Home > Mount Holly State Bank > Securities
Mount Holly State Bank, Securities
1993-12-31 | Rank | |
Total securities | $32,205,000 | 4,229 |
U.S. Government securities | $31,950,000 | 3,391 |
U.S. Treasury securities | $14,932,000 | 2,478 |
U.S. Government agency obligations | $17,018,000 | 3,765 |
Securities issued by states & political subdivisions | $205,000 | 8,832 |
Other domestic debt securities | $50,000 | 6,140 |
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 | $50,000 | 4,803 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,819,000 | 1,965 |
Mortgage-backed securities | $5,000 | 10,668 |
Certificates of participation in pools of residential mortgages | $5,000 | 9,911 |
Issued or guaranteed by U.S. | $5,000 | 9,854 |
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 | $32,205,000 | 4,120 |
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 | $34,259,000 | 3,976 |
U.S. Government securities | $33,379,000 | 3,236 |
U.S. Treasury securities | $22,066,000 | 1,690 |
U.S. Government agency obligations | $11,313,000 | 5,094 |
Securities issued by states & political subdivisions | $830,000 | 6,911 |
Other domestic debt securities | $50,000 | 7,040 |
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 | $50,000 | 5,475 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,573,000 | 1,229 |
Mortgage-backed securities | $15,000 | 11,066 |
Certificates of participation in pools of residential mortgages | $15,000 | 10,167 |
Issued or guaranteed by U.S. | $15,000 | 10,086 |
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 | $34,259,000 | 3,884 |
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 |