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The Savings Bank of Rockland County, Securities
1993-12-31 | Rank | |
Total securities | $31,382,000 | 4,316 |
U.S. Government securities | $21,388,000 | 4,839 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $21,388,000 | 3,117 |
Securities issued by states & political subdivisions | $800,000 | 7,216 |
Other domestic debt securities | $4,959,000 | 1,420 |
Privately issued residential mortgage-backed securities | $1,908,000 | 873 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,051,000 | 1,410 |
Foreign debt securities | $0 | 649 |
Equity securities | $4,235,000 | 845 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,534,000 | 3,858 |
Mortgage-backed securities | $7,464,000 | 4,286 |
Certificates of participation in pools of residential mortgages | $7,464,000 | 2,973 |
Issued or guaranteed by U.S. | $5,556,000 | 3,503 |
Privately issued | $1,908,000 | 306 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $27,147,000 | 4,759 |
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 | $39,527,000 | 3,479 |
U.S. Government securities | $25,394,000 | 4,170 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $25,394,000 | 2,634 |
Securities issued by states & political subdivisions | $2,530,000 | 4,467 |
Other domestic debt securities | $10,290,000 | 1,022 |
Privately issued residential mortgage-backed securities | $5,234,000 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,056,000 | 1,185 |
Foreign debt securities | $400,000 | 291 |
Equity securities | $913,000 | 1,996 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,934,000 | 4,018 |
Mortgage-backed securities | $30,628,000 | 1,678 |
Certificates of participation in pools of residential mortgages | $30,628,000 | 1,085 |
Issued or guaranteed by U.S. | $25,394,000 | 1,217 |
Privately issued | $5,234,000 | 241 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $38,615,000 | 3,491 |
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 |