616,000 | 176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,048,091,000 | 190 |
| U.S. Government securities | $1,011,042,000 | 162 |
| U.S. Treasury securities | $964,255,000 | 47 |
| U.S. Government agency obligations | $46,787,000 | 1,501 |
| Securities issued by states & political subdivisions | $30,952,000 | 351 |
| 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 | $1,509,000 | 151 |
| Equity securities | $4,588,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,373,000 | 89 |
| Mortgage-backed securities | $1,613,000 | 7,666 |
| 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 | $1,613,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 4,163 |
| 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 | $1,043,503,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $994,378,000 | 185 |
| U.S. Government securities | $935,612,000 | 162 |
| U.S. Treasury securities | $726,871,000 | 58 |
| U.S. Government agency obligations | $208,741,000 | 401 |
| Securities issued by states & political subdivisions | $49,219,000 | 195 |
| Other domestic debt securities | $3,270,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $3,270,000 | 890 |
| 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 | 5,875 |
| Foreign debt securities | $1,689,000 | 142 |
| Equity securities | $4,588,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,902,000 | 81 |
| Mortgage-backed securities | $166,134,000 | 448 |
| 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 | $166,134,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $162,864,000 | 184 |
| Privately issued | $3,270,000 | 644 |
| 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 | $989,790,000 | 184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |