Randolph Bancorp, Inc. Just Filed Its Quarterly Report: The amortized cost a...


The amortized cost and fair value of securities available for sale, including gross unrealized gains and losses, are as follows:


 


























































































































































































































































































































































































































































































































































































































































 


 


 


 


 


 


Gross


 


 


Gross


 


 


 


 


 


 


 


Amortized


 


 


Unrealized


 


 


Unrealized


 


 


Fair


 


 


 


Cost


 


 


Gains


 


 


Losses


 


 


Value


 


 


 


(In thousands)


 


June 30, 2021


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


Debt securities:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Treasury


 


 


3,917


 


 


 


3


 


 


 


(43


)


 


 


3,877


 


U.S. Government-sponsored enterprises


 


 


1,994


 


 


 



 


 


 


(3


)


 


 


1,991


 


Corporate


 


 


3,770


 


 


 


31


 


 


 



 


 


 


3,801


 


Municipal


 


 


595


 


 


 


2


 


 


 



 


 


 


597


 


Residential mortgage-backed securities:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Government-sponsored enterprises


 


 


25,754


 


 


 


530


 


 


 


(164


)


 


 


26,120


 


Commercial mortgage-backed securities:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Government-sponsored enterprises


 


 


8,795


 


 


 


413


 


 


 



 


 


 


9,208


 


U.S. Government-guaranteed


 


 


532


 


 


 


9


 


 


 



 


 


 


541


 


Collateralized mortgage obligations:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Government-sponsored enterprises


 


 


893


 


 


 


33


 


 


 



 


 


 


926


 


U.S. Government-guaranteed


 


 


3,042


 


 


 


109


 


 


 



 


 


 


3,151


 


Total securities available for sale


 


$


49,292


 


 


$


1,130


 


 


$


(210


)


 


$


50,212


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


December 31, 2020


 


 


 


Debt securities:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Government-sponsored enterprises


 


$


1,993


 


 


$


3


 


 


$



 


 


$


1,996


 


Corporate


 


 


4,300


 


 


 


56


 


 


 



 


 


 


4,356


 


Municipal


 


 


595


 


 


 


5


 


 


 



 


 


 


600


 


Residential mortgage-backed securities:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Government-sponsored enterprises


 


 


32,538


 


 


 


919


 


 


 



 


 


 


33,457


 


Commercial mortgage-backed securities:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Government-sponsored enterprises


 


 


8,857


 


 


 


525


 


 


 



 


 


 


9,382


 


U.S. Government-guaranteed


 


 


977


 


 


 


24


 


 


 



 


 


 


1,001


 


Collateralized mortgage obligations:


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


U.S. Government-sponsored enterprises


 


 


996


 


 


 


52


 


 


 



 


 


 


1,048


 


U.S. Government-guaranteed


 


 


3,398


 


 


 


128


 


 


 



 


 


 


3,526


 


Total securities available for sale


 


$


53,654


 


 


$


1,712


 


 


$



 


 


$


55,366


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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Other recent filings from the company include the following:

Randolph Bancorp: William M. Parent, President And Chief - Sept. 20, 2021

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