New East Bank of Goldsboro, Securities

1992-12-31Rank
Total securities$5,057,00011,571
U.S. Government securities$4,961,00010,825
U.S. Treasury securities$1,537,0009,413
U.S. Government agency obligations$3,424,0009,186
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$96,0005,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,501,0007,817
Mortgage-backed securities$1,344,0008,460
Certificates of participation in pools of residential mortgages$931,0007,655
Issued or guaranteed by U.S.$931,0007,596
Privately issued$0831
Collaterized mortgage obligations$413,0006,081
CMOs issued by government agencies or sponsored agencies$413,0005,670
Privately issued$03,547
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$4,961,00011,472
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