Home > First Carolina Federal Savings Bank > Securities
First Carolina Federal Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $12,472,000 | 6,426 |
| U.S. Government securities | $9,590,000 | 6,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,590,000 | 5,402 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,882,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,470,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,212 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,260,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,923 |
| Privately issued | NA | NA |
| 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) | $9,590,000 | 2,390 |
| Available-for-sale securities (fair market value) | $2,882,000 | 8,152 |
| Total debt securities | $9,590,000 | 7,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,845,000 | 8,502 |
| U.S. Government securities | $4,053,000 | 9,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,053,000 | 7,782 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,792,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $565,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $403,000 | 6,380 |
| Issued or guaranteed by U.S. | $403,000 | 6,358 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $162,000 | 4,613 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 4,443 |
| Privately issued | NA | NA |
| 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) | $4,053,000 | 4,533 |
| Available-for-sale securities (fair market value) | $2,792,000 | 8,404 |
| Total debt securities | $4,053,000 | 9,473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,019,000 | 8,978 |
| U.S. Government securities | $4,257,000 | 9,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,257,000 | 8,065 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,762,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $776,000 | 7,142 |
| Certificates of participation in pools of residential mortgages | $572,000 | 6,527 |
| Issued or guaranteed by U.S. | $572,000 | 6,511 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $204,000 | 5,000 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 4,813 |
| Privately issued | NA | NA |
| 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) | $4,257,000 | 5,034 |
| Available-for-sale securities (fair market value) | $2,762,000 | 8,701 |
| Total debt securities | $4,257,000 | 9,974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,143,000 | 8,576 |
| U.S. Government securities | $6,348,000 | 8,905 |
| U.S. Treasury securities | $5,474,000 | 4,335 |
| U.S. Government agency obligations | $874,000 | 10,597 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,795,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $874,000 | 7,464 |
| Certificates of participation in pools of residential mortgages | $670,000 | 6,660 |
| Issued or guaranteed by U.S. | $670,000 | 6,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $204,000 | 5,459 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 5,230 |
| Privately issued | NA | NA |
| 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) | $6,348,000 | 4,460 |
| Available-for-sale securities (fair market value) | $2,795,000 | 9,026 |
| Total debt securities | $6,348,000 | 9,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,887,000 | 9,173 |
| U.S. Government securities | $6,445,000 | 9,424 |
| U.S. Treasury securities | $5,462,000 | 5,259 |
| U.S. Government agency obligations | $983,000 | 10,920 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,442,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $983,000 | 7,771 |
| Certificates of participation in pools of residential mortgages | $779,000 | 6,806 |
| Issued or guaranteed by U.S. | $779,000 | 6,781 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $204,000 | 5,885 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 5,628 |
| Privately issued | NA | NA |
| 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) | $6,445,000 | 7,205 |
| Available-for-sale securities (fair market value) | $2,442,000 | 8,522 |
| Total debt securities | $6,445,000 | 10,066 |
| 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 | $5,482,000 | 11,041 |
| U.S. Government securities | $2,830,000 | 11,749 |
| U.S. Treasury securities | $1,490,000 | 9,271 |
| U.S. Government agency obligations | $1,340,000 | 10,862 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,652,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,340,000 | 7,987 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 6,841 |
| Issued or guaranteed by U.S. | $1,136,000 | 6,794 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $204,000 | 6,335 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 6,051 |
| Privately issued | NA | NA |
| 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 | $2,830,000 | 12,109 |
| 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 | $5,956,000 | 11,090 |
| U.S. Government securities | $3,299,000 | 11,902 |
| U.S. Treasury securities | $1,488,000 | 9,616 |
| U.S. Government agency obligations | $1,811,000 | 10,726 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,637,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 1,262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,811,000 | 7,876 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 6,381 |
| Issued or guaranteed by U.S. | $1,811,000 | 6,315 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $3,299,000 | 12,323 |
| 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 |