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New England Savings Bank, Securities
1992-12-31 | Rank | |
Total securities | $330,587,000 | 469 |
U.S. Government securities | $48,368,000 | 2,207 |
U.S. Treasury securities | $125,000 | 12,001 |
U.S. Government agency obligations | $48,243,000 | 1,435 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $262,952,000 | 79 |
Privately issued residential mortgage-backed securities | $101,725,000 | 100 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $161,227,000 | 57 |
Foreign debt securities | $500,000 | 257 |
Equity securities | $18,767,000 | 166 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $219,864,000 | 205 |
Mortgage-backed securities | $149,968,000 | 483 |
Certificates of participation in pools of residential mortgages | $74,692,000 | 543 |
Issued or guaranteed by U.S. | $41,026,000 | 833 |
Privately issued | $33,666,000 | 109 |
Collaterized mortgage obligations | $75,276,000 | 367 |
CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,895 |
Privately issued | $68,059,000 | 58 |
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 | $311,820,000 | 476 |
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 |