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Summit Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $49,905,000 | 2,779 |
U.S. Government securities | $43,963,000 | 2,499 |
U.S. Treasury securities | $993,000 | 10,132 |
U.S. Government agency obligations | $42,970,000 | 1,648 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,231,000 | 2,230 |
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 | $2,231,000 | 1,681 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,711,000 | 934 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,333,000 | 3,213 |
Mortgage-backed securities | $37,472,000 | 1,401 |
Certificates of participation in pools of residential mortgages | $32,913,000 | 1,020 |
Issued or guaranteed by U.S. | $32,913,000 | 988 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,559,000 | 2,776 |
CMOs issued by government agencies or sponsored agencies | $4,559,000 | 2,618 |
Privately issued | $0 | 2,902 |
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 | $46,194,000 | 2,925 |
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 | $42,149,000 | 3,239 |
U.S. Government securities | $36,235,000 | 2,970 |
U.S. Treasury securities | $5,973,000 | 5,222 |
U.S. Government agency obligations | $30,262,000 | 2,235 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,018,000 | 2,326 |
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 | $3,018,000 | 1,638 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,896,000 | 971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,974,000 | 2,152 |
Mortgage-backed securities | $29,359,000 | 1,725 |
Certificates of participation in pools of residential mortgages | $27,479,000 | 1,171 |
Issued or guaranteed by U.S. | $27,479,000 | 1,139 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,880,000 | 4,160 |
CMOs issued by government agencies or sponsored agencies | $1,880,000 | 3,830 |
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 | $39,253,000 | 3,420 |
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 |