Essex Savings Bank, F.S.B., Securities

1992-12-31Rank
Total securities$10,580,0008,911
U.S. Government securities$4,143,00011,340
U.S. Treasury securities$505,00011,247
U.S. Government agency obligations$3,638,0009,000
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$6,480,000494
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$43,000309
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,638,0007,055
Certificates of participation in pools of residential mortgages$287,0009,193
Issued or guaranteed by U.S.$287,0009,122
Privately issued$0831
Collaterized mortgage obligations$2,351,0003,838
CMOs issued by government agencies or sponsored agencies$2,351,0003,518
Privately issuedNANA
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$4,143,00011,915
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