Home > Quincy Savings Bank > Securities
Quincy Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $309,514,000 | 488 |
U.S. Government securities | $201,065,000 | 587 |
U.S. Treasury securities | $82,416,000 | 415 |
U.S. Government agency obligations | $118,649,000 | 666 |
Securities issued by states & political subdivisions | $9,783,000 | 1,532 |
Other domestic debt securities | $87,793,000 | 168 |
Privately issued residential mortgage-backed securities | $24,363,000 | 202 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $63,430,000 | 114 |
Foreign debt securities | $1,868,000 | 140 |
Equity securities | $9,005,000 | 388 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,000,000 | 2,077 |
Mortgage-backed securities | $119,525,000 | 562 |
Certificates of participation in pools of residential mortgages | $58,491,000 | 624 |
Issued or guaranteed by U.S. | $51,703,000 | 665 |
Privately issued | $6,788,000 | 144 |
Collaterized mortgage obligations | $61,034,000 | 408 |
CMOs issued by government agencies or sponsored agencies | $43,459,000 | 496 |
Privately issued | $17,575,000 | 147 |
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) | $96,517,000 | 782 |
Available-for-sale securities (fair market value) | $212,997,000 | 288 |
Total debt securities | $308,826,000 | 480 |
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 | $224,915,000 | 654 |
U.S. Government securities | $149,134,000 | 772 |
U.S. Treasury securities | $59,949,000 | 629 |
U.S. Government agency obligations | $89,185,000 | 857 |
Securities issued by states & political subdivisions | $7,460,000 | 2,095 |
Other domestic debt securities | $62,116,000 | 245 |
Privately issued residential mortgage-backed securities | $31,774,000 | 198 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,342,000 | 260 |
Foreign debt securities | $0 | 649 |
Equity securities | $6,205,000 | 600 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,600,000 | 2,109 |
Mortgage-backed securities | $107,821,000 | 633 |
Certificates of participation in pools of residential mortgages | $39,589,000 | 878 |
Issued or guaranteed by U.S. | $30,913,000 | 1,043 |
Privately issued | $8,676,000 | 181 |
Collaterized mortgage obligations | $68,232,000 | 409 |
CMOs issued by government agencies or sponsored agencies | $45,134,000 | 517 |
Privately issued | $23,098,000 | 119 |
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 | $218,710,000 | 656 |
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 | $268,288,000 | 557 |
U.S. Government securities | $244,840,000 | 495 |
U.S. Treasury securities | $111,200,000 | 341 |
U.S. Government agency obligations | $133,640,000 | 570 |
Securities issued by states & political subdivisions | $9,008,000 | 1,507 |
Other domestic debt securities | $10,228,000 | 1,025 |
Privately issued residential mortgage-backed securities | $1,156,000 | 1,634 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,072,000 | 761 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,212,000 | 726 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,500,000 | 1,424 |
Mortgage-backed securities | $58,748,000 | 995 |
Certificates of participation in pools of residential mortgages | $14,818,000 | 1,899 |
Issued or guaranteed by U.S. | $14,818,000 | 1,861 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $43,930,000 | 544 |
CMOs issued by government agencies or sponsored agencies | $42,774,000 | 499 |
Privately issued | $1,156,000 | 1,307 |
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 | $264,076,000 | 548 |
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 |