Home > Saugus Bank and Trust Company > Securities
Saugus Bank and Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $40,675,000 | 3,421 |
U.S. Government securities | $38,112,000 | 2,859 |
U.S. Treasury securities | $12,604,000 | 2,871 |
U.S. Government agency obligations | $25,508,000 | 2,688 |
Securities issued by states & political subdivisions | $2,152,000 | 5,119 |
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 | $0 | 649 |
Equity securities | $411,000 | 3,372 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,057,000 | 5,200 |
Mortgage-backed securities | $4,114,000 | 5,752 |
Certificates of participation in pools of residential mortgages | $4,114,000 | 4,204 |
Issued or guaranteed by U.S. | $4,114,000 | 4,163 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $40,264,000 | 3,369 |
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 | $34,912,000 | 3,907 |
U.S. Government securities | $29,873,000 | 3,574 |
U.S. Treasury securities | $17,187,000 | 2,172 |
U.S. Government agency obligations | $12,686,000 | 4,659 |
Securities issued by states & political subdivisions | $4,639,000 | 2,930 |
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 | $0 | 699 |
Equity securities | $400,000 | 2,916 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,650,000 | 4,154 |
Mortgage-backed securities | $6,422,000 | 4,814 |
Certificates of participation in pools of residential mortgages | $6,422,000 | 3,408 |
Issued or guaranteed by U.S. | $6,422,000 | 3,362 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $34,512,000 | 3,861 |
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 |