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The Monadnock Bank, Securities
1992-12-31 | Rank | |
Total securities | $21,572,000 | 5,805 |
U.S. Government securities | $14,194,000 | 6,516 |
U.S. Treasury securities | $9,710,000 | 3,598 |
U.S. Government agency obligations | $4,484,000 | 8,348 |
Securities issued by states & political subdivisions | $300,000 | 8,339 |
Other domestic debt securities | $3,650,000 | 2,070 |
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 | $3,650,000 | 1,461 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,428,000 | 852 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,024,000 | 7,064 |
Mortgage-backed securities | $4,484,000 | 5,761 |
Certificates of participation in pools of residential mortgages | $3,002,000 | 5,187 |
Issued or guaranteed by U.S. | $3,002,000 | 5,129 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,482,000 | 4,493 |
CMOs issued by government agencies or sponsored agencies | $1,482,000 | 4,134 |
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 | $18,144,000 | 6,381 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,001,000 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |