Bellows Falls Trust Company, Securities

1992-12-31Rank
Total securities$3,034,00012,568
U.S. Government securities$2,450,00012,431
U.S. Treasury securities$1,975,0008,923
U.S. Government agency obligations$475,00012,175
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$127,0006,509
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$127,0005,037
Foreign debt securitiesNANA
Equity securities$457,0002,754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,975,0007,196
Mortgage-backed securities$475,0009,855
Certificates of participation in pools of residential mortgages$475,0008,662
Issued or guaranteed by U.S.$475,0008,598
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$2,577,00012,670
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