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Raleigh Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $186,333,000 | 717 |
U.S. Government securities | $183,555,000 | 611 |
U.S. Treasury securities | $12,103,000 | 2,256 |
U.S. Government agency obligations | $171,452,000 | 503 |
Securities issued by states & political subdivisions | $250,000 | 8,024 |
Other domestic debt securities | $1,432,000 | 2,103 |
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 | $1,432,000 | 1,628 |
Foreign debt securities | NA | NA |
Equity securities | $1,035,000 | 2,129 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-61,000 | 1,034 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $152,538,000 | 457 |
Certificates of participation in pools of residential mortgages | $152,538,000 | 320 |
Issued or guaranteed by U.S. | $152,538,000 | 299 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $186,333,000 | 236 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $185,237,000 | 703 |
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 | $222,771,000 | 633 |
U.S. Government securities | $220,016,000 | 538 |
U.S. Treasury securities | $11,874,000 | 2,911 |
U.S. Government agency obligations | $208,142,000 | 426 |
Securities issued by states & political subdivisions | $249,000 | 8,485 |
Other domestic debt securities | $2,379,000 | 1,847 |
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 | $2,379,000 | 1,439 |
Foreign debt securities | NA | NA |
Equity securities | $980,000 | 2,057 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $853,000 | 49 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $182,682,000 | 418 |
Certificates of participation in pools of residential mortgages | $169,354,000 | 288 |
Issued or guaranteed by U.S. | $169,354,000 | 275 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,328,000 | 1,215 |
CMOs issued by government agencies or sponsored agencies | $13,328,000 | 1,147 |
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) | $17,440,000 | 3,842 |
Available-for-sale securities (fair market value) | $205,331,000 | 295 |
Total debt securities | $222,644,000 | 616 |
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 | $152,931,000 | 901 |
U.S. Government securities | $149,402,000 | 771 |
U.S. Treasury securities | $18,000,000 | 2,063 |
U.S. Government agency obligations | $131,402,000 | 613 |
Securities issued by states & political subdivisions | $245,000 | 8,702 |
Other domestic debt securities | $2,400,000 | 2,157 |
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 | $2,400,000 | 1,637 |
Foreign debt securities | NA | NA |
Equity securities | $1,000,000 | 2,122 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $116,000 | 111 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $109,568,000 | 620 |
Certificates of participation in pools of residential mortgages | $86,411,000 | 494 |
Issued or guaranteed by U.S. | $86,411,000 | 471 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $23,157,000 | 932 |
CMOs issued by government agencies or sponsored agencies | $23,157,000 | 862 |
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 | $152,047,000 | 879 |
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 | $121,189,000 | 1,120 |
U.S. Government securities | $105,686,000 | 1,027 |
U.S. Treasury securities | $22,419,000 | 1,660 |
U.S. Government agency obligations | $83,267,000 | 877 |
Securities issued by states & political subdivisions | $10,145,000 | 1,335 |
Other domestic debt securities | $4,435,000 | 1,827 |
Privately issued residential mortgage-backed securities | $4,435,000 | 723 |
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 | $1,006,000 | 1,882 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $83,000 | 234 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $56,843,000 | 1,020 |
Certificates of participation in pools of residential mortgages | $56,843,000 | 673 |
Issued or guaranteed by U.S. | $52,408,000 | 686 |
Privately issued | $4,435,000 | 253 |
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 | $120,266,000 | 1,108 |
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 |