Eastover Bank for Savings, Securities

1992-12-31Rank
Total securities$127,196,0001,059
U.S. Government securities$122,124,000890
U.S. Treasury securities$30,343,0001,216
U.S. Government agency obligations$91,781,000791
Securities issued by states & political subdivisions$60,0009,532
Other domestic debt securities$4,693,0001,775
Privately issued residential mortgage-backed securities$3,685,000813
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,008,0002,912
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-319,0001,660
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$93,455,000695
Certificates of participation in pools of residential mortgages$35,583,000978
Issued or guaranteed by U.S.$31,898,0001,019
Privately issued$3,685,000270
Collaterized mortgage obligations$57,872,000446
CMOs issued by government agencies or sponsored agencies$57,872,000408
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$126,877,0001,038
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