Rock Savings Bank, Savings Association, Securities

1994-12-31Rank
Total securities$20,608,0005,748
U.S. Government securities$20,482,0004,826
U.S. Treasury securities$2,438,0007,749
U.S. Government agency obligations$18,044,0003,471
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$126,0005,610
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,854,0002,287
Certificates of participation in pools of residential mortgages$12,201,0001,978
Issued or guaranteed by U.S.$12,201,0001,957
Privately issued$0564
Collaterized mortgage obligations$4,653,0002,422
CMOs issued by government agencies or sponsored agencies$4,653,0002,286
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,762,0003,946
Available-for-sale securities (fair market value)$3,846,0007,564
Total debt securities$20,482,0005,686
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$20,714,0005,976
U.S. Government securities$20,714,0004,970
U.S. Treasury securities$011,566
U.S. Government agency obligations$20,714,0003,207
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,214,0002,343
Certificates of participation in pools of residential mortgages$14,524,0001,909
Issued or guaranteed by U.S.$14,524,0001,872
Privately issued$0731
Collaterized mortgage obligations$4,690,0002,735
CMOs issued by government agencies or sponsored agencies$4,690,0002,571
Privately issuedNANA
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$20,714,0005,847
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$20,405,0006,042
U.S. Government securities$20,405,0004,988
U.S. Treasury securities$012,156
U.S. Government agency obligations$20,405,0003,195
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,956,0002,496
Certificates of participation in pools of residential mortgages$8,905,0002,761
Issued or guaranteed by U.S.$8,905,0002,715
Privately issued$0831
Collaterized mortgage obligations$9,051,0001,824
CMOs issued by government agencies or sponsored agencies$9,051,0001,630
Privately issuedNANA
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$20,405,0005,923
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