Eureka Savings Bank, FSB, Securities

1992-12-31Rank
Total securities$144,061,000937
U.S. Government securities$141,795,000769
U.S. Treasury securities$2,301,0008,342
U.S. Government agency obligations$139,494,000541
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$109,0006,582
Privately issued residential mortgage-backed securities$109,0003,447
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$043
General valuation allowances for securities for TFR Reporters$-2,157,0001,876
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$139,603,000511
Certificates of participation in pools of residential mortgages$139,603,000326
Issued or guaranteed by U.S.$139,494,000303
Privately issued$109,000676
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$141,904,000928
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