Mayflower Federal Savings Bank, Securities

1996-12-31Rank
Total securities$15,786,0006,232
U.S. Government securities$15,663,0005,316
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,663,0004,054
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-123,0001,064
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,766,0002,516
Certificates of participation in pools of residential mortgages$12,766,0001,830
Issued or guaranteed by U.S.$12,766,0001,815
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$123,0007,838
Available-for-sale securities (fair market value)$15,663,0004,574
Total debt securities$15,663,0006,140
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$17,593,0006,089
U.S. Government securities$17,079,0005,239
U.S. Treasury securities$010,180
U.S. Government agency obligations$17,079,0003,763
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$514,0003,240
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$14,867,0002,394
Certificates of participation in pools of residential mortgages$14,867,0001,648
Issued or guaranteed by U.S.$14,867,0001,627
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$17,593,0004,383
Total debt securities$17,095,0006,058
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,342,0006,254
U.S. Government securities$18,524,0005,232
U.S. Treasury securities$2,192,0007,994
U.S. Government agency obligations$16,332,0003,771
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$182,000118
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,332,0002,343
Certificates of participation in pools of residential mortgages$16,332,0001,604
Issued or guaranteed by U.S.$16,332,0001,583
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,150,0005,306
Available-for-sale securities (fair market value)$7,192,0005,791
Total debt securities$18,524,0006,119
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$18,068,0006,569
U.S. Government securities$17,675,0005,588
U.S. Treasury securities$1,419,0009,328
U.S. Government agency obligations$16,256,0003,909
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-393,0001,453
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,256,0002,625
Certificates of participation in pools of residential mortgages$16,256,0001,762
Issued or guaranteed by U.S.$16,256,0001,735
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$17,675,0006,529
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$14,696,0007,451
U.S. Government securities$14,340,0006,471
U.S. Treasury securities$1,398,0009,724
U.S. Government agency obligations$12,942,0004,596
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-356,0001,683
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,942,0003,156
Certificates of participation in pools of residential mortgages$12,942,0002,120
Issued or guaranteed by U.S.$12,942,0002,081
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$14,340,0007,434
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA