Home > Bank of North America > Securities
Bank of North America, Securities
1995-12-31 | Rank | |
Total securities | $103,562,000 | 1,206 |
U.S. Government securities | $73,889,000 | 1,387 |
U.S. Treasury securities | $4,980,000 | 4,672 |
U.S. Government agency obligations | $68,909,000 | 1,087 |
Securities issued by states & political subdivisions | $5,679,000 | 2,557 |
Other domestic debt securities | $21,219,000 | 425 |
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 | $21,219,000 | 271 |
Foreign debt securities | $0 | 553 |
Equity securities | $2,775,000 | 1,143 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,903,000 | 4,756 |
Mortgage-backed securities | $65,882,000 | 801 |
Certificates of participation in pools of residential mortgages | $17,489,000 | 1,458 |
Issued or guaranteed by U.S. | $17,489,000 | 1,444 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $48,393,000 | 455 |
CMOs issued by government agencies or sponsored agencies | $48,393,000 | 421 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $103,562,000 | 838 |
Total debt securities | $100,787,000 | 1,198 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $150,448,000 | 878 |
U.S. Government securities | $111,488,000 | 968 |
U.S. Treasury securities | $13,999,000 | 2,512 |
U.S. Government agency obligations | $97,489,000 | 786 |
Securities issued by states & political subdivisions | $6,047,000 | 2,494 |
Other domestic debt securities | $21,952,000 | 431 |
Privately issued residential mortgage-backed securities | $627,000 | 1,137 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $21,325,000 | 285 |
Foreign debt securities | $0 | 600 |
Equity securities | $10,961,000 | 336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,998,000 | 1,041 |
Mortgage-backed securities | $93,242,000 | 672 |
Certificates of participation in pools of residential mortgages | $19,261,000 | 1,413 |
Issued or guaranteed by U.S. | $18,634,000 | 1,430 |
Privately issued | $627,000 | 306 |
Collaterized mortgage obligations | $73,981,000 | 345 |
CMOs issued by government agencies or sponsored agencies | $73,981,000 | 313 |
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) | $116,593,000 | 647 |
Available-for-sale securities (fair market value) | $33,855,000 | 1,694 |
Total debt securities | $139,487,000 | 927 |
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 | $107,166,000 | 1,287 |
U.S. Government securities | $83,034,000 | 1,338 |
U.S. Treasury securities | $12,004,000 | 3,009 |
U.S. Government agency obligations | $71,030,000 | 1,051 |
Securities issued by states & political subdivisions | $3,359,000 | 3,988 |
Other domestic debt securities | $8,639,000 | 970 |
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 | $8,639,000 | 698 |
Foreign debt securities | $0 | 649 |
Equity securities | $12,134,000 | 321 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,180,000 | 2,708 |
Mortgage-backed securities | $59,640,000 | 973 |
Certificates of participation in pools of residential mortgages | $4,947,000 | 3,797 |
Issued or guaranteed by U.S. | $4,947,000 | 3,764 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $54,693,000 | 495 |
CMOs issued by government agencies or sponsored agencies | $54,693,000 | 457 |
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 | $95,032,000 | 1,391 |
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 | $42,203,000 | 3,233 |
U.S. Government securities | $12,351,000 | 7,111 |
U.S. Treasury securities | $11,850,000 | 3,064 |
U.S. Government agency obligations | $501,000 | 12,095 |
Securities issued by states & political subdivisions | $685,000 | 7,247 |
Other domestic debt securities | $25,996,000 | 520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,996,000 | 337 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,171,000 | 896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 7,825 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $39,032,000 | 3,445 |
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 |