Home Federal Savings Bank of Eastern North Carolina, Securities

1992-12-31Rank
Total securities$8,516,0009,785
U.S. Government securities$5,478,00010,491
U.S. Treasury securities$2,989,0007,645
U.S. Government agency obligations$2,489,00010,033
Securities issued by states & political subdivisions$902,0006,782
Other domestic debt securities$1,488,0003,437
Privately issued residential mortgage-backed securities$1,485,0001,434
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,0005,832
Foreign debt securitiesNANA
Equity securities$648,0002,328
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,485,0008,258
Certificates of participation in pools of residential mortgages$1,485,0006,797
Issued or guaranteed by U.S.$010,148
Privately issued$1,485,000379
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$7,868,0009,959
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