Cohasset Savings Bank, Securities

1993-12-31Rank
Total securities$24,269,0005,354
U.S. Government securities$18,471,0005,429
U.S. Treasury securities$9,035,0003,822
U.S. Government agency obligations$9,436,0005,775
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,711,0001,678
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$3,711,0001,276
Foreign debt securitiesNANA
Equity securities$2,087,0001,366
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$2,793,0006,589
Certificates of participation in pools of residential mortgages$2,793,0005,040
Issued or guaranteed by U.S.$2,793,0005,000
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$22,182,0005,568
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$657,000276
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$20,607,0005,996
U.S. Government securities$16,223,0005,906
U.S. Treasury securities$6,540,0004,849
U.S. Government agency obligations$9,683,0005,654
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,065,0002,298
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$3,065,0001,613
Foreign debt securitiesNANA
Equity securities$1,319,0001,607
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,00010,838
Mortgage-backed securities$5,253,0005,351
Certificates of participation in pools of residential mortgages$5,253,0003,857
Issued or guaranteed by U.S.$5,253,0003,808
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$19,288,0006,141
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$529,000280
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA