Home > Southington Savings Bank > Securities
Southington Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $288,772,000 | 426 |
| U.S. Government securities | $176,662,000 | 509 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $176,662,000 | 482 |
| Securities issued by states & political subdivisions | $13,200,000 | 1,291 |
| Other domestic debt securities | $69,527,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,527,000 | 138 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $29,383,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,138,000 | 362 |
| Mortgage-backed securities | $155,786,000 | 408 |
| Certificates of participation in pools of residential mortgages | $155,786,000 | 259 |
| Issued or guaranteed by U.S. | $155,786,000 | 253 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $288,772,000 | 371 |
| Total debt securities | $259,389,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $273,215,000 | 443 |
| U.S. Government securities | $185,902,000 | 473 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $185,902,000 | 445 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,528 |
| Other domestic debt securities | $55,603,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,603,000 | 181 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $25,892,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,627,000 | 596 |
| Mortgage-backed securities | $125,438,000 | 420 |
| Certificates of participation in pools of residential mortgages | $125,438,000 | 276 |
| Issued or guaranteed by U.S. | $125,438,000 | 270 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $273,215,000 | 361 |
| Total debt securities | $247,323,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $215,692,000 | 565 |
| U.S. Government securities | $133,496,000 | 671 |
| U.S. Treasury securities | $4,977,000 | 1,592 |
| U.S. Government agency obligations | $128,519,000 | 630 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,844 |
| Other domestic debt securities | $923,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $923,000 | 2,073 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $76,041,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,461,000 | 421 |
| Mortgage-backed securities | $83,568,000 | 591 |
| Certificates of participation in pools of residential mortgages | $83,568,000 | 407 |
| Issued or guaranteed by U.S. | $83,568,000 | 401 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $215,692,000 | 458 |
| Total debt securities | $139,651,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $348,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $218,640,000 | 569 |
| U.S. Government securities | $140,886,000 | 651 |
| U.S. Treasury securities | $14,173,000 | 941 |
| U.S. Government agency obligations | $126,713,000 | 629 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,568 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $74,071,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,655,000 | 403 |
| Mortgage-backed securities | $93,131,000 | 563 |
| Certificates of participation in pools of residential mortgages | $93,131,000 | 398 |
| Issued or guaranteed by U.S. | $93,131,000 | 387 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $218,640,000 | 445 |
| Total debt securities | $144,569,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $172,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $168,447,000 | 718 |
| U.S. Government securities | $93,113,000 | 995 |
| U.S. Treasury securities | $10,049,000 | 1,838 |
| U.S. Government agency obligations | $83,064,000 | 913 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,539 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $71,902,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,681,000 | 561 |
| Mortgage-backed securities | $65,496,000 | 712 |
| Certificates of participation in pools of residential mortgages | $65,496,000 | 528 |
| Issued or guaranteed by U.S. | $65,496,000 | 516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $168,447,000 | 527 |
| Total debt securities | $96,545,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $612,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $151,352,000 | 823 |
| U.S. Government securities | $82,128,000 | 1,184 |
| U.S. Treasury securities | $15,067,000 | 1,514 |
| U.S. Government agency obligations | $67,061,000 | 1,103 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,751 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $65,972,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,777,000 | 737 |
| Mortgage-backed securities | $44,410,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $44,410,000 | 751 |
| Issued or guaranteed by U.S. | $44,410,000 | 731 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $44,097,000 | 931 |
| Available-for-sale securities (fair market value) | $107,255,000 | 786 |
| Total debt securities | $85,137,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,003,000 | 1,672 |
| Trading account assets | $2,430,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $132,228,000 | 960 |
| U.S. Government securities | $83,014,000 | 1,231 |
| U.S. Treasury securities | $23,110,000 | 1,230 |
| U.S. Government agency obligations | $59,904,000 | 1,228 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,982 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $46,192,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,396,000 | 1,249 |
| Mortgage-backed securities | $41,957,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $41,957,000 | 787 |
| Issued or guaranteed by U.S. | $41,957,000 | 767 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $23,660,000 | 1,734 |
| Available-for-sale securities (fair market value) | $108,568,000 | 806 |
| Total debt securities | $85,465,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,998,000 | 1,636 |
| Trading account assets | $390,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $126,051,000 | 1,040 |
| U.S. Government securities | $78,137,000 | 1,359 |
| U.S. Treasury securities | $31,277,000 | 1,116 |
| U.S. Government agency obligations | $46,860,000 | 1,473 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,761 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $45,545,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,910,000 | 1,763 |
| Mortgage-backed securities | $33,386,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $33,386,000 | 936 |
| Issued or guaranteed by U.S. | $33,386,000 | 921 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,843,000 | 4,141 |
| Available-for-sale securities (fair market value) | $110,208,000 | 526 |
| Total debt securities | $82,709,000 | 1,524 |
| 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 | $95,953,000 | 1,418 |
| U.S. Government securities | $56,845,000 | 1,919 |
| U.S. Treasury securities | $13,368,000 | 2,704 |
| U.S. Government agency obligations | $43,477,000 | 1,613 |
| Securities issued by states & political subdivisions | $900,000 | 7,029 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $38,208,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,990,000 | 4,119 |
| Mortgage-backed securities | $36,980,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $36,980,000 | 933 |
| Issued or guaranteed by U.S. | $36,980,000 | 901 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $57,745,000 | 2,320 |
| 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 | $83,699,000 | 1,601 |
| U.S. Government securities | $68,336,000 | 1,578 |
| U.S. Treasury securities | $5,485,000 | 5,495 |
| U.S. Government agency obligations | $62,851,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $50,000 | 7,040 |
| 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 | $50,000 | 5,475 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $15,313,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,480,000 | 3,758 |
| Mortgage-backed securities | $55,361,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $55,361,000 | 690 |
| Issued or guaranteed by U.S. | $55,361,000 | 655 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $68,386,000 | 1,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,798,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |