Saugus Bank and Trust Company, Securities

1993-12-31Rank
Total securities$40,675,0003,421
U.S. Government securities$38,112,0002,859
U.S. Treasury securities$12,604,0002,871
U.S. Government agency obligations$25,508,0002,688
Securities issued by states & political subdivisions$2,152,0005,119
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 securities$0649
Equity securities$411,0003,372
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,057,0005,200
Mortgage-backed securities$4,114,0005,752
Certificates of participation in pools of residential mortgages$4,114,0004,204
Issued or guaranteed by U.S.$4,114,0004,163
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$40,264,0003,369
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$34,912,0003,907
U.S. Government securities$29,873,0003,574
U.S. Treasury securities$17,187,0002,172
U.S. Government agency obligations$12,686,0004,659
Securities issued by states & political subdivisions$4,639,0002,930
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 securities$0699
Equity securities$400,0002,916
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,650,0004,154
Mortgage-backed securities$6,422,0004,814
Certificates of participation in pools of residential mortgages$6,422,0003,408
Issued or guaranteed by U.S.$6,422,0003,362
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$34,512,0003,861
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