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NationsBank of Texas, Securities
1997-12-31 | Rank | |
Total securities | $3,350,007,000 | 47 |
U.S. Government securities | $2,793,813,000 | 45 |
U.S. Treasury securities | $30,831,000 | 603 |
U.S. Government agency obligations | $2,762,982,000 | 37 |
Securities issued by states & political subdivisions | $75,560,000 | 124 |
Other domestic debt securities | $54,765,000 | 193 |
Privately issued residential mortgage-backed securities | $511,000 | 785 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $54,254,000 | 114 |
Foreign debt securities | $379,426,000 | 14 |
Equity securities | $46,443,000 | 108 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,066,845,000 | 26 |
Mortgage-backed securities | $2,750,692,000 | 33 |
Certificates of participation in pools of residential mortgages | $2,695,159,000 | 20 |
Issued or guaranteed by U.S. | $2,695,159,000 | 19 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $55,533,000 | 352 |
CMOs issued by government agencies or sponsored agencies | $55,022,000 | 327 |
Privately issued | $511,000 | 614 |
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) | $60,018,000 | 587 |
Available-for-sale securities (fair market value) | $3,289,989,000 | 40 |
Total debt securities | $3,303,564,000 | 46 |
Structured notes | ||
Amortized cost | $5,000,000 | 280 |
Fair value | $5,011,000 | 278 |
Trading account assets | $117,209,000 | 32 |
Revaluation gains on off-balance sheet contracts | $30,981,000 | 27 |
Revaluation losses on off-balance sheet contracts | $29,744,000 | 28 |
1996-12-31 | Rank | |
Total securities | $3,403,923,000 | 43 |
U.S. Government securities | $3,349,928,000 | 30 |
U.S. Treasury securities | $282,396,000 | 85 |
U.S. Government agency obligations | $3,067,532,000 | 26 |
Securities issued by states & political subdivisions | $273,000 | 7,659 |
Other domestic debt securities | $621,000 | 2,464 |
Privately issued residential mortgage-backed securities | $621,000 | 907 |
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 | $6,658,000 | 58 |
Equity securities | $46,443,000 | 98 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,324,817,000 | 11 |
Mortgage-backed securities | $3,002,585,000 | 26 |
Certificates of participation in pools of residential mortgages | $2,856,466,000 | 18 |
Issued or guaranteed by U.S. | $2,856,466,000 | 16 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $146,119,000 | 192 |
CMOs issued by government agencies or sponsored agencies | $145,498,000 | 174 |
Privately issued | $621,000 | 699 |
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) | $148,880,000 | 274 |
Available-for-sale securities (fair market value) | $3,255,043,000 | 32 |
Total debt securities | $3,357,480,000 | 42 |
Structured notes | ||
Amortized cost | $50,829,000 | 28 |
Fair value | $50,574,000 | 28 |
Trading account assets | $138,923,000 | 32 |
Revaluation gains on off-balance sheet contracts | $37,814,000 | 25 |
Revaluation losses on off-balance sheet contracts | $37,631,000 | 21 |
1995-12-31 | Rank | |
Total securities | $6,476,282,000 | 15 |
U.S. Government securities | $6,169,263,000 | 9 |
U.S. Treasury securities | $5,808,067,000 | 2 |
U.S. Government agency obligations | $361,196,000 | 276 |
Securities issued by states & political subdivisions | $4,129,000 | 3,261 |
Other domestic debt securities | $872,000 | 2,650 |
Privately issued residential mortgage-backed securities | $780,000 | 1,005 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $92,000 | 3,590 |
Foreign debt securities | $259,990,000 | 13 |
Equity securities | $42,028,000 | 91 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,334,674,000 | 4 |
Mortgage-backed securities | $168,969,000 | 425 |
Certificates of participation in pools of residential mortgages | $1,090,000 | 5,944 |
Issued or guaranteed by U.S. | $1,090,000 | 5,910 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $167,879,000 | 200 |
CMOs issued by government agencies or sponsored agencies | $167,099,000 | 175 |
Privately issued | $780,000 | 762 |
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) | $529,759,000 | 102 |
