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BayBank Boston, Securities

1994-12-31Rank
Total securities$26,274,0004,770
U.S. Government securities$24,781,0004,118
U.S. Treasury securities$011,131
U.S. Government agency obligations$24,781,0002,679
Securities issued by states & political subdivisions$09,545
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 securities$0600
Equity securities$1,493,0001,593
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,912,0002,949
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,781,0002,890
Available-for-sale securities (fair market value)$1,493,0009,268
Total debt securities$24,781,0004,928
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,961,000153
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$41,144,0003,385
U.S. Government securities$39,992,0002,739
U.S. Treasury securities$36,864,0001,025
U.S. Government agency obligations$3,128,0009,280
Securities issued by states & political subdivisions$09,845
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$1,152,0001,947
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,872,0005,348
Mortgage-backed securities$3,128,0006,342
Certificates of participation in pools of residential mortgages$3,128,0004,799
Issued or guaranteed by U.S.$3,128,0004,759
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$39,992,0003,392
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,897,000226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$32,284,0004,179
U.S. Government securities$31,460,0003,409
U.S. Treasury securities$27,354,0001,373
U.S. Government agency obligations$4,106,0008,626
Securities issued by states & political subdivisions$09,981
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$824,0002,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,731,0004,669
Mortgage-backed securities$4,106,0005,968
Certificates of participation in pools of residential mortgages$4,106,0004,387
Issued or guaranteed by U.S.$4,106,0004,333
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$31,460,0004,185
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$11,207,000119
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA