Carolina Savings Bank, Securities

1992-12-31Rank
Total securities$18,436,0006,429
U.S. Government securities$18,066,0005,464
U.S. Treasury securities$2,001,0008,820
U.S. Government agency obligations$16,065,0003,907
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-370,0001,692
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,556,0002,898
Certificates of participation in pools of residential mortgages$14,556,0001,926
Issued or guaranteed by U.S.$14,556,0001,888
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$18,066,0006,405
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