Home > NationsBank of Texas > Securities

NationsBank of Texas, Securities

1997-12-31Rank
Total securities$3,350,007,00047
U.S. Government securities$2,793,813,00045
U.S. Treasury securities$30,831,000603
U.S. Government agency obligations$2,762,982,00037
Securities issued by states & political subdivisions$75,560,000124
Other domestic debt securities$54,765,000193
Privately issued residential mortgage-backed securities$511,000785
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$54,254,000114
Foreign debt securities$379,426,00014
Equity securities$46,443,000108
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,066,845,00026
Mortgage-backed securities$2,750,692,00033
Certificates of participation in pools of residential mortgages$2,695,159,00020
Issued or guaranteed by U.S.$2,695,159,00019
Privately issued$0394
Collaterized mortgage obligations$55,533,000352
CMOs issued by government agencies or sponsored agencies$55,022,000327
Privately issued$511,000614
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,018,000587
Available-for-sale securities (fair market value)$3,289,989,00040
Total debt securities$3,303,564,00046
Structured notes
Amortized cost$5,000,000280
Fair value$5,011,000278
Trading account assets$117,209,00032
Revaluation gains on off-balance sheet contracts$30,981,00027
Revaluation losses on off-balance sheet contracts$29,744,00028
1996-12-31Rank
Total securities$3,403,923,00043
U.S. Government securities$3,349,928,00030
U.S. Treasury securities$282,396,00085
U.S. Government agency obligations$3,067,532,00026
Securities issued by states & political subdivisions$273,0007,659
Other domestic debt securities$621,0002,464
Privately issued residential mortgage-backed securities$621,000907
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$6,658,00058
Equity securities$46,443,00098
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,324,817,00011
Mortgage-backed securities$3,002,585,00026
Certificates of participation in pools of residential mortgages$2,856,466,00018
Issued or guaranteed by U.S.$2,856,466,00016
Privately issued$0472
Collaterized mortgage obligations$146,119,000192
CMOs issued by government agencies or sponsored agencies$145,498,000174
Privately issued$621,000699
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$148,880,000274
Available-for-sale securities (fair market value)$3,255,043,00032
Total debt securities$3,357,480,00042
Structured notes
Amortized cost$50,829,00028
Fair value$50,574,00028
Trading account assets$138,923,00032
Revaluation gains on off-balance sheet contracts$37,814,00025
Revaluation losses on off-balance sheet contracts$37,631,00021
1995-12-31Rank
Total securities$6,476,282,00015
U.S. Government securities$6,169,263,0009
U.S. Treasury securities$5,808,067,0002
U.S. Government agency obligations$361,196,000276
Securities issued by states & political subdivisions$4,129,0003,261
Other domestic debt securities$872,0002,650
Privately issued residential mortgage-backed securities$780,0001,005
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$92,0003,590
Foreign debt securities$259,990,00013
Equity securities$42,028,00091
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,334,674,0004
Mortgage-backed securities$168,969,000425
Certificates of participation in pools of residential mortgages$1,090,0005,944
Issued or guaranteed by U.S.$1,090,0005,910
Privately issued$0558
Collaterized mortgage obligations$167,879,000200
CMOs issued by government agencies or sponsored agencies$167,099,000175
Privately issued$780,000762
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$529,759,000102
Available-for-sale securities (fair market value)$5,946,523,00013
Total debt securities$6,434,254,00014
Structured notes
Amortized cost$182,614,0008
Fair value$181,655,0008
Trading account assets$9,135,000102
Revaluation gains on off-balance sheet contracts$9,035,00035
Revaluation losses on off-balance sheet contracts$12,847,00035
1994-12-31Rank
Total securities$5,827,444,00017
U.S. Government securities$5,773,022,0008
U.S. Treasury securities$5,199,126,0002
U.S. Government agency obligations$573,896,000182
Securities issued by states & political subdivisions$4,304,0003,285
Other domestic debt securities$1,997,0002,048
Privately issued residential mortgage-backed securities$904,000989
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,093,0002,110
Foreign debt securities$6,106,00066
Equity securities$42,015,00075
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,684,690,0005
Mortgage-backed securities$191,516,000403
Certificates of participation in pools of residential mortgages$1,285,0006,012
Issued or guaranteed by U.S.$1,285,0005,986
Privately issued$0564
Collaterized mortgage obligations$190,231,000197
CMOs issued by government agencies or sponsored agencies$189,327,000177
Privately issued$904,000776
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,083,640,00024
Available-for-sale securities (fair market value)$2,743,804,00018
Total debt securities$5,785,429,00016
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$17,504,00082
Revaluation gains on off-balance sheet contracts$17,404,00028
Revaluation losses on off-balance sheet contracts$5,486,00036
1993-12-31Rank
Total securities$7,026,162,00010
U.S. Government securities$6,960,604,0006
U.S. Treasury securities$6,334,804,0001
U.S. Government agency obligations$625,800,000162
Securities issued by states & political subdivisions$5,563,0002,746
Other domestic debt securities$1,088,0003,187
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$1,088,0002,433
Foreign debt securities$6,953,00064
Equity securities$51,954,00063
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,710,448,0003
Mortgage-backed securities$224,279,000371
Certificates of participation in pools of residential mortgages$37,0009,721
Issued or guaranteed by U.S.$37,0009,670
Privately issued$0731
Collaterized mortgage obligations$224,242,000176
CMOs issued by government agencies or sponsored agencies$224,242,000158
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$6,974,208,0009
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$705,441,00017
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,899,557,0007
U.S. Government securities$6,666,617,0006
U.S. Treasury securities$4,966,333,0002
U.S. Government agency obligations$1,700,284,00038
Securities issued by states & political subdivisions$5,794,0002,413
Other domestic debt securities$175,158,000113
Privately issued residential mortgage-backed securities$175,158,00063
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$7,916,00065
Equity securities$44,072,00052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,040,766,0003
Mortgage-backed securities$1,470,814,00052
Certificates of participation in pools of residential mortgages$41,00010,055
Issued or guaranteed by U.S.$41,0009,979
Privately issued$0831
Collaterized mortgage obligations$1,470,773,00016
CMOs issued by government agencies or sponsored agencies$1,295,615,00015
Privately issued$175,158,00026
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$6,855,485,0007
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$53,079,00054
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA