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Cohasset Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $24,269,000 | 5,354 |
U.S. Government securities | $18,471,000 | 5,429 |
U.S. Treasury securities | $9,035,000 | 3,822 |
U.S. Government agency obligations | $9,436,000 | 5,775 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,711,000 | 1,678 |
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 | $3,711,000 | 1,276 |
Foreign debt securities | NA | NA |
Equity securities | $2,087,000 | 1,366 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $2,793,000 | 6,589 |
Certificates of participation in pools of residential mortgages | $2,793,000 | 5,040 |
Issued or guaranteed by U.S. | $2,793,000 | 5,000 |
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 | $22,182,000 | 5,568 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $657,000 | 276 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $20,607,000 | 5,996 |
U.S. Government securities | $16,223,000 | 5,906 |
U.S. Treasury securities | $6,540,000 | 4,849 |
U.S. Government agency obligations | $9,683,000 | 5,654 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,065,000 | 2,298 |
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 | $3,065,000 | 1,613 |
Foreign debt securities | NA | NA |
Equity securities | $1,319,000 | 1,607 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $85,000 | 10,838 |
Mortgage-backed securities | $5,253,000 | 5,351 |
Certificates of participation in pools of residential mortgages | $5,253,000 | 3,857 |
Issued or guaranteed by U.S. | $5,253,000 | 3,808 |
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 | $19,288,000 | 6,141 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $529,000 | 280 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |