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BNC National Bank, Securities

1999-12-31Rank
Total securities$111,398,0001,027
U.S. Government securities$85,002,0001,009
U.S. Treasury securities$05,412
U.S. Government agency obligations$85,002,000924
Securities issued by states & political subdivisions$19,548,000821
Other domestic debt securities$2,944,0001,552
Privately issued residential mortgage-backed securities$17,0001,451
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,927,0001,279
Foreign debt securities$0343
Equity securities$3,904,000990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,313,000491
Mortgage-backed securities$80,501,000606
Certificates of participation in pools of residential mortgages$17,495,0001,270
Issued or guaranteed by U.S.$17,495,0001,260
Privately issued$0307
Collaterized mortgage obligations$63,006,000363
CMOs issued by government agencies or sponsored agencies$62,989,000321
Privately issued$17,0001,262
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$111,398,000803
Total debt securities$107,494,0001,024
Structured notes
Amortized cost$895,000645
Fair value$880,000636
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$94,675,0001,224
U.S. Government securities$67,784,0001,306
U.S. Treasury securities$4,009,0002,666
U.S. Government agency obligations$63,775,0001,193
Securities issued by states & political subdivisions$3,419,0003,725
Other domestic debt securities$19,607,000505
Privately issued residential mortgage-backed securities$18,646,000209
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$961,0001,891
Foreign debt securities$0363
Equity securities$3,865,000991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$82,242,000455
Mortgage-backed securities$69,616,000710
Certificates of participation in pools of residential mortgages$50,970,000628
Issued or guaranteed by U.S.$50,970,000621
Privately issued$0349
Collaterized mortgage obligations$18,646,000791
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$18,646,000169
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$94,675,000916
Total debt securities$90,810,0001,231
Structured notes
Amortized cost$881,000795
Fair value$778,000820
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$92,723,0001,242
U.S. Government securities$63,024,0001,442
U.S. Treasury securities$11,029,0001,684
U.S. Government agency obligations$51,995,0001,388
Securities issued by states & political subdivisions$1,289,0005,392
Other domestic debt securities$21,324,000349
Privately issued residential mortgage-backed securities$21,324,000171
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$7,086,000582
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,329,000483
Mortgage-backed securities$53,561,000828
Certificates of participation in pools of residential mortgages$32,237,000881
Issued or guaranteed by U.S.$32,237,000864
Privately issued$0394
Collaterized mortgage obligations$21,324,000660
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$21,324,000115
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,879,0001,737
Available-for-sale securities (fair market value)$73,844,0001,087
Total debt securities$85,637,0001,296
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$58,295,0002,081
U.S. Government securities$26,011,0003,626
U.S. Treasury securities$13,056,0001,754
U.S. Government agency obligations$12,955,0004,669
Securities issued by states & political subdivisions$800,0006,453
Other domestic debt securities$23,855,000325
Privately issued residential mortgage-backed securities$23,855,000182
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$7,629,000532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,508,000977
Mortgage-backed securities$33,414,0001,250
Certificates of participation in pools of residential mortgages$9,559,0002,212
Issued or guaranteed by U.S.$9,559,0002,194
Privately issued$0472
Collaterized mortgage obligations$23,855,000634
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$23,855,000122
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$58,295,0001,393
Total debt securities$50,666,0002,341
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$94,416,0001,321
U.S. Government securities$37,464,0002,707
U.S. Treasury securities$25,101,0001,125
U.S. Government agency obligations$12,363,0004,782
Securities issued by states & political subdivisions$1,264,0005,904
Other domestic debt securities$47,207,000243
Privately issued residential mortgage-backed securities$44,802,000141
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,405,0001,256
Foreign debt securities$0553
Equity securities$8,481,000461
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,572,0002,126
Mortgage-backed securities$49,645,000982
Certificates of participation in pools of residential mortgages$4,843,0003,342
Issued or guaranteed by U.S.$4,843,0003,317
Privately issued$0558
Collaterized mortgage obligations$44,802,000473
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$44,802,00090
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)$94,416,000907
Total debt securities$85,935,0001,409
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 contractsNANA
1994-12-31Rank
Total securities$7,704,0009,655
U.S. Government securities$7,059,0009,110
U.S. Treasury securities$4,373,0005,988
U.S. Government agency obligations$2,686,0009,383
Securities issued by states & political subdivisions$09,545
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$645,0002,668
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,956,0007,144
Mortgage-backed securities$246,0009,106
Certificates of participation in pools of residential mortgages$246,0008,165
Issued or guaranteed by U.S.$246,0008,140
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$011,523
Available-for-sale securities (fair market value)$7,704,0005,569
Total debt securities$7,059,0009,802
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$2,543,00012,344
U.S. Government securities$2,323,00012,036
U.S. Treasury securities$1,001,0009,995
U.S. Government agency obligations$1,322,00010,879
Securities issued by states & political subdivisions$09,845
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 securitiesNANA
Equity securities$220,0004,393
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,553
Mortgage-backed securities$323,0009,613
Certificates of participation in pools of residential mortgages$323,0008,571
Issued or guaranteed by U.S.$323,0008,514
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$2,323,00012,321
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$4,314,00011,958
U.S. Government securities$4,091,00011,376
U.S. Treasury securities$2,003,0008,798
U.S. Government agency obligations$2,088,00010,421
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$100,0006,649
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$100,0005,148
Foreign debt securitiesNANA
Equity securities$123,0004,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,003,0007,104
Mortgage-backed securities$1,090,0008,777
Certificates of participation in pools of residential mortgages$573,0008,397
Issued or guaranteed by U.S.$573,0008,332
Privately issued$0831
Collaterized mortgage obligations$517,0005,770
CMOs issued by government agencies or sponsored agencies$517,0005,339
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$4,191,00011,888
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