Revere Federal Savings and Loan Association, Securities

2000-12-31Rank
Total securities$38,440,0002,789
U.S. Government securities$37,197,0002,151
U.S. Treasury securitiesNANA
U.S. Government agency obligations$37,197,0001,995
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$1,243,0002,195
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,684,0001,285
Certificates of participation in pools of residential mortgages$24,684,000921
Issued or guaranteed by U.S.$24,684,000912
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,267,000780
Available-for-sale securities (fair market value)$7,173,0006,531
Total debt securities$37,197,0002,776
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$30,341,0003,552
U.S. Government securities$29,491,0002,798
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,491,0002,491
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$850,0002,716
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,491,0001,364
Certificates of participation in pools of residential mortgages$25,491,000962
Issued or guaranteed by U.S.$25,491,000950
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,999,0001,043
Available-for-sale securities (fair market value)$5,342,0007,315
Total debt securities$29,491,0003,535
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$32,976,0003,352
U.S. Government securities$31,813,0002,677
U.S. Treasury securitiesNANA
U.S. Government agency obligations$31,813,0002,250
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,163,0002,127
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$26,813,0001,407
Certificates of participation in pools of residential mortgages$26,813,000992
Issued or guaranteed by U.S.$26,813,000979
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,813,000905
Available-for-sale securities (fair market value)$1,163,0008,798
Total debt securities$31,813,0003,357
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$33,442,0003,308
U.S. Government securities$32,685,0002,730
U.S. Treasury securitiesNANA
U.S. Government agency obligations$32,685,0002,123
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$757,0002,815
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$29,786,0001,265
Certificates of participation in pools of residential mortgages$29,786,000947
Issued or guaranteed by U.S.$29,786,000932
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,418,0001,040
Available-for-sale securities (fair market value)$24,00010,049
Total debt securities$32,685,0003,294
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$36,330,0003,333
U.S. Government securities$35,626,0002,709
U.S. Treasury securitiesNANA
U.S. Government agency obligations$35,626,0002,012
Securities issued by states & political subdivisions$39,0008,497
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$498,0003,537
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-167,0001,108
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,125,0001,459
Certificates of participation in pools of residential mortgages$27,125,0001,058
Issued or guaranteed by U.S.$27,125,0001,037
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,306,0001,124
Available-for-sale securities (fair market value)$24,00010,424
Total debt securities$35,665,0003,293
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$40,893,0003,077
U.S. Government securities$40,533,0002,502
U.S. Treasury securities$5,002,0004,631
U.S. Government agency obligations$35,531,0001,967
Securities issued by states & political subdivisions$52,0008,797
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$24,0007,704
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-284,0001,228
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,156,0001,811
Certificates of participation in pools of residential mortgages$22,156,0001,237
Issued or guaranteed by U.S.$22,156,0001,212
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,869,0001,054
Available-for-sale securities (fair market value)$24,00010,905
Total debt securities$40,585,0003,021
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$35,524,0003,666
U.S. Government securities$35,138,0002,972
U.S. Treasury securities$5,031,0005,490
U.S. Government agency obligations$30,107,0002,253
Securities issued by states & political subdivisions$52,0009,298
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$47,0007,046
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-287,0001,311
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,055,0001,972
Certificates of participation in pools of residential mortgages$21,055,0001,333
Issued or guaranteed by U.S.$21,055,0001,315
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,524,0002,084
Available-for-sale securities (fair market value)$011,262
Total debt securities$35,190,0003,611
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$26,626,0004,953
U.S. Government securities$26,249,0004,058
U.S. Treasury securities$4,535,0006,036
U.S. Government agency obligations$21,714,0003,081
Securities issued by states & political subdivisions$17,0009,736
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$47,0006,858
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-313,0001,413
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,714,0002,138
Certificates of participation in pools of residential mortgages$21,714,0001,394
Issued or guaranteed by U.S.$21,714,0001,374
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$26,266,0004,897
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$11,578,0008,545
U.S. Government securities$11,535,0007,416
U.S. Treasury securities$4,070,0006,471
U.S. Government agency obligations$7,465,0006,605
Securities issued by states & political subdivisions$16,0009,840
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$46,0006,532
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$19,000386
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,465,0004,436
Certificates of participation in pools of residential mortgages$7,465,0003,098
Issued or guaranteed by U.S.$7,465,0003,049
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$11,551,0008,428
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