New Bedford Institution for Savings, Securities

1994-12-31Rank
Total securities$985,052,000203
U.S. Government securities$696,225,000221
U.S. Treasury securities$592,883,00059
U.S. Government agency obligations$103,342,000748
Securities issued by states & political subdivisions$100,0009,046
Other domestic debt securities$270,097,00069
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$270,097,00025
Foreign debt securities$3,844,00086
Equity securities$14,786,000247
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,012,0003,849
Mortgage-backed securities$53,867,000962
Certificates of participation in pools of residential mortgages$53,867,000661
Issued or guaranteed by U.S.$53,867,000638
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)$321,591,000304
Available-for-sale securities (fair market value)$663,461,000106
Total debt securities$992,539,000200
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$987,001,000197
U.S. Government securities$582,986,000260
U.S. Treasury securities$438,079,000106
U.S. Government agency obligations$144,907,000554
Securities issued by states & political subdivisions$160,0009,024
Other domestic debt securities$370,813,00054
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$370,813,00018
Foreign debt securities$5,005,00070
Equity securities$28,037,000129
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,050,0005,208
Mortgage-backed securities$66,355,000913
Certificates of participation in pools of residential mortgages$66,355,000601
Issued or guaranteed by U.S.$66,355,000574
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$958,964,000202
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$847,782,000214
U.S. Government securities$491,471,000275
U.S. Treasury securities$369,816,000120
U.S. Government agency obligations$121,655,000612
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$328,045,00063
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$328,045,00024
Foreign debt securities$3,000,000105
Equity securities$25,266,000120
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,004,0003,979
Mortgage-backed securities$37,646,0001,419
Certificates of participation in pools of residential mortgages$37,646,000934
Issued or guaranteed by U.S.$37,646,000902
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$822,516,000220
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