Home > Quincy Savings Bank > Securities

Quincy Savings Bank, Securities

1994-12-31Rank
Total securities$309,514,000488
U.S. Government securities$201,065,000587
U.S. Treasury securities$82,416,000415
U.S. Government agency obligations$118,649,000666
Securities issued by states & political subdivisions$9,783,0001,532
Other domestic debt securities$87,793,000168
Privately issued residential mortgage-backed securities$24,363,000202
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$63,430,000114
Foreign debt securities$1,868,000140
Equity securities$9,005,000388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,000,0002,077
Mortgage-backed securities$119,525,000562
Certificates of participation in pools of residential mortgages$58,491,000624
Issued or guaranteed by U.S.$51,703,000665
Privately issued$6,788,000144
Collaterized mortgage obligations$61,034,000408
CMOs issued by government agencies or sponsored agencies$43,459,000496
Privately issued$17,575,000147
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$96,517,000782
Available-for-sale securities (fair market value)$212,997,000288
Total debt securities$308,826,000480
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$224,915,000654
U.S. Government securities$149,134,000772
U.S. Treasury securities$59,949,000629
U.S. Government agency obligations$89,185,000857
Securities issued by states & political subdivisions$7,460,0002,095
Other domestic debt securities$62,116,000245
Privately issued residential mortgage-backed securities$31,774,000198
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,342,000260
Foreign debt securities$0649
Equity securities$6,205,000600
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,600,0002,109
Mortgage-backed securities$107,821,000633
Certificates of participation in pools of residential mortgages$39,589,000878
Issued or guaranteed by U.S.$30,913,0001,043
Privately issued$8,676,000181
Collaterized mortgage obligations$68,232,000409
CMOs issued by government agencies or sponsored agencies$45,134,000517
Privately issued$23,098,000119
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$218,710,000656
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$268,288,000557
U.S. Government securities$244,840,000495
U.S. Treasury securities$111,200,000341
U.S. Government agency obligations$133,640,000570
Securities issued by states & political subdivisions$9,008,0001,507
Other domestic debt securities$10,228,0001,025
Privately issued residential mortgage-backed securities$1,156,0001,634
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,072,000761
Foreign debt securities$0699
Equity securities$4,212,000726
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,500,0001,424
Mortgage-backed securities$58,748,000995
Certificates of participation in pools of residential mortgages$14,818,0001,899
Issued or guaranteed by U.S.$14,818,0001,861
Privately issued$0831
Collaterized mortgage obligations$43,930,000544
CMOs issued by government agencies or sponsored agencies$42,774,000499
Privately issued$1,156,0001,307
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$264,076,000548
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA