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South Shore Bank, Securities

1993-12-31Rank
Total securities$94,051,0001,445
U.S. Government securities$92,648,0001,192
U.S. Treasury securities$3,040,0007,291
U.S. Government agency obligations$89,608,000852
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,053,0003,231
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,053,0002,459
Foreign debt securities$350,000301
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,672,000786
Mortgage-backed securities$49,825,0001,110
Certificates of participation in pools of residential mortgages$48,157,000766
Issued or guaranteed by U.S.$48,157,000733
Privately issued$0731
Collaterized mortgage obligations$1,668,0004,311
CMOs issued by government agencies or sponsored agencies$1,668,0004,128
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$94,051,0001,401
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$286,883,000523
U.S. Government securities$249,975,000489
U.S. Treasury securities$48,044,000767
U.S. Government agency obligations$201,931,000407
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,508,0003,403
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,508,0002,388
Foreign debt securities$400,000291
Equity securities$35,000,00076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,572,000384
Mortgage-backed securities$110,963,000612
Certificates of participation in pools of residential mortgages$89,497,000470
Issued or guaranteed by U.S.$89,497,000435
Privately issued$0831
Collaterized mortgage obligations$21,466,000953
CMOs issued by government agencies or sponsored agencies$21,466,000861
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$251,883,000574
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