Home > BNC National Bank > Securities
BNC National Bank, Securities
1999-12-31 | Rank | |
Total securities | $111,398,000 | 1,027 |
U.S. Government securities | $85,002,000 | 1,009 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $85,002,000 | 924 |
Securities issued by states & political subdivisions | $19,548,000 | 821 |
Other domestic debt securities | $2,944,000 | 1,552 |
Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,927,000 | 1,279 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,904,000 | 990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $90,313,000 | 491 |
Mortgage-backed securities | $80,501,000 | 606 |
Certificates of participation in pools of residential mortgages | $17,495,000 | 1,270 |
Issued or guaranteed by U.S. | $17,495,000 | 1,260 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $63,006,000 | 363 |
CMOs issued by government agencies or sponsored agencies | $62,989,000 | 321 |
Privately issued | $17,000 | 1,262 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $111,398,000 | 803 |
Total debt securities | $107,494,000 | 1,024 |
Structured notes | ||
Amortized cost | $895,000 | 645 |
Fair value | $880,000 | 636 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $94,675,000 | 1,224 |
U.S. Government securities | $67,784,000 | 1,306 |
U.S. Treasury securities | $4,009,000 | 2,666 |
U.S. Government agency obligations | $63,775,000 | 1,193 |
Securities issued by states & political subdivisions | $3,419,000 | 3,725 |
Other domestic debt securities | $19,607,000 | 505 |
Privately issued residential mortgage-backed securities | $18,646,000 | 209 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $961,000 | 1,891 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,865,000 | 991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $82,242,000 | 455 |
Mortgage-backed securities | $69,616,000 | 710 |
Certificates of participation in pools of residential mortgages | $50,970,000 | 628 |
Issued or guaranteed by U.S. | $50,970,000 | 621 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $18,646,000 | 791 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $18,646,000 | 169 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $94,675,000 | 916 |
Total debt securities | $90,810,000 | 1,231 |
Structured notes | ||
Amortized cost | $881,000 | 795 |
Fair value | $778,000 | 820 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $92,723,000 | 1,242 |
U.S. Government securities | $63,024,000 | 1,442 |
U.S. Treasury securities | $11,029,000 | 1,684 |
U.S. Government agency obligations | $51,995,000 | 1,388 |
Securities issued by states & political subdivisions | $1,289,000 | 5,392 |
Other domestic debt securities | $21,324,000 | 349 |
Privately issued residential mortgage-backed securities | $21,324,000 | 171 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $7,086,000 | 582 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,329,000 | 483 |
Mortgage-backed securities | $53,561,000 | 828 |
Certificates of participation in pools of residential mortgages | $32,237,000 | 881 |
Issued or guaranteed by U.S. | $32,237,000 | 864 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $21,324,000 | 660 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $21,324,000 | 115 |
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) | $18,879,000 | 1,737 |
Available-for-sale securities (fair market value) | $73,844,000 | 1,087 |
Total debt securities | $85,637,000 | 1,296 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $58,295,000 | 2,081 |
U.S. Government securities | $26,011,000 | 3,626 |
U.S. Treasury securities | $13,056,000 | 1,754 |
U.S. Government agency obligations | $12,955,000 | 4,669 |
Securities issued by states & political subdivisions | $800,000 | 6,453 |
Other domestic debt securities | $23,855,000 | 325 |
Privately issued residential mortgage-backed securities | $23,855,000 | 182 |
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 | $0 | 466 |
Equity securities | $7,629,000 | 532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,508,000 | 977 |
Mortgage-backed securities | $33,414,000 | 1,250 |
Certificates of participation in pools of residential mortgages | $9,559,000 | 2,212 |
Issued or guaranteed by U.S. | $9,559,000 | 2,194 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $23,855,000 | 634 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $23,855,000 | 122 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $58,295,000 | 1,393 |
Total debt securities | $50,666,000 | 2,341 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $94,416,000 | 1,321 |
U.S. Government securities | $37,464,000 | 2,707 |
U.S. Treasury securities | $25,101,000 | 1,125 |
U.S. Government agency obligations | $12,363,000 | 4,782 |
Securities issued by states & political subdivisions | $1,264,000 | 5,904 |
Other domestic debt securities | $47,207,000 | 243 |
Privately issued residential mortgage-backed securities | $44,802,000 | 141 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,405,000 | 1,256 |
Foreign debt securities | $0 | 553 |
Equity securities | $8,481,000 | 461 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,572,000 | 2,126 |
Mortgage-backed securities | $49,645,000 | 982 |
Certificates of participation in pools of residential mortgages | $4,843,000 | 3,342 |
Issued or guaranteed by U.S. | $4,843,000 | 3,317 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $44,802,000 | 473 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $44,802,000 | 90 |
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) | $94,416,000 | 907 |
Total debt securities | $85,935,000 | 1,409 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $7,704,000 | 9,655 |
U.S. Government securities | $7,059,000 | 9,110 |
U.S. Treasury securities | $4,373,000 | 5,988 |
U.S. Government agency obligations | $2,686,000 | 9,383 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $645,000 | 2,668 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,956,000 | 7,144 |
Mortgage-backed securities | $246,000 | 9,106 |
Certificates of participation in pools of residential mortgages | $246,000 | 8,165 |
Issued or guaranteed by U.S. | $246,000 | 8,140 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $7,704,000 | 5,569 |
Total debt securities | $7,059,000 | 9,802 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $2,543,000 | 12,344 |
U.S. Government securities | $2,323,000 | 12,036 |
U.S. Treasury securities | $1,001,000 | 9,995 |
U.S. Government agency obligations | $1,322,000 | 10,879 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $220,000 | 4,393 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,553 |
Mortgage-backed securities | $323,000 | 9,613 |
Certificates of participation in pools of residential mortgages | $323,000 | 8,571 |
Issued or guaranteed by U.S. | $323,000 | 8,514 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $2,323,000 | 12,321 |
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 | $4,314,000 | 11,958 |
U.S. Government securities | $4,091,000 | 11,376 |
U.S. Treasury securities | $2,003,000 | 8,798 |
U.S. Government agency obligations | $2,088,000 | 10,421 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $100,000 | 6,649 |
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 | $100,000 | 5,148 |
Foreign debt securities | NA | NA |
Equity securities | $123,000 | 4,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,003,000 | 7,104 |
Mortgage-backed securities | $1,090,000 | 8,777 |
Certificates of participation in pools of residential mortgages | $573,000 | 8,397 |
Issued or guaranteed by U.S. | $573,000 | 8,332 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $517,000 | 5,770 |
CMOs issued by government agencies or sponsored agencies | $517,000 | 5,339 |
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 | $4,191,000 | 11,888 |
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 |