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NBC National Bank, Securities

1999-12-31Rank
Total securities$333,624,000401
U.S. Government securities$322,498,000326
U.S. Treasury securitiesNANA
U.S. Government agency obligations$322,498,000302
Securities issued by states & political subdivisions$11,126,0001,514
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$76,044,000637
Certificates of participation in pools of residential mortgages$5,117,0002,758
Issued or guaranteed by U.S.$5,117,0002,746
Privately issued$0307
Collaterized mortgage obligations$70,927,000330
CMOs issued by government agencies or sponsored agencies$70,927,000290
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$278,465,000112
Available-for-sale securities (fair market value)$55,159,0001,569
Total debt securities$333,624,000392
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$395,134,000350
U.S. Government securities$386,760,000282
U.S. Treasury securitiesNANA
U.S. Government agency obligations$386,760,000245
Securities issued by states & political subdivisions$8,374,0002,011
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$131,348,000456
Certificates of participation in pools of residential mortgages$5,187,0002,903
Issued or guaranteed by U.S.$5,187,0002,888
Privately issued$0349
Collaterized mortgage obligations$126,161,000233
CMOs issued by government agencies or sponsored agencies$126,161,000203
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$163,283,000186
Available-for-sale securities (fair market value)$231,851,000425
Total debt securities$395,134,000341
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$298,089,000448
U.S. Government securities$289,244,000390
U.S. Treasury securitiesNANA
U.S. Government agency obligations$289,244,000336
Securities issued by states & political subdivisions$8,845,0001,657
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$144,457,000437
Certificates of participation in pools of residential mortgages$6,546,0002,530
Issued or guaranteed by U.S.$6,546,0002,518
Privately issued$0394
Collaterized mortgage obligations$137,911,000194
CMOs issued by government agencies or sponsored agencies$137,911,000174
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$240,250,000153
Available-for-sale securities (fair market value)$57,839,0001,361
Total debt securities$298,089,000435
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$198,954,000642
U.S. Government securities$190,022,000562
U.S. Treasury securitiesNANA
U.S. Government agency obligations$190,022,000482
Securities issued by states & political subdivisions$8,932,0001,629
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$144,274,000456
Certificates of participation in pools of residential mortgages$7,745,0002,505
Issued or guaranteed by U.S.$7,745,0002,483
Privately issued$0472
Collaterized mortgage obligations$136,529,000201
CMOs issued by government agencies or sponsored agencies$136,529,000178
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$162,484,000252
Available-for-sale securities (fair market value)$36,470,0002,279
Total debt securities$198,954,000629
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$209,186,000645
U.S. Government securities$199,882,000566
U.S. Treasury securities$5,367,0004,366
U.S. Government agency obligations$194,515,000455
Securities issued by states & political subdivisions$9,304,0001,579
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$108,810,000585
Certificates of participation in pools of residential mortgages$8,963,0002,315
Issued or guaranteed by U.S.$8,963,0002,294
Privately issued$0558
Collaterized mortgage obligations$99,847,000278
CMOs issued by government agencies or sponsored agencies$99,847,000244
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$131,876,000328
Available-for-sale securities (fair market value)$77,310,0001,093
Total debt securities$209,186,000631
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$98,118,0001,313
U.S. Government securities$88,452,0001,212
U.S. Treasury securities$12,710,0002,740
U.S. Government agency obligations$75,742,000964
Securities issued by states & political subdivisions$9,666,0001,546
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$74,984,000765
Certificates of participation in pools of residential mortgages$28,009,0001,072
Issued or guaranteed by U.S.$28,009,0001,053
Privately issued$0564
Collaterized mortgage obligations$46,975,000510
CMOs issued by government agencies or sponsored agencies$46,975,000465
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,756,0005,425
Available-for-sale securities (fair market value)$87,362,000645
Total debt securities$98,118,0001,285
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$102,470,0001,340
U.S. Government securities$95,861,0001,152
U.S. Treasury securities$496,00010,984
U.S. Government agency obligations$95,365,000807
Securities issued by states & political subdivisions$5,002,0003,006
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$1,607,0001,623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,930,000538
Mortgage-backed securities$94,566,000713
Certificates of participation in pools of residential mortgages$37,023,000932
Issued or guaranteed by U.S.$37,023,000900
Privately issued$0731
Collaterized mortgage obligations$57,543,000474
CMOs issued by government agencies or sponsored agencies$57,543,000440
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$100,863,0001,327
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$81,612,0001,648
U.S. Government securities$75,848,0001,442
U.S. Treasury securities$012,156
U.S. Government agency obligations$75,848,000953
Securities issued by states & political subdivisions$4,813,0002,841
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$951,0001,958
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,105,000791
Mortgage-backed securities$75,021,000822
Certificates of participation in pools of residential mortgages$49,196,000756
Issued or guaranteed by U.S.$49,196,000723
Privately issued$0831
Collaterized mortgage obligations$25,825,000824
CMOs issued by government agencies or sponsored agencies$25,825,000738
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$80,661,0001,628
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA