Home > Seven Hills Savings Association > Securities
Seven Hills Savings Association, Securities
| 1996-12-31 | Rank | |
| Total securities | $7,599,000 | 8,762 |
| U.S. Government securities | $7,397,000 | 8,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,397,000 | 6,532 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-112,000 | 1,052 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,202,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,721,000 | 2,956 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $481,000 | 4,519 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 4,360 |
| Privately issued | NA | NA |
| 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) | $1,266,000 | 6,802 |
| Available-for-sale securities (fair market value) | $6,333,000 | 7,240 |
| Total debt securities | $7,397,000 | 8,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,199,000 | 8,918 |
| U.S. Government securities | $8,007,000 | 8,162 |
| U.S. Treasury securities | $792,000 | 8,944 |
| U.S. Government agency obligations | $7,215,000 | 6,598 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-129,000 | 1,124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,717,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $2,711,000 | 6,171 |
| Available-for-sale securities (fair market value) | $5,488,000 | 7,788 |
| Total debt securities | $8,007,000 | 8,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,847,000 | 8,457 |
| U.S. Government securities | $10,678,000 | 7,464 |
| U.S. Treasury securities | $2,188,000 | 7,999 |
| U.S. Government agency obligations | $8,490,000 | 5,967 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-135,000 | 1,206 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,593,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,900 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $9,326,000 | 5,940 |
| Available-for-sale securities (fair market value) | $1,521,000 | 9,237 |
| Total debt securities | $10,678,000 | 8,384 |
| 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 | $8,385,000 | 9,720 |
| U.S. Government securities | $7,747,000 | 9,011 |
| U.S. Treasury securities | $1,892,000 | 8,701 |
| U.S. Government agency obligations | $5,855,000 | 7,408 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,855,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,411 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $8,347,000 | 9,579 |
| 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 | $5,530,000 | 11,313 |
| U.S. Government securities | $2,030,000 | 12,686 |
| U.S. Treasury securities | $790,000 | 10,828 |
| U.S. Government agency obligations | $1,240,000 | 11,301 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,500,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,040,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,240,000 | 7,095 |
| Privately issued | $2,800,000 | 299 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $5,530,000 | 11,170 |
| 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 |