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South Shore Bank, Securities
1993-12-31 | Rank | |
Total securities | $94,051,000 | 1,445 |
U.S. Government securities | $92,648,000 | 1,192 |
U.S. Treasury securities | $3,040,000 | 7,291 |
U.S. Government agency obligations | $89,608,000 | 852 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,053,000 | 3,231 |
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 | $1,053,000 | 2,459 |
Foreign debt securities | $350,000 | 301 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,672,000 | 786 |
Mortgage-backed securities | $49,825,000 | 1,110 |
Certificates of participation in pools of residential mortgages | $48,157,000 | 766 |
Issued or guaranteed by U.S. | $48,157,000 | 733 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,668,000 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $1,668,000 | 4,128 |
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 | $94,051,000 | 1,401 |
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 | $286,883,000 | 523 |
U.S. Government securities | $249,975,000 | 489 |
U.S. Treasury securities | $48,044,000 | 767 |
U.S. Government agency obligations | $201,931,000 | 407 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,508,000 | 3,403 |
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 | $1,508,000 | 2,388 |
Foreign debt securities | $400,000 | 291 |
Equity securities | $35,000,000 | 76 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,572,000 | 384 |
Mortgage-backed securities | $110,963,000 | 612 |
Certificates of participation in pools of residential mortgages | $89,497,000 | 470 |
Issued or guaranteed by U.S. | $89,497,000 | 435 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $21,466,000 | 953 |
CMOs issued by government agencies or sponsored agencies | $21,466,000 | 861 |
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 | $251,883,000 | 574 |
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 |