Home > Massachusetts Co-operative Bank > Securities
Massachusetts Co-operative Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $23,165,000 | 4,080 |
| U.S. Government securities | $16,389,000 | 4,117 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,389,000 | 3,920 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $6,776,000 | 1,178 |
| 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 | $6,776,000 | 941 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $11,909,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,908,000 | 1,975 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,001,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 3,142 |
| 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) | $502,000 | 4,276 |
| Available-for-sale securities (fair market value) | $22,663,000 | 3,506 |
| Total debt securities | $23,165,000 | 4,000 |
| 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 | $16,927,000 | 5,183 |
| U.S. Government securities | $8,338,000 | 6,400 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,338,000 | 6,042 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,612,000 | 1,026 |
| 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 | $6,612,000 | 848 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,977,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,260,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,260,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,221 |
| 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) | $513,000 | 4,917 |
| Available-for-sale securities (fair market value) | $16,414,000 | 4,345 |
| Total debt securities | $14,950,000 | 5,447 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,932,000 | 6,043 |
| U.S. Government securities | $6,471,000 | 7,391 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,471,000 | 6,859 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,860,000 | 1,102 |
| 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 | $5,860,000 | 895 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,601,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $5,597,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,597,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,392 |
| 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) | $524,000 | 5,315 |
| Available-for-sale securities (fair market value) | $13,408,000 | 5,056 |
| Total debt securities | $12,331,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,718,000 | 7,199 |
| U.S. Government securities | $2,888,000 | 9,062 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,888,000 | 8,291 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,802,000 | 1,142 |
| 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 | $4,802,000 | 919 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,028,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,027,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,027,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,065 |
| 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) | $1,308,000 | 5,200 |
| Available-for-sale securities (fair market value) | $8,410,000 | 6,235 |
| Total debt securities | $7,690,000 | 7,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,007,000 | 8,442 |
| U.S. Government securities | $3,871,000 | 9,139 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,871,000 | 7,901 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,504,000 | 1,551 |
| 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 | $1,504,000 | 1,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,632,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,020,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,343 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,321 |
| 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) | $2,979,000 | 5,045 |
| Available-for-sale securities (fair market value) | $4,028,000 | 7,895 |
| Total debt securities | $5,375,000 | 8,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,847,000 | 9,419 |
| U.S. Government securities | $2,913,000 | 10,196 |
| U.S. Treasury securities | $483,000 | 8,221 |
| U.S. Government agency obligations | $2,430,000 | 9,192 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,671,000 | 1,656 |
| 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 | $1,671,000 | 1,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,263,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 8,904 |
| Mortgage-backed securities | $1,432,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,432,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 3,314 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,847,000 | 7,396 |
| Total debt securities | $4,568,000 | 9,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $6,351,000 | 9,632 |
| U.S. Government securities | $3,015,000 | 10,570 |
| U.S. Treasury securities | $505,000 | 9,323 |
| U.S. Government agency obligations | $2,510,000 | 9,360 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,531,000 | 1,587 |
| 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 | $2,531,000 | 1,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $805,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 9,258 |
| Mortgage-backed securities | $1,507,000 | 6,724 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,507,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 3,631 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,351,000 | 7,402 |
| Total debt securities | $5,500,000 | 9,887 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $7,542,000 | 9,714 |
| U.S. Government securities | $3,135,000 | 11,164 |
| U.S. Treasury securities | $434,000 | 10,648 |
| U.S. Government agency obligations | $2,701,000 | 9,371 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,245,000 | 1,530 |
| 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 | $3,245,000 | 1,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,162,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,542,000 | 5,636 |
| Total debt securities | $6,649,000 | 9,976 |
| 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 | $8,347,000 | 9,731 |
| U.S. Government securities | $1,671,000 | 12,399 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $1,173,000 | 11,007 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,971,000 | 1,618 |
| 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 | $3,971,000 | 1,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,705,000 | 1,154 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $5,642,000 | 10,827 |
| 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 | $9,008,000 | 9,582 |
| U.S. Government securities | $1,382,000 | 13,038 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,382,000 | 11,145 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,652,000 | 2,068 |
| 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 | $3,652,000 | 1,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,974,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $5,034,000 | 11,427 |
| 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 |