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BayBank FSB, Securities
| 1995-12-31 | Rank | |
| Total securities | $81,590,000 | 1,551 |
| U.S. Government securities | $69,971,000 | 1,453 |
| U.S. Treasury securities | $18,098,000 | 1,582 |
| U.S. Government agency obligations | $51,873,000 | 1,382 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,117,000 | 641 |
| 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 | $11,117,000 | 446 |
| 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 | $-502,000 | 1,291 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,859,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $47,859,000 | 720 |
| Issued or guaranteed by U.S. | $47,859,000 | 700 |
| 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) | $502,000 | 7,801 |
| Available-for-sale securities (fair market value) | $81,088,000 | 1,046 |
| Total debt securities | $81,088,000 | 1,521 |
| 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 | $116,232,000 | 1,121 |
| U.S. Government securities | $80,206,000 | 1,327 |
| U.S. Treasury securities | $17,708,000 | 1,993 |
| U.S. Government agency obligations | $62,498,000 | 1,144 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $35,913,000 | 315 |
| 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 | $35,913,000 | 188 |
| 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 | $-113,000 | 1,177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,628,000 | 920 |
| Certificates of participation in pools of residential mortgages | $57,628,000 | 631 |
| Issued or guaranteed by U.S. | $57,628,000 | 610 |
| 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) | $113,000 | 11,393 |
| Available-for-sale securities (fair market value) | $116,119,000 | 500 |
| Total debt securities | $116,119,000 | 1,091 |
| 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 | $136,465,000 | 1,009 |
| U.S. Government securities | $92,857,000 | 1,186 |
| U.S. Treasury securities | $22,678,000 | 1,643 |
| U.S. Government agency obligations | $70,179,000 | 1,065 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $43,175,000 | 323 |
| 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 | $43,175,000 | 199 |
| 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 | $-433,000 | 1,474 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,046,000 | 959 |
| Certificates of participation in pools of residential mortgages | $61,046,000 | 627 |
| Issued or guaranteed by U.S. | $61,046,000 | 600 |
| 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 | $136,032,000 | 980 |
| 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 | $119,673,000 | 1,134 |
| U.S. Government securities | $83,222,000 | 1,309 |
| U.S. Treasury securities | $18,054,000 | 2,073 |
| U.S. Government agency obligations | $65,168,000 | 1,097 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $36,050,000 | 404 |
| 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 | $36,050,000 | 250 |
| 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 | $-401,000 | 1,706 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,132,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $53,132,000 | 708 |
| Issued or guaranteed by U.S. | $53,132,000 | 676 |
| 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 | $119,272,000 | 1,119 |
| 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 |