Available-for-sale securities (fair market value) | $5,946,523,000 | 13 |
Total debt securities | $6,434,254,000 | 14 |
Structured notes | ||
Amortized cost | $182,614,000 | 8 |
Fair value | $181,655,000 | 8 |
Trading account assets | $9,135,000 | 102 |
Revaluation gains on off-balance sheet contracts | $9,035,000 | 35 |
Revaluation losses on off-balance sheet contracts | $12,847,000 | 35 |
1994-12-31 | Rank | |
Total securities | $5,827,444,000 | 17 |
U.S. Government securities | $5,773,022,000 | 8 |
U.S. Treasury securities | $5,199,126,000 | 2 |
U.S. Government agency obligations | $573,896,000 | 182 |
Securities issued by states & political subdivisions | $4,304,000 | 3,285 |
Other domestic debt securities | $1,997,000 | 2,048 |
Privately issued residential mortgage-backed securities | $904,000 | 989 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,093,000 | 2,110 |
Foreign debt securities | $6,106,000 | 66 |
Equity securities | $42,015,000 | 75 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,684,690,000 | 5 |
Mortgage-backed securities | $191,516,000 | 403 |
Certificates of participation in pools of residential mortgages | $1,285,000 | 6,012 |
Issued or guaranteed by U.S. | $1,285,000 | 5,986 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $190,231,000 | 197 |
CMOs issued by government agencies or sponsored agencies | $189,327,000 | 177 |
Privately issued | $904,000 | 776 |
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) | $3,083,640,000 | 24 |
Available-for-sale securities (fair market value) | $2,743,804,000 | 18 |
Total debt securities | $5,785,429,000 | 16 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $17,504,000 | 82 |
Revaluation gains on off-balance sheet contracts | $17,404,000 | 28 |
Revaluation losses on off-balance sheet contracts | $5,486,000 | 36 |
1993-12-31 | Rank | |
Total securities | $7,026,162,000 | 10 |
U.S. Government securities | $6,960,604,000 | 6 |
U.S. Treasury securities | $6,334,804,000 | 1 |
U.S. Government agency obligations | $625,800,000 | 162 |
Securities issued by states & political subdivisions | $5,563,000 | 2,746 |
Other domestic debt securities | $1,088,000 | 3,187 |
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 | $1,088,000 | 2,433 |
Foreign debt securities | $6,953,000 | 64 |
Equity securities | $51,954,000 | 63 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,710,448,000 | 3 |
Mortgage-backed securities | $224,279,000 | 371 |
Certificates of participation in pools of residential mortgages | $37,000 | 9,721 |
Issued or guaranteed by U.S. | $37,000 | 9,670 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $224,242,000 | 176 |
CMOs issued by government agencies or sponsored agencies | $224,242,000 | 158 |
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 | $6,974,208,000 | 9 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $705,441,000 | 17 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $6,899,557,000 | 7 |
U.S. Government securities | $6,666,617,000 | 6 |
U.S. Treasury securities | $4,966,333,000 | 2 |
U.S. Government agency obligations | $1,700,284,000 | 38 |
Securities issued by states & political subdivisions | $5,794,000 | 2,413 |
Other domestic debt securities | $175,158,000 | 113 |
Privately issued residential mortgage-backed securities | $175,158,000 | 63 |
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 | $7,916,000 | 65 |
Equity securities | $44,072,000 | 52 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,040,766,000 | 3 |
Mortgage-backed securities | $1,470,814,000 | 52 |
Certificates of participation in pools of residential mortgages | $41,000 | 10,055 |
Issued or guaranteed by U.S. | $41,000 | 9,979 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,470,773,000 | 16 |
CMOs issued by government agencies or sponsored agencies | $1,295,615,000 | 15 |
Privately issued | $175,158,000 | 26 |
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 | $6,855,485,000 | 7 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $53,079,000 | 54 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |