Home > Bank of Raleigh > Securities
Bank of Raleigh, Securities
1998-12-31 | Rank | |
Total securities | $90,835,000 | 1,280 |
U.S. Government securities | $54,956,000 | 1,591 |
U.S. Treasury securities | $12,280,000 | 1,068 |
U.S. Government agency obligations | $42,676,000 | 1,736 |
Securities issued by states & political subdivisions | $30,617,000 | 456 |
Other domestic debt securities | $4,101,000 | 1,232 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,101,000 | 998 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,161,000 | 2,130 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,551,000 | 668 |
Mortgage-backed securities | $1,301,000 | 5,829 |
Certificates of participation in pools of residential mortgages | $1,301,000 | 4,953 |
Issued or guaranteed by U.S. | $1,301,000 | 4,936 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $16,092,000 | 1,654 |
Available-for-sale securities (fair market value) | $74,743,000 | 1,179 |
Total debt securities | $89,674,000 | 1,243 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $78,954,000 | 1,459 |
U.S. Government securities | $42,869,000 | 2,100 |
U.S. Treasury securities | $15,644,000 | 1,184 |
U.S. Government agency obligations | $27,225,000 | 2,495 |
Securities issued by states & political subdivisions | $29,130,000 | 410 |
Other domestic debt securities | $3,049,000 | 1,097 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,049,000 | 856 |
Foreign debt securities | $0 | 390 |
Equity securities | $3,906,000 | 949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,331,000 | 822 |
Mortgage-backed securities | $931,000 | 6,421 |
Certificates of participation in pools of residential mortgages | $931,000 | 5,481 |
Issued or guaranteed by U.S. | $931,000 | 5,460 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $17,846,000 | 1,813 |
Available-for-sale securities (fair market value) | $61,108,000 | 1,298 |
Total debt securities | $75,048,000 | 1,475 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $65,603,000 | 1,841 |
U.S. Government securities | $30,196,000 | 3,190 |
U.S. Treasury securities | $7,544,000 | 2,804 |
U.S. Government agency obligations | $22,652,000 | 3,029 |
Securities issued by states & political subdivisions | $28,775,000 | 405 |
Other domestic debt securities | $3,045,000 | 1,188 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,045,000 | 861 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,587,000 | 977 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,648,000 | 1,574 |
Mortgage-backed securities | $1,310,000 | 6,493 |
Certificates of participation in pools of residential mortgages | $1,310,000 | 5,414 |
Issued or guaranteed by U.S. | $1,310,000 | 5,397 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $17,938,000 | 2,068 |
Available-for-sale securities (fair market value) | $47,665,000 | 1,730 |
Total debt securities | $62,016,000 | 1,894 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $72,731,000 | 1,753 |
U.S. Government securities | $41,858,000 | 2,407 |
U.S. Treasury securities | $17,243,000 | 1,646 |
U.S. Government agency obligations | $24,615,000 | 2,788 |
Securities issued by states & political subdivisions | $24,980,000 | 459 |
Other domestic debt securities | $2,584,000 | 1,570 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,584,000 | 1,193 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,309,000 | 1,009 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,130,000 | 1,342 |
Mortgage-backed securities | $1,770,000 | 6,479 |
Certificates of participation in pools of residential mortgages | $1,770,000 | 5,143 |
Issued or guaranteed by U.S. | $1,770,000 | 5,111 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $18,446,000 | 2,148 |
Available-for-sale securities (fair market value) | $54,285,000 | 1,552 |
Total debt securities | $69,422,000 | 1,759 |
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 | $73,876,000 | 1,777 |
U.S. Government securities | $45,350,000 | 2,306 |
U.S. Treasury securities | $20,584,000 | 1,705 |
U.S. Government agency obligations | $24,766,000 | 2,682 |
Securities issued by states & political subdivisions | $24,058,000 | 482 |
Other domestic debt securities | $1,481,000 | 2,351 |
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 | $1,481,000 | 1,846 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,987,000 | 975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,491,000 | 1,224 |
Mortgage-backed securities | $2,285,000 | 6,394 |
Certificates of participation in pools of residential mortgages | $2,285,000 | 4,938 |
Issued or guaranteed by U.S. | $2,285,000 | 4,912 |
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) | $42,543,000 | 1,737 |
Available-for-sale securities (fair market value) | $31,333,000 | 1,833 |
Total debt securities | $70,889,000 | 1,794 |
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 | $72,596,000 | 1,907 |
U.S. Government securities | $41,030,000 | 2,682 |
U.S. Treasury securities | $18,019,000 | 2,052 |
U.S. Government agency obligations | $23,011,000 | 2,924 |
Securities issued by states & political subdivisions | $25,136,000 | 450 |
Other domestic debt securities | $3,472,000 | 1,748 |
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 | $3,472,000 | 1,318 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,958,000 | 1,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,610,000 | 1,361 |
Mortgage-backed securities | $2,029,000 | 7,236 |
Certificates of participation in pools of residential mortgages | $2,029,000 | 5,705 |
Issued or guaranteed by U.S. | $2,029,000 | 5,659 |
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 | $69,638,000 | 1,918 |
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 | $63,201,000 | 2,132 |
U.S. Government securities | $45,865,000 | 2,342 |
U.S. Treasury securities | $13,996,000 | 2,664 |
U.S. Government agency obligations | $31,869,000 | 2,125 |
Securities issued by states & political subdivisions | $10,528,000 | 1,274 |
Other domestic debt securities | $4,006,000 | 1,951 |
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 | $4,006,000 | 1,383 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,802,000 | 985 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,082,000 | 1,384 |
Mortgage-backed securities | $3,516,000 | 6,384 |
Certificates of participation in pools of residential mortgages | $3,516,000 | 4,774 |
Issued or guaranteed by U.S. | $3,516,000 | 4,722 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $60,399,000 | 2,174 |
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 |