The Savings Bank of Rockland County, Securities

1993-12-31Rank
Total securities$31,382,0004,316
U.S. Government securities$21,388,0004,839
U.S. Treasury securities$011,566
U.S. Government agency obligations$21,388,0003,117
Securities issued by states & political subdivisions$800,0007,216
Other domestic debt securities$4,959,0001,420
Privately issued residential mortgage-backed securities$1,908,000873
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,051,0001,410
Foreign debt securities$0649
Equity securities$4,235,000845
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,534,0003,858
Mortgage-backed securities$7,464,0004,286
Certificates of participation in pools of residential mortgages$7,464,0002,973
Issued or guaranteed by U.S.$5,556,0003,503
Privately issued$1,908,000306
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$27,147,0004,759
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$39,527,0003,479
U.S. Government securities$25,394,0004,170
U.S. Treasury securities$012,156
U.S. Government agency obligations$25,394,0002,634
Securities issued by states & political subdivisions$2,530,0004,467
Other domestic debt securities$10,290,0001,022
Privately issued residential mortgage-backed securities$5,234,000660
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,056,0001,185
Foreign debt securities$400,000291
Equity securities$913,0001,996
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,934,0004,018
Mortgage-backed securities$30,628,0001,678
Certificates of participation in pools of residential mortgages$30,628,0001,085
Issued or guaranteed by U.S.$25,394,0001,217
Privately issued$5,234,000241
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$38,615,0003,491
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