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Bank of Raleigh, Securities

1998-12-31Rank
Total securities$90,835,0001,280
U.S. Government securities$54,956,0001,591
U.S. Treasury securities$12,280,0001,068
U.S. Government agency obligations$42,676,0001,736
Securities issued by states & political subdivisions$30,617,000456
Other domestic debt securities$4,101,0001,232
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,101,000998
Foreign debt securities$0363
Equity securities$1,161,0002,130
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,551,000668
Mortgage-backed securities$1,301,0005,829
Certificates of participation in pools of residential mortgages$1,301,0004,953
Issued or guaranteed by U.S.$1,301,0004,936
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,092,0001,654
Available-for-sale securities (fair market value)$74,743,0001,179
Total debt securities$89,674,0001,243
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$78,954,0001,459
U.S. Government securities$42,869,0002,100
U.S. Treasury securities$15,644,0001,184
U.S. Government agency obligations$27,225,0002,495
Securities issued by states & political subdivisions$29,130,000410
Other domestic debt securities$3,049,0001,097
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,049,000856
Foreign debt securities$0390
Equity securities$3,906,000949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,331,000822
Mortgage-backed securities$931,0006,421
Certificates of participation in pools of residential mortgages$931,0005,481
Issued or guaranteed by U.S.$931,0005,460
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,846,0001,813
Available-for-sale securities (fair market value)$61,108,0001,298
Total debt securities$75,048,0001,475
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 contracts$057
1996-12-31Rank
Total securities$65,603,0001,841
U.S. Government securities$30,196,0003,190
U.S. Treasury securities$7,544,0002,804
U.S. Government agency obligations$22,652,0003,029
Securities issued by states & political subdivisions$28,775,000405
Other domestic debt securities$3,045,0001,188
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,045,000861
Foreign debt securities$0466
Equity securities$3,587,000977
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,648,0001,574
Mortgage-backed securities$1,310,0006,493
Certificates of participation in pools of residential mortgages$1,310,0005,414
Issued or guaranteed by U.S.$1,310,0005,397
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,938,0002,068
Available-for-sale securities (fair market value)$47,665,0001,730
Total debt securities$62,016,0001,894
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 contracts$072
1995-12-31Rank
Total securities$72,731,0001,753
U.S. Government securities$41,858,0002,407
U.S. Treasury securities$17,243,0001,646
U.S. Government agency obligations$24,615,0002,788
Securities issued by states & political subdivisions$24,980,000459
Other domestic debt securities$2,584,0001,570
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$2,584,0001,193
Foreign debt securities$0553
Equity securities$3,309,0001,009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,130,0001,342
Mortgage-backed securities$1,770,0006,479
Certificates of participation in pools of residential mortgages$1,770,0005,143
Issued or guaranteed by U.S.$1,770,0005,111
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$18,446,0002,148
Available-for-sale securities (fair market value)$54,285,0001,552
Total debt securities$69,422,0001,759
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$73,876,0001,777
U.S. Government securities$45,350,0002,306
U.S. Treasury securities$20,584,0001,705
U.S. Government agency obligations$24,766,0002,682
Securities issued by states & political subdivisions$24,058,000482
Other domestic debt securities$1,481,0002,351
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$1,481,0001,846
Foreign debt securities$0600
Equity securities$2,987,000975
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,491,0001,224
Mortgage-backed securities$2,285,0006,394
Certificates of participation in pools of residential mortgages$2,285,0004,938
Issued or guaranteed by U.S.$2,285,0004,912
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)$42,543,0001,737
Available-for-sale securities (fair market value)$31,333,0001,833
Total debt securities$70,889,0001,794
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$72,596,0001,907
U.S. Government securities$41,030,0002,682
U.S. Treasury securities$18,019,0002,052
U.S. Government agency obligations$23,011,0002,924
Securities issued by states & political subdivisions$25,136,000450
Other domestic debt securities$3,472,0001,748
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$3,472,0001,318
Foreign debt securities$0649
Equity securities$2,958,0001,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,610,0001,361
Mortgage-backed securities$2,029,0007,236
Certificates of participation in pools of residential mortgages$2,029,0005,705
Issued or guaranteed by U.S.$2,029,0005,659
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$69,638,0001,918
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$63,201,0002,132
U.S. Government securities$45,865,0002,342
U.S. Treasury securities$13,996,0002,664
U.S. Government agency obligations$31,869,0002,125
Securities issued by states & political subdivisions$10,528,0001,274
Other domestic debt securities$4,006,0001,951
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$4,006,0001,383
Foreign debt securities$0699
Equity securities$2,802,000985
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,082,0001,384
Mortgage-backed securities$3,516,0006,384
Certificates of participation in pools of residential mortgages$3,516,0004,774
Issued or guaranteed by U.S.$3,516,0004,722
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$60,399,0002,174
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