South Boston Savings Bank, Securities

1995-12-31Rank
Total securities$1,298,051,000149
U.S. Government securities$1,166,165,000133
U.S. Treasury securities$86,849,000309
U.S. Government agency obligations$1,079,316,000105
Securities issued by states & political subdivisions$80,0008,707
Other domestic debt securities$37,697,000294
Privately issued residential mortgage-backed securities$1,430,000731
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$36,267,000166
Foreign debt securities$0553
Equity securities$94,109,00034
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$391,385,000166
Mortgage-backed securities$904,459,000119
Certificates of participation in pools of residential mortgages$897,581,00078
Issued or guaranteed by U.S.$897,493,00072
Privately issued$88,000460
Collaterized mortgage obligations$6,878,0001,774
CMOs issued by government agencies or sponsored agencies$5,536,0001,941
Privately issued$1,342,000540
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$1,298,051,00095
Total debt securities$1,179,952,000156
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,534,657,000136
U.S. Government securities$1,311,986,000125
U.S. Treasury securities$238,737,000163
U.S. Government agency obligations$1,073,249,000102
Securities issued by states & political subdivisions$90,0009,153
Other domestic debt securities$46,984,000268
Privately issued residential mortgage-backed securities$1,303,000835
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$45,681,000154
Foreign debt securities$0600
Equity securities$175,597,00014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$92,534,000448
Mortgage-backed securities$972,068,000120
Certificates of participation in pools of residential mortgages$942,141,00080
Issued or guaranteed by U.S.$940,838,00067
Privately issued$1,303,000250
Collaterized mortgage obligations$29,927,000676
CMOs issued by government agencies or sponsored agencies$29,927,000630
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$1,534,657,00047
Total debt securities$1,445,511,000141
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,650,806,000114
U.S. Government securities$1,431,712,000106
U.S. Treasury securities$251,944,000175
U.S. Government agency obligations$1,179,768,00079
Securities issued by states & political subdivisions$100,0009,288
Other domestic debt securities$57,591,000257
Privately issued residential mortgage-backed securities$7,255,000423
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,336,000166
Foreign debt securities$0649
Equity securities$161,403,00014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,198,000559
Mortgage-backed securities$1,153,941,00092
Certificates of participation in pools of residential mortgages$1,132,400,00057
Issued or guaranteed by U.S.$1,125,145,00044
Privately issued$7,255,000195
Collaterized mortgage obligations$21,541,000999
CMOs issued by government agencies or sponsored agencies$21,541,000913
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$1,489,403,000129
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$1,508,866,000103
U.S. Government securities$1,293,772,00098
U.S. Treasury securities$182,267,000217
U.S. Government agency obligations$1,111,505,00071
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$88,259,000192
Privately issued residential mortgage-backed securities$19,091,000289
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$69,168,000133
Foreign debt securities$0699
Equity securities$126,735,00012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$107,785,000357
Mortgage-backed securities$1,093,806,00087
Certificates of participation in pools of residential mortgages$1,068,383,00051
Issued or guaranteed by U.S.$1,049,292,00041
Privately issued$19,091,000143
Collaterized mortgage obligations$25,423,000836
CMOs issued by government agencies or sponsored agencies$25,423,000751
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$1,382,131,000120
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