Home > United Carolina Bank > Securities
United Carolina Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $798,404,000 | 203 |
| U.S. Government securities | $748,702,000 | 183 |
| U.S. Treasury securities | $690,492,000 | 35 |
| U.S. Government agency obligations | $58,210,000 | 1,259 |
| Securities issued by states & political subdivisions | $37,895,000 | 284 |
| Other domestic debt securities | $335,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,128 |
| 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 | $35,000 | 369 |
| Equity securities | $11,437,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,647,000 | 158 |
| Mortgage-backed securities | $25,309,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,181 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,294,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $19,959,000 | 665 |
| Privately issued | $335,000 | 896 |
| 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) | $36,793,000 | 1,107 |
| Available-for-sale securities (fair market value) | $761,611,000 | 149 |
| Total debt securities | $786,967,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $685,694,000 | 253 |
| U.S. Government securities | $627,416,000 | 227 |
| U.S. Treasury securities | $486,474,000 | 63 |
| U.S. Government agency obligations | $140,942,000 | 587 |
| Securities issued by states & political subdivisions | $48,139,000 | 217 |
| Other domestic debt securities | $436,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,250 |
| 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 | $10,000 | 495 |
| Equity securities | $9,693,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,013,000 | 182 |
| Mortgage-backed securities | $26,865,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,913 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,903,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $24,467,000 | 655 |
| Privately issued | $436,000 | 990 |
| 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) | $47,037,000 | 897 |
| Available-for-sale securities (fair market value) | $638,657,000 | 192 |
| Total debt securities | $676,001,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $494,810,000 | 338 |
| U.S. Government securities | $423,880,000 | 330 |
| U.S. Treasury securities | $384,953,000 | 109 |
| U.S. Government agency obligations | $38,927,000 | 1,740 |
| Securities issued by states & political subdivisions | $60,548,000 | 174 |
| Other domestic debt securities | $496,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,283 |
| 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 | $15,000 | 520 |
| Equity securities | $9,871,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,153,000 | 186 |
| Mortgage-backed securities | $28,053,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 5,097 |
| Issued or guaranteed by U.S. | $2,087,000 | 5,074 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,966,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $25,470,000 | 706 |
| Privately issued | $496,000 | 1,038 |
| 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) | $179,322,000 | 463 |
| Available-for-sale securities (fair market value) | $315,488,000 | 215 |
| Total debt securities | $484,939,000 | 338 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $519,245,000 | 330 |
| U.S. Government securities | $432,012,000 | 330 |
| U.S. Treasury securities | $396,724,000 | 115 |
| U.S. Government agency obligations | $35,288,000 | 1,975 |
| Securities issued by states & political subdivisions | $77,096,000 | 127 |
| Other domestic debt securities | $827,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $827,000 | 1,340 |
| 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 | $20,000 | 529 |
| Equity securities | $9,290,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,034,000 | 165 |
| Mortgage-backed securities | $15,715,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $19,000 | 9,834 |
| Issued or guaranteed by U.S. | $19,000 | 9,780 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,696,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $14,869,000 | 1,188 |
| Privately issued | $827,000 | 1,040 |
| 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 | $509,955,000 | 332 |
| 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 | $562,066,000 | 299 |
| U.S. Government securities | $457,715,000 | 293 |
| U.S. Treasury securities | $434,736,000 | 103 |
| U.S. Government agency obligations | $22,979,000 | 2,879 |
| Securities issued by states & political subdivisions | $78,321,000 | 119 |
| Other domestic debt securities | $10,337,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $10,337,000 | 421 |
| 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 | $25,000 | 526 |
| Equity securities | $15,668,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,705,000 | 178 |
| Mortgage-backed securities | $33,316,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,316,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,979,000 | 814 |
| Privately issued | $10,337,000 | 258 |
| 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 | $546,398,000 | 299 |
| 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 |