Mutual Savings Bank of Rockingham County, SSB, Securities

1993-12-31Rank
Total securities$30,771,0004,386
U.S. Government securities$27,917,0003,839
U.S. Treasury securities$5,495,0005,383
U.S. Government agency obligations$22,422,0002,995
Securities issued by states & political subdivisions$1,893,0005,453
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$961,0002,181
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,212,0008,157
Mortgage-backed securities$15,139,0002,765
Certificates of participation in pools of residential mortgages$14,637,0001,897
Issued or guaranteed by U.S.$14,637,0001,862
Privately issued$0731
Collaterized mortgage obligations$502,0005,686
CMOs issued by government agencies or sponsored agencies$502,0005,432
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$29,810,0004,391
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$31,710,0004,244
U.S. Government securities$28,662,0003,732
U.S. Treasury securities$2,507,0008,113
U.S. Government agency obligations$26,155,0002,566
Securities issued by states & political subdivisions$1,895,0005,165
Other domestic debt securities$181,0006,297
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$181,0004,880
Foreign debt securitiesNANA
Equity securities$972,0001,935
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,144,0008,413
Mortgage-backed securities$19,622,0002,337
Certificates of participation in pools of residential mortgages$18,095,0001,643
Issued or guaranteed by U.S.$18,095,0001,606
Privately issued$0831
Collaterized mortgage obligations$1,527,0004,428
CMOs issued by government agencies or sponsored agencies$1,527,0004,075
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$30,738,0004,268
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