Home > Bank of South Windsor > Securities
Bank of South Windsor, Securities
| 1997-12-31 | Rank | |
| Total securities | $44,202,000 | 2,567 |
| U.S. Government securities | $38,613,000 | 2,321 |
| U.S. Treasury securities | $520,000 | 7,039 |
| U.S. Government agency obligations | $38,093,000 | 1,836 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,333 |
| Other domestic debt securities | $470,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 1,958 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $1,295,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,709 |
| Mortgage-backed securities | $19,508,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $19,508,000 | 1,252 |
| Issued or guaranteed by U.S. | $19,508,000 | 1,238 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $1,000,000 | 6,293 |
| Available-for-sale securities (fair market value) | $43,202,000 | 1,858 |
| Total debt securities | $42,907,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $976,000 | 1,429 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,135,000 | 4,371 |
| U.S. Government securities | $21,110,000 | 4,288 |
| U.S. Treasury securities | $764,000 | 7,645 |
| U.S. Government agency obligations | $20,346,000 | 3,304 |
| Securities issued by states & political subdivisions | $1,413,000 | 5,463 |
| Other domestic debt securities | $2,595,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,595,000 | 960 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $967,000 | 2,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,557 |
| Mortgage-backed securities | $4,442,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,399 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000 | 5,609 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 5,269 |
| Privately issued | $0 | 1,788 |
| 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) | $1,251,000 | 6,812 |
| Available-for-sale securities (fair market value) | $24,884,000 | 3,198 |
| Total debt securities | $25,168,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $1,952,000 | 1,168 |
| Fair value | $1,893,000 | 1,169 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,517,000 | 6,565 |
| U.S. Government securities | $10,130,000 | 7,254 |
| U.S. Treasury securities | $788,000 | 8,949 |
| U.S. Government agency obligations | $9,342,000 | 5,724 |
| Securities issued by states & political subdivisions | $1,411,000 | 5,700 |
| Other domestic debt securities | $2,959,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,883,000 | 1,122 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $967,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 7,291 |
| Mortgage-backed securities | $3,035,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,166 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $76,000 | 5,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $76,000 | 1,674 |
| 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) | $1,252,000 | 7,221 |
| Available-for-sale securities (fair market value) | $14,265,000 | 5,012 |
| Total debt securities | $14,550,000 | 6,704 |
| Structured notes | ||
| Amortized cost | $1,953,000 | 1,813 |
| Fair value | $1,862,000 | 1,828 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,716,000 | 7,192 |
| U.S. Government securities | $9,289,000 | 8,058 |
| U.S. Treasury securities | $791,000 | 10,033 |
| U.S. Government agency obligations | $8,498,000 | 5,964 |
| Securities issued by states & political subdivisions | $1,280,000 | 6,179 |
| Other domestic debt securities | $2,942,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,942,000 | 1,277 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $1,155,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,178,000 | 6,857 |
| Mortgage-backed securities | $3,155,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,286 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 5,952 |
| Privately issued | $0 | 2,507 |
| 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) | $7,992,000 | 6,496 |
| Available-for-sale securities (fair market value) | $6,724,000 | 6,016 |
| Total debt securities | $13,479,000 | 7,436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,597,000 | 6,237 |
| U.S. Government securities | $9,922,000 | 8,059 |
| U.S. Treasury securities | $798,000 | 10,386 |
| U.S. Government agency obligations | $9,124,000 | 5,890 |
| Securities issued by states & political subdivisions | $1,313,000 | 6,282 |
| Other domestic debt securities | $2,961,000 | 1,912 |
| 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 | $2,961,000 | 1,444 |
| Foreign debt securities | $50,000 | 447 |
| Equity securities | $5,351,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,574 |
| Mortgage-backed securities | $4,471,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 4,263 |
| Issued or guaranteed by U.S. | $3,985,000 | 4,222 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $486,000 | 5,780 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 5,540 |
| 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 | $14,246,000 | 7,490 |
| 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 | $23,477,000 | 5,430 |
| U.S. Government securities | $19,234,000 | 5,214 |
| U.S. Treasury securities | $251,000 | 11,778 |
| U.S. Government agency obligations | $18,983,000 | 3,399 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $753,000 | 4,532 |
| 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 | $753,000 | 3,330 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $3,440,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,162,000 | 6,886 |
| Mortgage-backed securities | $17,760,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,867 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,594,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $9,594,000 | 1,559 |
| 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 | $20,037,000 | 5,986 |
| 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 |