First Savings and Loan Association of New Hampshire, Securities

1994-12-31Rank
Total securities$101,814,0001,271
U.S. Government securities$100,157,0001,086
U.S. Treasury securities$8,451,0003,887
U.S. Government agency obligations$91,706,000821
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,018,0002,758
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,018,0002,180
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-639,0001,411
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$84,706,000715
Certificates of participation in pools of residential mortgages$84,706,000492
Issued or guaranteed by U.S.$84,706,000477
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$101,814,000747
Available-for-sale securities (fair market value)$011,262
Total debt securities$101,175,0001,246
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$73,403,0001,888
U.S. Government securities$69,244,0001,603
U.S. Treasury securities$9,006,0003,839
U.S. Government agency obligations$60,238,0001,222
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,723,0002,006
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,723,0001,519
Foreign debt securitiesNANA
Equity securities$50,0006,709
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,386,0001,607
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,238,000967
Certificates of participation in pools of residential mortgages$60,238,000633
Issued or guaranteed by U.S.$60,238,000606
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$71,967,0001,860
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$49,893,0002,744
U.S. Government securities$45,665,0002,355
U.S. Treasury securities$9,489,0003,659
U.S. Government agency obligations$36,176,0001,869
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,938,0001,981
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$3,938,0001,404
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-240,0001,613
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,176,0001,458
Certificates of participation in pools of residential mortgages$36,176,000968
Issued or guaranteed by U.S.$36,176,000939
Privately issued$0831
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$49,603,0002,688
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