Home > Old Stone Bank of North Carolina, A FSB > Securities
Old Stone Bank of North Carolina, A FSB, Securities
1993-12-31 | Rank | |
Total securities | $98,215,000 | 1,394 |
U.S. Government securities | $98,215,000 | 1,127 |
U.S. Treasury securities | $33,168,000 | 1,116 |
U.S. Government agency obligations | $65,047,000 | 1,145 |
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 | $0 | 9,155 |
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 | $37,159,000 | 1,412 |
Certificates of participation in pools of residential mortgages | $30,096,000 | 1,089 |
Issued or guaranteed by U.S. | $30,096,000 | 1,057 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,063,000 | 2,127 |
CMOs issued by government agencies or sponsored agencies | $7,063,000 | 1,989 |
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 | $98,215,000 | 1,351 |
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 | $119,016,000 | 1,141 |
U.S. Government securities | $118,217,000 | 922 |
U.S. Treasury securities | $35,281,000 | 1,057 |
U.S. Government agency obligations | $82,936,000 | 883 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-799,000 | 1,797 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $53,396,000 | 1,072 |
Certificates of participation in pools of residential mortgages | $46,235,000 | 796 |
Issued or guaranteed by U.S. | $46,235,000 | 764 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,161,000 | 2,113 |
CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,903 |
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 | $118,217,000 | 1,125 |
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 |