The Buckeye Savings Bank, Securities

1993-12-31Rank
Total securities$50,809,0002,725
U.S. Government securities$37,644,0002,888
U.S. Treasury securities$011,566
U.S. Government agency obligations$37,644,0001,865
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$6,919,0001,123
Privately issued residential mortgage-backed securities$1,643,000942
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,276,0001,003
Foreign debt securitiesNANA
Equity securities$5,746,000642
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-500,0001,500
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,287,0001,354
Certificates of participation in pools of residential mortgages$37,944,000910
Issued or guaranteed by U.S.$36,301,000917
Privately issued$1,643,000323
Collaterized mortgage obligations$1,343,0004,607
CMOs issued by government agencies or sponsored agencies$1,343,0004,405
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$44,563,0003,044
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$65,953,0002,051
U.S. Government securities$47,976,0002,232
U.S. Treasury securities$012,156
U.S. Government agency obligations$47,976,0001,443
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$8,051,0001,218
Privately issued residential mortgage-backed securities$3,465,000847
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,586,0001,278
Foreign debt securitiesNANA
Equity securities$9,989,000335
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$63,000260
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$51,441,0001,117
Certificates of participation in pools of residential mortgages$49,132,000757
Issued or guaranteed by U.S.$45,667,000772
Privately issued$3,465,000281
Collaterized mortgage obligations$2,309,0003,853
CMOs issued by government agencies or sponsored agencies$2,309,0003,538
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$56,027,0002,356
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