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Rock Savings Bank, Savings Association, Securities
1994-12-31 | Rank | |
Total securities | $20,608,000 | 5,748 |
U.S. Government securities | $20,482,000 | 4,826 |
U.S. Treasury securities | $2,438,000 | 7,749 |
U.S. Government agency obligations | $18,044,000 | 3,471 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $126,000 | 5,610 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,854,000 | 2,287 |
Certificates of participation in pools of residential mortgages | $12,201,000 | 1,978 |
Issued or guaranteed by U.S. | $12,201,000 | 1,957 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,653,000 | 2,422 |
CMOs issued by government agencies or sponsored agencies | $4,653,000 | 2,286 |
Privately issued | NA | NA |
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) | $16,762,000 | 3,946 |
Available-for-sale securities (fair market value) | $3,846,000 | 7,564 |
Total debt securities | $20,482,000 | 5,686 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $20,714,000 | 5,976 |
U.S. Government securities | $20,714,000 | 4,970 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $20,714,000 | 3,207 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,214,000 | 2,343 |
Certificates of participation in pools of residential mortgages | $14,524,000 | 1,909 |
Issued or guaranteed by U.S. | $14,524,000 | 1,872 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,690,000 | 2,735 |
CMOs issued by government agencies or sponsored agencies | $4,690,000 | 2,571 |
Privately issued | NA | NA |
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 | $20,714,000 | 5,847 |
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 | $20,405,000 | 6,042 |
U.S. Government securities | $20,405,000 | 4,988 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $20,405,000 | 3,195 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,956,000 | 2,496 |
Certificates of participation in pools of residential mortgages | $8,905,000 | 2,761 |
Issued or guaranteed by U.S. | $8,905,000 | 2,715 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,051,000 | 1,824 |
CMOs issued by government agencies or sponsored agencies | $9,051,000 | 1,630 |
Privately issued | NA | NA |
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 | $20,405,000 | 5,923 |
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 |