Old Stone Bank of North Carolina, A FSB, Securities

1993-12-31Rank
Total securities$98,215,0001,394
U.S. Government securities$98,215,0001,127
U.S. Treasury securities$33,168,0001,116
U.S. Government agency obligations$65,047,0001,145
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$37,159,0001,412
Certificates of participation in pools of residential mortgages$30,096,0001,089
Issued or guaranteed by U.S.$30,096,0001,057
Privately issued$0731
Collaterized mortgage obligations$7,063,0002,127
CMOs issued by government agencies or sponsored agencies$7,063,0001,989
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$98,215,0001,351
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$119,016,0001,141
U.S. Government securities$118,217,000922
U.S. Treasury securities$35,281,0001,057
U.S. Government agency obligations$82,936,000883
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$043
General valuation allowances for securities for TFR Reporters$-799,0001,797
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$53,396,0001,072
Certificates of participation in pools of residential mortgages$46,235,000796
Issued or guaranteed by U.S.$46,235,000764
Privately issued$0831
Collaterized mortgage obligations$7,161,0002,113
CMOs issued by government agencies or sponsored agencies$7,161,0001,903
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$118,217,0001,125
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