Mount Holly State Bank, Securities

1993-12-31Rank
Total securities$32,205,0004,229
U.S. Government securities$31,950,0003,391
U.S. Treasury securities$14,932,0002,478
U.S. Government agency obligations$17,018,0003,765
Securities issued by states & political subdivisions$205,0008,832
Other domestic debt securities$50,0006,140
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$50,0004,803
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,819,0001,965
Mortgage-backed securities$5,00010,668
Certificates of participation in pools of residential mortgages$5,0009,911
Issued or guaranteed by U.S.$5,0009,854
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$32,205,0004,120
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$34,259,0003,976
U.S. Government securities$33,379,0003,236
U.S. Treasury securities$22,066,0001,690
U.S. Government agency obligations$11,313,0005,094
Securities issued by states & political subdivisions$830,0006,911
Other domestic debt securities$50,0007,040
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$50,0005,475
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,573,0001,229
Mortgage-backed securities$15,00011,066
Certificates of participation in pools of residential mortgages$15,00010,167
Issued or guaranteed by U.S.$15,00010,086
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$34,259,0003,884
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