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South Boston Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $1,298,051,000 | 149 |
U.S. Government securities | $1,166,165,000 | 133 |
U.S. Treasury securities | $86,849,000 | 309 |
U.S. Government agency obligations | $1,079,316,000 | 105 |
Securities issued by states & political subdivisions | $80,000 | 8,707 |
Other domestic debt securities | $37,697,000 | 294 |
Privately issued residential mortgage-backed securities | $1,430,000 | 731 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,267,000 | 166 |
Foreign debt securities | $0 | 553 |
Equity securities | $94,109,000 | 34 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $391,385,000 | 166 |
Mortgage-backed securities | $904,459,000 | 119 |
Certificates of participation in pools of residential mortgages | $897,581,000 | 78 |
Issued or guaranteed by U.S. | $897,493,000 | 72 |
Privately issued | $88,000 | 460 |
Collaterized mortgage obligations | $6,878,000 | 1,774 |
CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,941 |
Privately issued | $1,342,000 | 540 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $1,298,051,000 | 95 |
Total debt securities | $1,179,952,000 | 156 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,534,657,000 | 136 |
U.S. Government securities | $1,311,986,000 | 125 |
U.S. Treasury securities | $238,737,000 | 163 |
U.S. Government agency obligations | $1,073,249,000 | 102 |
Securities issued by states & political subdivisions | $90,000 | 9,153 |
Other domestic debt securities | $46,984,000 | 268 |
Privately issued residential mortgage-backed securities | $1,303,000 | 835 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $45,681,000 | 154 |
Foreign debt securities | $0 | 600 |
Equity securities | $175,597,000 | 14 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $92,534,000 | 448 |
Mortgage-backed securities | $972,068,000 | 120 |
Certificates of participation in pools of residential mortgages | $942,141,000 | 80 |
Issued or guaranteed by U.S. | $940,838,000 | 67 |
Privately issued | $1,303,000 | 250 |
Collaterized mortgage obligations | $29,927,000 | 676 |
CMOs issued by government agencies or sponsored agencies | $29,927,000 | 630 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $1,534,657,000 | 47 |
Total debt securities | $1,445,511,000 | 141 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,650,806,000 | 114 |
U.S. Government securities | $1,431,712,000 | 106 |
U.S. Treasury securities | $251,944,000 | 175 |
U.S. Government agency obligations | $1,179,768,000 | 79 |
Securities issued by states & political subdivisions | $100,000 | 9,288 |
Other domestic debt securities | $57,591,000 | 257 |
Privately issued residential mortgage-backed securities | $7,255,000 | 423 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,336,000 | 166 |
Foreign debt securities | $0 | 649 |
Equity securities | $161,403,000 | 14 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,198,000 | 559 |
Mortgage-backed securities | $1,153,941,000 | 92 |
Certificates of participation in pools of residential mortgages | $1,132,400,000 | 57 |
Issued or guaranteed by U.S. | $1,125,145,000 | 44 |
Privately issued | $7,255,000 | 195 |
Collaterized mortgage obligations | $21,541,000 | 999 |
CMOs issued by government agencies or sponsored agencies | $21,541,000 | 913 |
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 | $1,489,403,000 | 129 |
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 | $1,508,866,000 | 103 |
U.S. Government securities | $1,293,772,000 | 98 |
U.S. Treasury securities | $182,267,000 | 217 |
U.S. Government agency obligations | $1,111,505,000 | 71 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
Other domestic debt securities | $88,259,000 | 192 |
Privately issued residential mortgage-backed securities | $19,091,000 | 289 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $69,168,000 | 133 |
Foreign debt securities | $0 | 699 |
Equity securities | $126,735,000 | 12 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,785,000 | 357 |
Mortgage-backed securities | $1,093,806,000 | 87 |
Certificates of participation in pools of residential mortgages | $1,068,383,000 | 51 |
Issued or guaranteed by U.S. | $1,049,292,000 | 41 |
Privately issued | $19,091,000 | 143 |
Collaterized mortgage obligations | $25,423,000 | 836 |
CMOs issued by government agencies or sponsored agencies | $25,423,000 | 751 |
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 | $1,382,131,000 | 120 |
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 |