Home > New Bedford Institution for Savings > Securities
New Bedford Institution for Savings, Securities
1994-12-31 | Rank | |
Total securities | $985,052,000 | 203 |
U.S. Government securities | $696,225,000 | 221 |
U.S. Treasury securities | $592,883,000 | 59 |
U.S. Government agency obligations | $103,342,000 | 748 |
Securities issued by states & political subdivisions | $100,000 | 9,046 |
Other domestic debt securities | $270,097,000 | 69 |
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 | $270,097,000 | 25 |
Foreign debt securities | $3,844,000 | 86 |
Equity securities | $14,786,000 | 247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,012,000 | 3,849 |
Mortgage-backed securities | $53,867,000 | 962 |
Certificates of participation in pools of residential mortgages | $53,867,000 | 661 |
Issued or guaranteed by U.S. | $53,867,000 | 638 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $321,591,000 | 304 |
Available-for-sale securities (fair market value) | $663,461,000 | 106 |
Total debt securities | $992,539,000 | 200 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $987,001,000 | 197 |
U.S. Government securities | $582,986,000 | 260 |
U.S. Treasury securities | $438,079,000 | 106 |
U.S. Government agency obligations | $144,907,000 | 554 |
Securities issued by states & political subdivisions | $160,000 | 9,024 |
Other domestic debt securities | $370,813,000 | 54 |
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 | $370,813,000 | 18 |
Foreign debt securities | $5,005,000 | 70 |
Equity securities | $28,037,000 | 129 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,050,000 | 5,208 |
Mortgage-backed securities | $66,355,000 | 913 |
Certificates of participation in pools of residential mortgages | $66,355,000 | 601 |
Issued or guaranteed by U.S. | $66,355,000 | 574 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $958,964,000 | 202 |
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 | $847,782,000 | 214 |
U.S. Government securities | $491,471,000 | 275 |
U.S. Treasury securities | $369,816,000 | 120 |
U.S. Government agency obligations | $121,655,000 | 612 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $328,045,000 | 63 |
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 | $328,045,000 | 24 |
Foreign debt securities | $3,000,000 | 105 |
Equity securities | $25,266,000 | 120 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,004,000 | 3,979 |
Mortgage-backed securities | $37,646,000 | 1,419 |
Certificates of participation in pools of residential mortgages | $37,646,000 | 934 |
Issued or guaranteed by U.S. | $37,646,000 | 902 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $822,516,000 | 220 |
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 |