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North Bank, Securities

1995-12-31Rank
Total securities$48,806,0002,582
U.S. Government securities$45,443,0002,218
U.S. Treasury securities$010,180
U.S. Government agency obligations$45,443,0001,554
Securities issued by states & political subdivisions$2,272,0004,624
Other domestic debt securities$98,0004,517
Privately issued residential mortgage-backed securities$98,0001,891
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$993,0002,195
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,898,0002,969
Mortgage-backed securities$24,770,0001,657
Certificates of participation in pools of residential mortgages$14,025,0001,727
Issued or guaranteed by U.S.$14,025,0001,706
Privately issued$0558
Collaterized mortgage obligations$10,745,0001,324
CMOs issued by government agencies or sponsored agencies$10,647,0001,270
Privately issued$98,0001,580
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)$48,806,0001,729
Total debt securities$47,813,0002,558
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$57,087,0002,301
U.S. Government securities$43,001,0002,430
U.S. Treasury securities$011,131
U.S. Government agency obligations$43,001,0001,593
Securities issued by states & political subdivisions$12,965,0001,092
Other domestic debt securities$128,0004,890
Privately issued residential mortgage-backed securities$128,0002,032
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$993,0002,032
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,044,0001,279
Mortgage-backed securities$41,719,0001,171
Certificates of participation in pools of residential mortgages$12,853,0001,912
Issued or guaranteed by U.S.$12,853,0001,889
Privately issued$0564
Collaterized mortgage obligations$28,866,000699
CMOs issued by government agencies or sponsored agencies$28,738,000655
Privately issued$128,0001,730
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,584,0002,390
Available-for-sale securities (fair market value)$26,503,0002,165
Total debt securities$56,094,0002,285
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$68,448,0002,007
U.S. Government securities$51,889,0002,121
U.S. Treasury securities$1,121,0009,658
U.S. Government agency obligations$50,768,0001,413
Securities issued by states & political subdivisions$15,520,000881
Other domestic debt securities$218,0005,183
Privately issued residential mortgage-backed securities$218,0002,284
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$821,0002,359
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,095,0001,929
Mortgage-backed securities$50,986,0001,094
Certificates of participation in pools of residential mortgages$9,072,0002,638
Issued or guaranteed by U.S.$9,072,0002,608
Privately issued$0731
Collaterized mortgage obligations$41,914,000597
CMOs issued by government agencies or sponsored agencies$41,696,000550
Privately issued$218,0001,909
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$67,627,0001,970
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$58,940,0002,293
U.S. Government securities$44,538,0002,440
U.S. Treasury securities$10,198,0003,439
U.S. Government agency obligations$34,340,0001,978
Securities issued by states & political subdivisions$13,983,000898
Other domestic debt securities$419,0005,349
Privately issued residential mortgage-backed securities$419,0002,511
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,00010,647
Mortgage-backed securities$31,262,0001,653
Certificates of participation in pools of residential mortgages$26,153,0001,220
Issued or guaranteed by U.S.$26,153,0001,185
Privately issued$0831
Collaterized mortgage obligations$5,109,0002,594
CMOs issued by government agencies or sponsored agencies$4,690,0002,499
Privately issued$419,0002,121
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$58,940,0002,230
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