Bank of North America, Securities

1995-12-31Rank
Total securities$103,562,0001,206
U.S. Government securities$73,889,0001,387
U.S. Treasury securities$4,980,0004,672
U.S. Government agency obligations$68,909,0001,087
Securities issued by states & political subdivisions$5,679,0002,557
Other domestic debt securities$21,219,000425
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$21,219,000271
Foreign debt securities$0553
Equity securities$2,775,0001,143
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,903,0004,756
Mortgage-backed securities$65,882,000801
Certificates of participation in pools of residential mortgages$17,489,0001,458
Issued or guaranteed by U.S.$17,489,0001,444
Privately issued$0558
Collaterized mortgage obligations$48,393,000455
CMOs issued by government agencies or sponsored agencies$48,393,000421
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$103,562,000838
Total debt securities$100,787,0001,198
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$150,448,000878
U.S. Government securities$111,488,000968
U.S. Treasury securities$13,999,0002,512
U.S. Government agency obligations$97,489,000786
Securities issued by states & political subdivisions$6,047,0002,494
Other domestic debt securities$21,952,000431
Privately issued residential mortgage-backed securities$627,0001,137
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,325,000285
Foreign debt securities$0600
Equity securities$10,961,000336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,998,0001,041
Mortgage-backed securities$93,242,000672
Certificates of participation in pools of residential mortgages$19,261,0001,413
Issued or guaranteed by U.S.$18,634,0001,430
Privately issued$627,000306
Collaterized mortgage obligations$73,981,000345
CMOs issued by government agencies or sponsored agencies$73,981,000313
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$116,593,000647
Available-for-sale securities (fair market value)$33,855,0001,694
Total debt securities$139,487,000927
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$107,166,0001,287
U.S. Government securities$83,034,0001,338
U.S. Treasury securities$12,004,0003,009
U.S. Government agency obligations$71,030,0001,051
Securities issued by states & political subdivisions$3,359,0003,988
Other domestic debt securities$8,639,000970
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$8,639,000698
Foreign debt securities$0649
Equity securities$12,134,000321
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,180,0002,708
Mortgage-backed securities$59,640,000973
Certificates of participation in pools of residential mortgages$4,947,0003,797
Issued or guaranteed by U.S.$4,947,0003,764
Privately issued$0731
Collaterized mortgage obligations$54,693,000495
CMOs issued by government agencies or sponsored agencies$54,693,000457
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$95,032,0001,391
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$42,203,0003,233
U.S. Government securities$12,351,0007,111
U.S. Treasury securities$11,850,0003,064
U.S. Government agency obligations$501,00012,095
Securities issued by states & political subdivisions$685,0007,247
Other domestic debt securities$25,996,000520
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$25,996,000337
Foreign debt securities$0699
Equity securities$3,171,000896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,500,0007,825
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$39,032,0003,445
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