Home > New England Bank and Trust Company > Securities
New England Bank and Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $157,767,000 | 759 |
| U.S. Government securities | $98,527,000 | 922 |
| U.S. Treasury securities | $8,134,000 | 1,563 |
| U.S. Government agency obligations | $90,393,000 | 866 |
| Securities issued by states & political subdivisions | $11,795,000 | 1,426 |
| Other domestic debt securities | $2,246,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,246,000 | 1,324 |
| Foreign debt securities | $265,000 | 202 |
| Equity securities | $44,934,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,252,000 | 836 |
| Mortgage-backed securities | $27,219,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $27,219,000 | 974 |
| Issued or guaranteed by U.S. | $27,219,000 | 964 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $5,675,000 | 3,204 |
| Available-for-sale securities (fair market value) | $152,092,000 | 606 |
| Total debt securities | $112,833,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $93,938,000 | 1,229 |
| U.S. Government securities | $70,592,000 | 1,290 |
| U.S. Treasury securities | $8,548,000 | 2,114 |
| U.S. Government agency obligations | $62,044,000 | 1,173 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,941 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $215,000 | 232 |
| Equity securities | $20,291,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,842,000 | 1,433 |
| Mortgage-backed securities | $7,557,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,298 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $11,336,000 | 2,569 |
| Available-for-sale securities (fair market value) | $82,602,000 | 979 |
| Total debt securities | $73,647,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| 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 | $60,929,000 | 1,992 |
| U.S. Government securities | $53,835,000 | 1,810 |
| U.S. Treasury securities | $10,584,000 | 2,109 |
| U.S. Government agency obligations | $43,251,000 | 1,688 |
| Securities issued by states & political subdivisions | $2,841,000 | 4,064 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $15,000 | 411 |
| Equity securities | $4,238,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 5,082 |
| Mortgage-backed securities | $5,847,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,923 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $7,357,000 | 3,863 |
| Available-for-sale securities (fair market value) | $53,572,000 | 1,518 |
| Total debt securities | $56,691,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 904 |
| Fair value | $2,339,000 | 912 |
| 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 | $54,355,000 | 2,312 |
| U.S. Government securities | $41,359,000 | 2,439 |
| U.S. Treasury securities | $10,190,000 | 2,628 |
| U.S. Government agency obligations | $31,169,000 | 2,235 |
| Securities issued by states & political subdivisions | $1,565,000 | 5,457 |
| Other domestic debt securities | $1,190,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,913 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,241,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,251 |
| Mortgage-backed securities | $8,455,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $8,282,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,408 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $173,000 | 5,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $173,000 | 1,356 |
| 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) | $7,066,000 | 4,195 |
| Available-for-sale securities (fair market value) | $47,289,000 | 1,798 |
| Total debt securities | $44,114,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,445 |
| Fair value | $2,306,000 | 1,471 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $48,617,000 | 2,691 |
| U.S. Government securities | $41,311,000 | 2,526 |
| U.S. Treasury securities | $14,712,000 | 2,402 |
| U.S. Government agency obligations | $26,599,000 | 2,523 |
| Securities issued by states & political subdivisions | $857,000 | 6,929 |
| Other domestic debt securities | $3,509,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,280,000 | 1,182 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,940,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,563,000 | 3,315 |
| Mortgage-backed securities | $8,674,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,505 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,493 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $229,000 | 5,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $229,000 | 1,466 |
| 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) | $11,742,000 | 5,134 |
| Available-for-sale securities (fair market value) | $36,875,000 | 1,549 |
| Total debt securities | $45,677,000 | 2,787 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $59,183,000 | 2,322 |
| U.S. Government securities | $45,045,000 | 2,438 |
| U.S. Treasury securities | $24,796,000 | 1,518 |
| U.S. Government agency obligations | $20,249,000 | 3,271 |
| Securities issued by states & political subdivisions | $406,000 | 8,135 |
| Other domestic debt securities | $7,280,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $387,000 | 1,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,893,000 | 828 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,452,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 5,813 |
| Mortgage-backed securities | $13,106,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 2,183 |
| Issued or guaranteed by U.S. | $12,148,000 | 2,155 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $958,000 | 5,094 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 5,305 |
| Privately issued | $387,000 | 1,565 |
| 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 | $52,731,000 | 2,555 |
| 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 | $49,357,000 | 2,771 |
| U.S. Government securities | $29,952,000 | 3,565 |
| U.S. Treasury securities | $13,068,000 | 2,825 |
| U.S. Government agency obligations | $16,884,000 | 3,748 |
| Securities issued by states & political subdivisions | $1,737,000 | 5,366 |
| Other domestic debt securities | $6,893,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $505,000 | 2,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,388,000 | 1,001 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,775,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 5,379 |
| Mortgage-backed securities | $12,194,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,523 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,484 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,139,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 4,004 |
| Privately issued | $505,000 | 1,961 |
| 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 | $38,582,000 | 3,494 |
| 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 |