Home > Revere Federal Savings and Loan Association > Securities
Revere Federal Savings and Loan Association, Securities
2000-12-31 | Rank | |
Total securities | $38,440,000 | 2,789 |
U.S. Government securities | $37,197,000 | 2,151 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $37,197,000 | 1,995 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $1,243,000 | 2,195 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,684,000 | 1,285 |
Certificates of participation in pools of residential mortgages | $24,684,000 | 921 |
Issued or guaranteed by U.S. | $24,684,000 | 912 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
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) | $31,267,000 | 780 |
Available-for-sale securities (fair market value) | $7,173,000 | 6,531 |
Total debt securities | $37,197,000 | 2,776 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $30,341,000 | 3,552 |
U.S. Government securities | $29,491,000 | 2,798 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,491,000 | 2,491 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $850,000 | 2,716 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,491,000 | 1,364 |
Certificates of participation in pools of residential mortgages | $25,491,000 | 962 |
Issued or guaranteed by U.S. | $25,491,000 | 950 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $24,999,000 | 1,043 |
Available-for-sale securities (fair market value) | $5,342,000 | 7,315 |
Total debt securities | $29,491,000 | 3,535 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $32,976,000 | 3,352 |
U.S. Government securities | $31,813,000 | 2,677 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,813,000 | 2,250 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $1,163,000 | 2,127 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,813,000 | 1,407 |
Certificates of participation in pools of residential mortgages | $26,813,000 | 992 |
Issued or guaranteed by U.S. | $26,813,000 | 979 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $31,813,000 | 905 |
Available-for-sale securities (fair market value) | $1,163,000 | 8,798 |
Total debt securities | $31,813,000 | 3,357 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $33,442,000 | 3,308 |
U.S. Government securities | $32,685,000 | 2,730 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $32,685,000 | 2,123 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | NA | NA |
Equity securities | $757,000 | 2,815 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,786,000 | 1,265 |
Certificates of participation in pools of residential mortgages | $29,786,000 | 947 |
Issued or guaranteed by U.S. | $29,786,000 | 932 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $33,418,000 | 1,040 |
Available-for-sale securities (fair market value) | $24,000 | 10,049 |
Total debt securities | $32,685,000 | 3,294 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $36,330,000 | 3,333 |
U.S. Government securities | $35,626,000 | 2,709 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $35,626,000 | 2,012 |
Securities issued by states & political subdivisions | $39,000 | 8,497 |
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 | NA | NA |
Equity securities | $498,000 | 3,537 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-167,000 | 1,108 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,125,000 | 1,459 |
Certificates of participation in pools of residential mortgages | $27,125,000 | 1,058 |
Issued or guaranteed by U.S. | $27,125,000 | 1,037 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $36,306,000 | 1,124 |
Available-for-sale securities (fair market value) | $24,000 | 10,424 |
Total debt securities | $35,665,000 | 3,293 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $40,893,000 | 3,077 |
U.S. Government securities | $40,533,000 | 2,502 |
U.S. Treasury securities | $5,002,000 | 4,631 |
U.S. Government agency obligations | $35,531,000 | 1,967 |
Securities issued by states & political subdivisions | $52,000 | 8,797 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,704 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-284,000 | 1,228 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,156,000 | 1,811 |
Certificates of participation in pools of residential mortgages | $22,156,000 | 1,237 |
Issued or guaranteed by U.S. | $22,156,000 | 1,212 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $40,869,000 | 1,054 |
Available-for-sale securities (fair market value) | $24,000 | 10,905 |
Total debt securities | $40,585,000 | 3,021 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $35,524,000 | 3,666 |
U.S. Government securities | $35,138,000 | 2,972 |
U.S. Treasury securities | $5,031,000 | 5,490 |
U.S. Government agency obligations | $30,107,000 | 2,253 |
Securities issued by states & political subdivisions | $52,000 | 9,298 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $47,000 | 7,046 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-287,000 | 1,311 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,055,000 | 1,972 |
Certificates of participation in pools of residential mortgages | $21,055,000 | 1,333 |
Issued or guaranteed by U.S. | $21,055,000 | 1,315 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $35,524,000 | 2,084 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $35,190,000 | 3,611 |
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 | $26,626,000 | 4,953 |
U.S. Government securities | $26,249,000 | 4,058 |
U.S. Treasury securities | $4,535,000 | 6,036 |
U.S. Government agency obligations | $21,714,000 | 3,081 |
Securities issued by states & political subdivisions | $17,000 | 9,736 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $47,000 | 6,858 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-313,000 | 1,413 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,714,000 | 2,138 |
Certificates of participation in pools of residential mortgages | $21,714,000 | 1,394 |
Issued or guaranteed by U.S. | $21,714,000 | 1,374 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $26,266,000 | 4,897 |
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 | $11,578,000 | 8,545 |
U.S. Government securities | $11,535,000 | 7,416 |
U.S. Treasury securities | $4,070,000 | 6,471 |
U.S. Government agency obligations | $7,465,000 | 6,605 |
Securities issued by states & political subdivisions | $16,000 | 9,840 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $46,000 | 6,532 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $19,000 | 386 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,465,000 | 4,436 |
Certificates of participation in pools of residential mortgages | $7,465,000 | 3,098 |
Issued or guaranteed by U.S. | $7,465,000 | 3,049 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $11,551,000 | 8,428 |
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 |