Home > Bay State Federal Savings Bank > Securities
Bay State Federal Savings Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $11,909,000 | 6,114 |
| U.S. Government securities | $2,311,000 | 8,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,311,000 | 7,984 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,287,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,287,000 | 2,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,114,000 | 421 |
| Assets held in trading accounts for TFR Reporters | $1,803,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,315,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,471 |
| Issued or guaranteed by U.S. | $111,000 | 6,451 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,204,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,839 |
| 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) | $-1,692,000 | 9,325 |
| Available-for-sale securities (fair market value) | $13,601,000 | 5,028 |
| Total debt securities | $3,598,000 | 8,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,803,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,382,000 | 3,855 |
| U.S. Government securities | $5,068,000 | 7,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,068,000 | 6,928 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,542,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,542,000 | 961 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,590,000 | 275 |
| Assets held in trading accounts for TFR Reporters | $1,818,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,068,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,413 |
| Issued or guaranteed by U.S. | $123,000 | 6,393 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,945,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,735 |
| 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) | $-1,695,000 | 9,367 |
| Available-for-sale securities (fair market value) | $28,077,000 | 3,157 |
| Total debt securities | $11,610,000 | 6,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,818,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $27,559,000 | 3,585 |
| U.S. Government securities | $8,131,000 | 6,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,131,000 | 5,835 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $6,340,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,340,000 | 981 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,045,000 | 286 |
| Assets held in trading accounts for TFR Reporters | $1,957,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,131,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,265 |
| Issued or guaranteed by U.S. | $192,000 | 6,240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,939,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,939,000 | 1,370 |
| 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) | $4,713,000 | 2,345 |
| Available-for-sale securities (fair market value) | $22,846,000 | 3,484 |
| Total debt securities | $14,471,000 | 5,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,957,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $24,757,000 | 3,973 |
| U.S. Government securities | $15,972,000 | 4,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,972,000 | 4,030 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,405,000 | 2,234 |
| 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 | $1,405,000 | 1,933 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,365,000 | 532 |
| Assets held in trading accounts for TFR Reporters | $1,985,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,975,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,881 |
| Issued or guaranteed by U.S. | $275,000 | 5,860 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,700,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $14,700,000 | 720 |
| 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) | $-1,598,000 | 9,919 |
| Available-for-sale securities (fair market value) | $26,355,000 | 3,069 |
| Total debt securities | $17,377,000 | 4,980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,985,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,430,000 | 4,613 |
| U.S. Government securities | $14,362,000 | 4,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,362,000 | 4,432 |
| 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 | $7,068,000 | 650 |
| 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 | $13,396,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,996 |
| Issued or guaranteed by U.S. | $369,000 | 5,983 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,027,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,027,000 | 832 |
| 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) | $596,000 | 5,239 |
| Available-for-sale securities (fair market value) | $20,834,000 | 3,780 |
| Total debt securities | $14,362,000 | 5,829 |
| 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 | $24,223,000 | 4,249 |
| U.S. Government securities | $12,179,000 | 5,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,179,000 | 4,692 |
| 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 | $12,044,000 | 435 |
| 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 | $7,162,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $479,000 | 6,016 |
| Issued or guaranteed by U.S. | $479,000 | 6,001 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,683,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $6,683,000 | 1,410 |
| 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) | $1,298,000 | 5,203 |
| Available-for-sale securities (fair market value) | $22,925,000 | 3,431 |
| Total debt securities | $12,179,000 | 6,368 |
| 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 | $12,611,000 | 6,636 |
| U.S. Government securities | $9,231,000 | 6,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,231,000 | 5,491 |
| 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 | $3,380,000 | 1,025 |
| 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 | $2,580,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,937 |
| Issued or guaranteed by U.S. | $627,000 | 5,919 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,953,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,633 |
| 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) | $9,231,000 | 2,950 |
| Available-for-sale securities (fair market value) | $3,380,000 | 8,145 |
| Total debt securities | $9,231,000 | 7,525 |
| 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 | $13,664,000 | 6,806 |
| U.S. Government securities | $13,664,000 | 5,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,664,000 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,360,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $823,000 | 6,094 |
| Issued or guaranteed by U.S. | $823,000 | 6,079 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,537,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 2,643 |
| 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) | $13,664,000 | 2,545 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $13,664,000 | 6,665 |
| 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 | $10,095,000 | 8,261 |
| U.S. Government securities | $10,095,000 | 7,269 |
| U.S. Treasury securities | $4,007,000 | 5,248 |
| U.S. Government agency obligations | $6,088,000 | 7,125 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,438,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,967 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,932 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $360,000 | 5,145 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 4,951 |
| 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) | $10,095,000 | 3,387 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $10,095,000 | 8,124 |
| 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 | $5,699,000 | 10,530 |
| U.S. Government securities | $5,699,000 | 9,790 |
| U.S. Treasury securities | $4,454,000 | 5,921 |
| U.S. Government agency obligations | $1,245,000 | 10,621 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,245,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 6,066 |
| Issued or guaranteed by U.S. | $1,245,000 | 6,043 |
| 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) | $5,699,000 | 7,606 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,699,000 | 10,415 |
| 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 | $4,562,000 | 11,486 |
| U.S. Government securities | $4,562,000 | 10,783 |
| U.S. Treasury securities | $3,013,000 | 7,335 |
| U.S. Government agency obligations | $1,549,000 | 10,658 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,549,000 | 7,738 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 6,247 |
| Issued or guaranteed by U.S. | $1,549,000 | 6,202 |
| 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 | $4,562,000 | 11,349 |
| 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 | $1,944,000 | 13,093 |
| U.S. Government securities | $1,944,000 | 12,758 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,944,000 | 10,608 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,944,000 | 7,723 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 6,199 |
| Issued or guaranteed by U.S. | $1,944,000 | 6,129 |
| 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 | $1,944,000 | 12,988 |
| 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 |