Home > Mutual Savings Bank of Rockingham County, SSB > Securities
Mutual Savings Bank of Rockingham County, SSB, Securities
1993-12-31 | Rank | |
Total securities | $30,771,000 | 4,386 |
U.S. Government securities | $27,917,000 | 3,839 |
U.S. Treasury securities | $5,495,000 | 5,383 |
U.S. Government agency obligations | $22,422,000 | 2,995 |
Securities issued by states & political subdivisions | $1,893,000 | 5,453 |
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 | $961,000 | 2,181 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,212,000 | 8,157 |
Mortgage-backed securities | $15,139,000 | 2,765 |
Certificates of participation in pools of residential mortgages | $14,637,000 | 1,897 |
Issued or guaranteed by U.S. | $14,637,000 | 1,862 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $502,000 | 5,686 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
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 | $29,810,000 | 4,391 |
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 | $31,710,000 | 4,244 |
U.S. Government securities | $28,662,000 | 3,732 |
U.S. Treasury securities | $2,507,000 | 8,113 |
U.S. Government agency obligations | $26,155,000 | 2,566 |
Securities issued by states & political subdivisions | $1,895,000 | 5,165 |
Other domestic debt securities | $181,000 | 6,297 |
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 | $181,000 | 4,880 |
Foreign debt securities | NA | NA |
Equity securities | $972,000 | 1,935 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,144,000 | 8,413 |
Mortgage-backed securities | $19,622,000 | 2,337 |
Certificates of participation in pools of residential mortgages | $18,095,000 | 1,643 |
Issued or guaranteed by U.S. | $18,095,000 | 1,606 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,527,000 | 4,428 |
CMOs issued by government agencies or sponsored agencies | $1,527,000 | 4,075 |
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 | $30,738,000 | 4,268 |
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 |