Home > Summit Savings Bank > Securities

Summit Savings Bank, Securities

1993-12-31Rank
Total securities$49,905,0002,779
U.S. Government securities$43,963,0002,499
U.S. Treasury securities$993,00010,132
U.S. Government agency obligations$42,970,0001,648
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,231,0002,230
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$2,231,0001,681
Foreign debt securities$0649
Equity securities$3,711,000934
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,333,0003,213
Mortgage-backed securities$37,472,0001,401
Certificates of participation in pools of residential mortgages$32,913,0001,020
Issued or guaranteed by U.S.$32,913,000988
Privately issued$0731
Collaterized mortgage obligations$4,559,0002,776
CMOs issued by government agencies or sponsored agencies$4,559,0002,618
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$46,194,0002,925
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$42,149,0003,239
U.S. Government securities$36,235,0002,970
U.S. Treasury securities$5,973,0005,222
U.S. Government agency obligations$30,262,0002,235
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,018,0002,326
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$3,018,0001,638
Foreign debt securities$0699
Equity securities$2,896,000971
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,974,0002,152
Mortgage-backed securities$29,359,0001,725
Certificates of participation in pools of residential mortgages$27,479,0001,171
Issued or guaranteed by U.S.$27,479,0001,139
Privately issued$0831
Collaterized mortgage obligations$1,880,0004,160
CMOs issued by government agencies or sponsored agencies$1,880,0003,830
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$39,253,0003,420
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