New England Savings Bank, Securities

1992-12-31Rank
Total securities$330,587,000469
U.S. Government securities$48,368,0002,207
U.S. Treasury securities$125,00012,001
U.S. Government agency obligations$48,243,0001,435
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$262,952,00079
Privately issued residential mortgage-backed securities$101,725,000100
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$161,227,00057
Foreign debt securities$500,000257
Equity securities$18,767,000166
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$219,864,000205
Mortgage-backed securities$149,968,000483
Certificates of participation in pools of residential mortgages$74,692,000543
Issued or guaranteed by U.S.$41,026,000833
Privately issued$33,666,000109
Collaterized mortgage obligations$75,276,000367
CMOs issued by government agencies or sponsored agencies$7,217,0001,895
Privately issued$68,059,00058
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$311,820,000476
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