The Family Savings Bank of New Hampshire, Securities

1994-12-31Rank
Total securities$63,414,0002,072
U.S. Government securities$49,981,0002,118
U.S. Treasury securities$12,073,0002,861
U.S. Government agency obligations$37,908,0001,786
Securities issued by states & political subdivisions$850,0006,941
Other domestic debt securities$12,583,000641
Privately issued residential mortgage-backed securities$955,000962
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,628,000471
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$976,0008,523
Mortgage-backed securities$20,836,0001,984
Certificates of participation in pools of residential mortgages$14,858,0001,719
Issued or guaranteed by U.S.$14,858,0001,701
Privately issued$0564
Collaterized mortgage obligations$5,978,0002,068
CMOs issued by government agencies or sponsored agencies$5,023,0002,181
Privately issued$955,000748
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,940,0007,479
Available-for-sale securities (fair market value)$57,474,000993
Total debt securities$64,383,0001,986
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,232,0008,625
U.S. Government securities$5,122,00010,442
U.S. Treasury securities$2,011,0008,431
U.S. Government agency obligations$3,111,0009,291
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$6,110,0001,224
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$6,110,000903
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$3,111,0006,352
Certificates of participation in pools of residential mortgages$674,0007,682
Issued or guaranteed by U.S.$674,0007,631
Privately issued$0731
Collaterized mortgage obligations$2,437,0003,766
CMOs issued by government agencies or sponsored agencies$2,437,0003,567
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$11,232,0008,491
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$8,974,0009,598
U.S. Government securities$4,185,00011,307
U.S. Treasury securities$1,998,0008,865
U.S. Government agency obligations$2,187,00010,327
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,789,0001,750
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$4,789,0001,241
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,957,0007,706
Certificates of participation in pools of residential mortgages$585,0008,372
Issued or guaranteed by U.S.$585,0008,308
Privately issued$0831
Collaterized mortgage obligations$1,372,0004,606
CMOs issued by government agencies or sponsored agencies$1,372,0004,243
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$8,974,0009,466
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