Home > The Sandwich Co-operative Bank > Securities
The Sandwich Co-operative Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $117,469,000 | 976 |
| U.S. Government securities | $79,731,000 | 1,159 |
| U.S. Treasury securities | $9,492,000 | 1,946 |
| U.S. Government agency obligations | $70,239,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $30,836,000 | 276 |
| Privately issued residential mortgage-backed securities | $30,836,000 | 145 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,902,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,006,000 | 3,709 |
| Mortgage-backed securities | $95,087,000 | 557 |
| Certificates of participation in pools of residential mortgages | $44,877,000 | 692 |
| Issued or guaranteed by U.S. | $43,550,000 | 692 |
| Privately issued | $1,327,000 | 183 |
| Collaterized mortgage obligations | $50,210,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $20,701,000 | 633 |
| Privately issued | $29,509,000 | 98 |
| 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) | $99,577,000 | 353 |
| Available-for-sale securities (fair market value) | $17,892,000 | 3,923 |
| Total debt securities | $110,567,000 | 1,003 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $118,515,000 | 1,012 |
| U.S. Government securities | $71,930,000 | 1,339 |
| U.S. Treasury securities | $17,985,000 | 1,291 |
| U.S. Government agency obligations | $53,945,000 | 1,351 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $38,203,000 | 250 |
| Privately issued residential mortgage-backed securities | $38,203,000 | 146 |
| 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 | $0 | 466 |
| Equity securities | $8,382,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 4,148 |
| Mortgage-backed securities | $85,663,000 | 648 |
| Certificates of participation in pools of residential mortgages | $20,419,000 | 1,309 |
| Issued or guaranteed by U.S. | $18,832,000 | 1,368 |
| Privately issued | $1,587,000 | 217 |
| Collaterized mortgage obligations | $65,244,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $28,628,000 | 535 |
| Privately issued | $36,616,000 | 101 |
| 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) | $99,648,000 | 393 |
| Available-for-sale securities (fair market value) | $18,867,000 | 4,001 |
| Total debt securities | $110,066,000 | 1,053 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $120,701,000 | 1,037 |
| U.S. Government securities | $69,842,000 | 1,459 |
| U.S. Treasury securities | $13,845,000 | 2,011 |
| U.S. Government agency obligations | $55,997,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $42,672,000 | 263 |
| Privately issued residential mortgage-backed securities | $40,111,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,561,000 | 1,201 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,187,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,209 |
| Mortgage-backed securities | $82,526,000 | 698 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,282 |
| Privately issued | $1,989,000 | 233 |
| Collaterized mortgage obligations | $71,512,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $33,390,000 | 523 |
| Privately issued | $38,122,000 | 104 |
| 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) | $89,468,000 | 459 |
| Available-for-sale securities (fair market value) | $31,233,000 | 2,718 |
| Total debt securities | $112,415,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $4,872,000 | 748 |
| Fair value | $4,881,000 | 727 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $128,992,000 | 1,008 |
| U.S. Government securities | $67,799,000 | 1,565 |
| U.S. Treasury securities | $8,164,000 | 3,960 |
| U.S. Government agency obligations | $59,635,000 | 1,203 |
| Securities issued by states & political subdivisions | $1,671,000 | 5,611 |
| Other domestic debt securities | $52,155,000 | 254 |
| Privately issued residential mortgage-backed securities | $45,842,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,313,000 | 740 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,367,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $95,223,000 | 660 |
| Certificates of participation in pools of residential mortgages | $12,995,000 | 1,898 |
| Issued or guaranteed by U.S. | $10,685,000 | 2,135 |
| Privately issued | $2,310,000 | 206 |
| Collaterized mortgage obligations | $82,228,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $38,696,000 | 535 |
| Privately issued | $43,532,000 | 90 |
| 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) | $91,779,000 | 826 |
| Available-for-sale securities (fair market value) | $37,213,000 | 1,531 |
| Total debt securities | $122,289,000 | 1,041 |
| 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 | $94,785,000 | 1,432 |
| U.S. Government securities | $49,821,000 | 2,204 |
| U.S. Treasury securities | $5,013,000 | 5,722 |
| U.S. Government agency obligations | $44,808,000 | 1,556 |
| Securities issued by states & political subdivisions | $135,000 | 9,133 |
| Other domestic debt securities | $37,148,000 | 362 |
| Privately issued residential mortgage-backed securities | $30,249,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,899,000 | 827 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,681,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $68,465,000 | 888 |
| Certificates of participation in pools of residential mortgages | $15,219,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,345,000 | 2,129 |
| Privately issued | $2,874,000 | 266 |
| Collaterized mortgage obligations | $53,246,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $25,871,000 | 795 |
| Privately issued | $27,375,000 | 108 |
| 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 | $87,104,000 | 1,524 |
| 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 | $108,341,000 | 1,244 |
| U.S. Government securities | $53,463,000 | 2,002 |
| U.S. Treasury securities | $5,016,000 | 5,799 |
| U.S. Government agency obligations | $48,447,000 | 1,430 |
| Securities issued by states & political subdivisions | $1,847,000 | 5,216 |
| Other domestic debt securities | $44,942,000 | 346 |
| Privately issued residential mortgage-backed securities | $32,242,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,700,000 | 597 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,089,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $74,041,000 | 828 |
| Certificates of participation in pools of residential mortgages | $19,365,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,349,000 | 1,818 |
| Privately issued | $4,016,000 | 261 |
| Collaterized mortgage obligations | $54,676,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $26,450,000 | 724 |
| Privately issued | $28,226,000 | 127 |
| 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 | $100,252,000 | 1,315 |
| 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 |