Raleigh Federal Savings Bank, Securities

1995-12-31Rank
Total securities$186,333,000717
U.S. Government securities$183,555,000611
U.S. Treasury securities$12,103,0002,256
U.S. Government agency obligations$171,452,000503
Securities issued by states & political subdivisions$250,0008,024
Other domestic debt securities$1,432,0002,103
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,432,0001,628
Foreign debt securitiesNANA
Equity securities$1,035,0002,129
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-61,0001,034
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$152,538,000457
Certificates of participation in pools of residential mortgages$152,538,000320
Issued or guaranteed by U.S.$152,538,000299
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$186,333,000236
Available-for-sale securities (fair market value)$011,064
Total debt securities$185,237,000703
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$222,771,000633
U.S. Government securities$220,016,000538
U.S. Treasury securities$11,874,0002,911
U.S. Government agency obligations$208,142,000426
Securities issued by states & political subdivisions$249,0008,485
Other domestic debt securities$2,379,0001,847
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,379,0001,439
Foreign debt securitiesNANA
Equity securities$980,0002,057
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$853,00049
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$182,682,000418
Certificates of participation in pools of residential mortgages$169,354,000288
Issued or guaranteed by U.S.$169,354,000275
Privately issued$0564
Collaterized mortgage obligations$13,328,0001,215
CMOs issued by government agencies or sponsored agencies$13,328,0001,147
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,440,0003,842
Available-for-sale securities (fair market value)$205,331,000295
Total debt securities$222,644,000616
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$152,931,000901
U.S. Government securities$149,402,000771
U.S. Treasury securities$18,000,0002,063
U.S. Government agency obligations$131,402,000613
Securities issued by states & political subdivisions$245,0008,702
Other domestic debt securities$2,400,0002,157
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$2,400,0001,637
Foreign debt securitiesNANA
Equity securities$1,000,0002,122
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$116,000111
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$109,568,000620
Certificates of participation in pools of residential mortgages$86,411,000494
Issued or guaranteed by U.S.$86,411,000471
Privately issued$0731
Collaterized mortgage obligations$23,157,000932
CMOs issued by government agencies or sponsored agencies$23,157,000862
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$152,047,000879
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$121,189,0001,120
U.S. Government securities$105,686,0001,027
U.S. Treasury securities$22,419,0001,660
U.S. Government agency obligations$83,267,000877
Securities issued by states & political subdivisions$10,145,0001,335
Other domestic debt securities$4,435,0001,827
Privately issued residential mortgage-backed securities$4,435,000723
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$1,006,0001,882
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$83,000234
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$56,843,0001,020
Certificates of participation in pools of residential mortgages$56,843,000673
Issued or guaranteed by U.S.$52,408,000686
Privately issued$4,435,000253
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$120,266,0001,108
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