The Montclair Savings Bank, Securities

1992-12-31Rank
Total securities$132,250,0001,017
U.S. Government securities$78,184,0001,393
U.S. Treasury securities$32,798,0001,125
U.S. Government agency obligations$45,386,0001,499
Securities issued by states & political subdivisions$4,420,0003,069
Other domestic debt securities$49,021,000326
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$49,021,000196
Foreign debt securities$600,000243
Equity securities$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$306,00010,196
Mortgage-backed securities$30,959,0001,667
Certificates of participation in pools of residential mortgages$11,420,0002,296
Issued or guaranteed by U.S.$11,420,0002,258
Privately issued$0831
Collaterized mortgage obligations$19,539,0001,024
CMOs issued by government agencies or sponsored agencies$19,539,000926
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$132,225,000996
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