Home > Hancock Savings Bank > Securities
Hancock Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,879,000 | 4,143 |
| U.S. Government securities | $27,878,000 | 3,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,878,000 | 2,545 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $3,002,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | $3,001,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,832,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,832,000 | 2,928 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $27,683,000 | 1,442 |
| Available-for-sale securities (fair market value) | $196,000 | 10,095 |
| Total debt securities | $27,878,000 | 4,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,001,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,985,000 | 5,549 |
| U.S. Government securities | $10,484,000 | 7,123 |
| U.S. Treasury securities | $2,984,000 | 6,135 |
| U.S. Government agency obligations | $7,500,000 | 6,471 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,500,000 | 709 |
| 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 | $9,500,000 | 509 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,199,000 | 473 |
| Assets held in trading accounts for TFR Reporters | $8,198,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,500,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,500,000 | 2,566 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $19,749,000 | 2,036 |
| Available-for-sale securities (fair market value) | $236,000 | 10,488 |
| Total debt securities | $19,984,000 | 5,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,198,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,181,000 | 5,846 |
| U.S. Government securities | $17,180,000 | 5,526 |
| U.S. Treasury securities | $7,849,000 | 4,102 |
| U.S. Government agency obligations | $9,331,000 | 5,617 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,000,000 | 1,601 |
| 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 | $3,000,000 | 1,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,752,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | $1,751,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,331,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,343 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,331 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $18,277,000 | 3,712 |
| Available-for-sale securities (fair market value) | $1,904,000 | 8,958 |
| Total debt securities | $20,180,000 | 5,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,751,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,006,000 | 9,886 |
| U.S. Government securities | $8,005,000 | 8,885 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,005,000 | 6,368 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,005,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,816 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $8,005,000 | 9,730 |
| 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 | $15,032,000 | 7,342 |
| U.S. Government securities | $15,031,000 | 6,219 |
| U.S. Treasury securities | $2,975,000 | 7,668 |
| U.S. Government agency obligations | $12,056,000 | 4,861 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,056,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $12,056,000 | 2,222 |
| Issued or guaranteed by U.S. | $12,056,000 | 2,186 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $15,031,000 | 7,217 |
| 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 |