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North Bank, Securities
1995-12-31 | Rank | |
Total securities | $48,806,000 | 2,582 |
U.S. Government securities | $45,443,000 | 2,218 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $45,443,000 | 1,554 |
Securities issued by states & political subdivisions | $2,272,000 | 4,624 |
Other domestic debt securities | $98,000 | 4,517 |
Privately issued residential mortgage-backed securities | $98,000 | 1,891 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $993,000 | 2,195 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,898,000 | 2,969 |
Mortgage-backed securities | $24,770,000 | 1,657 |
Certificates of participation in pools of residential mortgages | $14,025,000 | 1,727 |
Issued or guaranteed by U.S. | $14,025,000 | 1,706 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,745,000 | 1,324 |
CMOs issued by government agencies or sponsored agencies | $10,647,000 | 1,270 |
Privately issued | $98,000 | 1,580 |
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) | $48,806,000 | 1,729 |
Total debt securities | $47,813,000 | 2,558 |
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 | $57,087,000 | 2,301 |
U.S. Government securities | $43,001,000 | 2,430 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $43,001,000 | 1,593 |
Securities issued by states & political subdivisions | $12,965,000 | 1,092 |
Other domestic debt securities | $128,000 | 4,890 |
Privately issued residential mortgage-backed securities | $128,000 | 2,032 |
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 | $0 | 600 |
Equity securities | $993,000 | 2,032 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,044,000 | 1,279 |
Mortgage-backed securities | $41,719,000 | 1,171 |
Certificates of participation in pools of residential mortgages | $12,853,000 | 1,912 |
Issued or guaranteed by U.S. | $12,853,000 | 1,889 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $28,866,000 | 699 |
CMOs issued by government agencies or sponsored agencies | $28,738,000 | 655 |
Privately issued | $128,000 | 1,730 |
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) | $30,584,000 | 2,390 |
Available-for-sale securities (fair market value) | $26,503,000 | 2,165 |
Total debt securities | $56,094,000 | 2,285 |
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 | $68,448,000 | 2,007 |
U.S. Government securities | $51,889,000 | 2,121 |
U.S. Treasury securities | $1,121,000 | 9,658 |
U.S. Government agency obligations | $50,768,000 | 1,413 |
Securities issued by states & political subdivisions | $15,520,000 | 881 |
Other domestic debt securities | $218,000 | 5,183 |
Privately issued residential mortgage-backed securities | $218,000 | 2,284 |
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 | $0 | 649 |
Equity securities | $821,000 | 2,359 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,095,000 | 1,929 |
Mortgage-backed securities | $50,986,000 | 1,094 |
Certificates of participation in pools of residential mortgages | $9,072,000 | 2,638 |
Issued or guaranteed by U.S. | $9,072,000 | 2,608 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $41,914,000 | 597 |
CMOs issued by government agencies or sponsored agencies | $41,696,000 | 550 |
Privately issued | $218,000 | 1,909 |
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 | $67,627,000 | 1,970 |
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 | $58,940,000 | 2,293 |
U.S. Government securities | $44,538,000 | 2,440 |
U.S. Treasury securities | $10,198,000 | 3,439 |
U.S. Government agency obligations | $34,340,000 | 1,978 |
Securities issued by states & political subdivisions | $13,983,000 | 898 |
Other domestic debt securities | $419,000 | 5,349 |
Privately issued residential mortgage-backed securities | $419,000 | 2,511 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,000 | 10,647 |
Mortgage-backed securities | $31,262,000 | 1,653 |
Certificates of participation in pools of residential mortgages | $26,153,000 | 1,220 |
Issued or guaranteed by U.S. | $26,153,000 | 1,185 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,109,000 | 2,594 |
CMOs issued by government agencies or sponsored agencies | $4,690,000 | 2,499 |
Privately issued | $419,000 | 2,121 |
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 | $58,940,000 | 2,230 |
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 |