Home > First Savings Bank of Rockingham County, SSB > Securities
First Savings Bank of Rockingham County, SSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $18,569,000 | 5,576 |
| U.S. Government securities | $18,048,000 | 4,777 |
| U.S. Treasury securities | $3,996,000 | 4,397 |
| U.S. Government agency obligations | $14,052,000 | 4,388 |
| Securities issued by states & political subdivisions | $108,000 | 8,212 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $599,000 | 7,370 |
| Certificates of participation in pools of residential mortgages | $599,000 | 6,469 |
| Issued or guaranteed by U.S. | $599,000 | 6,453 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 6,989 |
| Available-for-sale securities (fair market value) | $17,569,000 | 4,236 |
| Total debt securities | $18,279,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,508,000 | 4,780 |
| U.S. Government securities | $23,987,000 | 4,009 |
| U.S. Treasury securities | $10,547,000 | 2,558 |
| U.S. Government agency obligations | $13,440,000 | 4,530 |
| Securities issued by states & political subdivisions | $108,000 | 8,568 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 8,096 |
| Mortgage-backed securities | $710,000 | 7,688 |
| Certificates of participation in pools of residential mortgages | $710,000 | 6,584 |
| Issued or guaranteed by U.S. | $710,000 | 6,553 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,508,000 | 3,771 |
| Available-for-sale securities (fair market value) | $16,000,000 | 4,674 |
| Total debt securities | $23,911,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,708,000 | 5,926 |
| U.S. Government securities | $19,197,000 | 5,086 |
| U.S. Treasury securities | $11,999,000 | 2,876 |
| U.S. Government agency obligations | $7,198,000 | 6,555 |
| Securities issued by states & political subdivisions | $98,000 | 9,128 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,719,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 5,503 |
| Issued or guaranteed by U.S. | $1,719,000 | 5,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,295,000 | 3,560 |
| Available-for-sale securities (fair market value) | $413,000 | 10,226 |
| Total debt securities | $19,295,000 | 5,938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,585,000 | 6,947 |
| U.S. Government securities | $16,079,000 | 5,993 |
| U.S. Treasury securities | $10,066,000 | 3,468 |
| U.S. Government agency obligations | $6,013,000 | 7,316 |
| Securities issued by states & political subdivisions | $98,000 | 9,366 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 8,457 |
| Mortgage-backed securities | $1,511,000 | 7,780 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 6,294 |
| Issued or guaranteed by U.S. | $1,511,000 | 6,250 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,177,000 | 6,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,979,000 | 8,406 |
| U.S. Government securities | $11,495,000 | 7,433 |
| U.S. Treasury securities | $6,072,000 | 5,103 |
| U.S. Government agency obligations | $5,423,000 | 7,724 |
| Securities issued by states & political subdivisions | $98,000 | 9,364 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 8,592 |
| Mortgage-backed securities | $1,401,000 | 8,376 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 6,911 |
| Issued or guaranteed by U.S. | $1,401,000 | 6,844 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,593,000 | 8,414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |