Home > Greater Boston Bank A Co-operative Bank > Securities
Greater Boston Bank A Co-operative Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $20,304,000 | 5,244 |
| U.S. Government securities | $19,555,000 | 4,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,555,000 | 3,404 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $49,000 | 4,094 |
| 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 | $49,000 | 3,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 2,905 |
| 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 | $11,545,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,545,000 | 1,945 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $20,304,000 | 1,872 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $19,604,000 | 5,269 |
| 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 | $25,035,000 | 4,703 |
| U.S. Government securities | $24,296,000 | 3,957 |
| U.S. Treasury securities | $6,601,000 | 3,754 |
| U.S. Government agency obligations | $17,695,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $66,000 | 4,679 |
| 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 | $66,000 | 3,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $662,000 | 2,796 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 857 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,679,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,679,000 | 1,934 |
| 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) | $11,807,000 | 3,034 |
| Available-for-sale securities (fair market value) | $13,228,000 | 5,240 |
| Total debt securities | $24,362,000 | 4,701 |
| 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 | $24,635,000 | 5,042 |
| U.S. Government securities | $23,878,000 | 4,261 |
| U.S. Treasury securities | $9,930,000 | 3,427 |
| U.S. Government agency obligations | $13,948,000 | 4,234 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $120,000 | 4,934 |
| 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 | $120,000 | 3,914 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 2,711 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-14,000 | 937 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,948,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,948,000 | 1,778 |
| 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) | $13,207,000 | 4,727 |
| Available-for-sale securities (fair market value) | $11,428,000 | 4,380 |
| Total debt securities | $23,998,000 | 5,062 |
| 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 | $15,889,000 | 7,125 |
| U.S. Government securities | $15,160,000 | 6,226 |
| U.S. Treasury securities | $14,891,000 | 2,486 |
| U.S. Government agency obligations | $269,000 | 11,917 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $120,000 | 5,663 |
| 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 | $120,000 | 4,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 1,004 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,000 | 9,758 |
| Certificates of participation in pools of residential mortgages | $269,000 | 8,753 |
| Issued or guaranteed by U.S. | $269,000 | 8,699 |
| 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 | $15,280,000 | 7,155 |
| 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 | $1,838,000 | 13,125 |
| U.S. Government securities | $1,100,000 | 13,174 |
| U.S. Treasury securities | $1,100,000 | 10,116 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $464,000 | 5,232 |
| Privately issued residential mortgage-backed securities | $330,000 | 2,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $134,000 | 5,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 3,471 |
| 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 | $330,000 | 10,147 |
| Certificates of participation in pools of residential mortgages | $330,000 | 9,051 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $330,000 | 547 |
| 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 | $1,564,000 | 13,131 |
| 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 |