Home > South Weymouth Savings Bank > Securities
South Weymouth Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $76,304,000 | 1,595 |
| U.S. Government securities | $66,670,000 | 1,450 |
| U.S. Treasury securities | $14,060,000 | 1,641 |
| U.S. Government agency obligations | $52,610,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,622,000 | 1,077 |
| 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 | $3,622,000 | 776 |
| Foreign debt securities | $501,000 | 186 |
| Equity securities | $5,511,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,816 |
| Mortgage-backed securities | $26,602,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $24,737,000 | 1,127 |
| Issued or guaranteed by U.S. | $24,737,000 | 1,110 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,865,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 3,047 |
| Privately issued | $0 | 1,788 |
| 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) | $53,866,000 | 759 |
| Available-for-sale securities (fair market value) | $22,438,000 | 3,485 |
| Total debt securities | $70,806,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $82,832,000 | 1,522 |
| U.S. Government securities | $69,705,000 | 1,464 |
| U.S. Treasury securities | $22,139,000 | 1,286 |
| U.S. Government agency obligations | $47,566,000 | 1,483 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,150,000 | 1,036 |
| 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 | $5,150,000 | 756 |
| Foreign debt securities | $1,003,000 | 163 |
| Equity securities | $6,974,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 8,043 |
| Mortgage-backed securities | $21,254,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $19,237,000 | 1,364 |
| Issued or guaranteed by U.S. | $19,237,000 | 1,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,017,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 3,262 |
| Privately issued | $0 | 2,213 |
| 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) | $48,672,000 | 857 |
| Available-for-sale securities (fair market value) | $34,160,000 | 2,526 |
| Total debt securities | $75,778,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,468,000 | 1,404 |
| 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 | $70,477,000 | 1,871 |
| U.S. Government securities | $55,451,000 | 1,912 |
| U.S. Treasury securities | $21,316,000 | 1,645 |
| U.S. Government agency obligations | $34,135,000 | 1,990 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,779,000 | 765 |
| 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 | $9,779,000 | 551 |
| Foreign debt securities | $1,008,000 | 178 |
| Equity securities | $4,239,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,000 | 8,538 |
| Mortgage-backed securities | $18,339,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 5,860 |
| Issued or guaranteed by U.S. | $1,406,000 | 5,834 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,933,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $16,933,000 | 954 |
| 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) | $49,694,000 | 1,495 |
| Available-for-sale securities (fair market value) | $20,783,000 | 2,725 |
| Total debt securities | $66,707,000 | 1,915 |
| 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 | $73,077,000 | 1,900 |
| U.S. Government securities | $49,600,000 | 2,221 |
| U.S. Treasury securities | $22,879,000 | 1,630 |
| U.S. Government agency obligations | $26,721,000 | 2,561 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $12,387,000 | 747 |
| 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 | $12,387,000 | 526 |
| Foreign debt securities | $1,014,000 | 181 |
| Equity securities | $10,076,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,513 |
| Mortgage-backed securities | $14,818,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 6,122 |
| Issued or guaranteed by U.S. | $1,668,000 | 6,069 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,150,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $13,150,000 | 1,303 |
| 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 | $63,002,000 | 2,114 |
| 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 | $59,357,000 | 2,269 |
| U.S. Government securities | $34,252,000 | 3,133 |
| U.S. Treasury securities | $14,994,000 | 2,484 |
| U.S. Government agency obligations | $19,258,000 | 3,341 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $17,955,000 | 678 |
| 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 | $17,955,000 | 454 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,150,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $6,848,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 6,082 |
| Issued or guaranteed by U.S. | $2,037,000 | 6,011 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,811,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 2,464 |
| 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 | $52,207,000 | 2,538 |
| 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 |