Home > Eastern American Bank, FSB > Securities
Eastern American Bank, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,254,000 | 6,635 |
| U.S. Government securities | $11,865,000 | 6,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,865,000 | 4,963 |
| Securities issued by states & political subdivisions | $748,000 | 6,556 |
| Other domestic debt securities | $1,500,000 | 1,727 |
| 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 | $1,500,000 | 1,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-141,000 | 1,086 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,157,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,118 |
| 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) | $4,156,000 | 5,084 |
| Available-for-sale securities (fair market value) | $10,098,000 | 5,980 |
| Total debt securities | $14,113,000 | 6,534 |
| 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 | $15,913,000 | 6,460 |
| U.S. Government securities | $13,859,000 | 6,012 |
| U.S. Treasury securities | $601,000 | 9,170 |
| U.S. Government agency obligations | $13,258,000 | 4,571 |
| Securities issued by states & political subdivisions | $412,000 | 7,568 |
| Other domestic debt securities | $1,500,000 | 2,063 |
| 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 | $1,500,000 | 1,589 |
| 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 | $-142,000 | 1,140 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,766,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $12,766,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,766,000 | 1,827 |
| 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) | $3,274,000 | 5,864 |
| Available-for-sale securities (fair market value) | $12,639,000 | 5,387 |
| Total debt securities | $15,771,000 | 6,369 |
| 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 | $17,002,000 | 6,564 |
| U.S. Government securities | $15,409,000 | 5,947 |
| U.S. Treasury securities | $2,177,000 | 8,016 |
| U.S. Government agency obligations | $13,232,000 | 4,406 |
| Securities issued by states & political subdivisions | $410,000 | 7,956 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| 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 | $-183,000 | 1,249 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,732,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $12,732,000 | 1,921 |
| Issued or guaranteed by U.S. | $12,732,000 | 1,898 |
| 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) | $12,256,000 | 4,967 |
| Available-for-sale securities (fair market value) | $4,746,000 | 7,031 |
| Total debt securities | $16,819,000 | 6,506 |
| 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 | $15,828,000 | 7,142 |
| U.S. Government securities | $14,128,000 | 6,506 |
| U.S. Treasury securities | $703,000 | 10,519 |
| U.S. Government agency obligations | $13,425,000 | 4,526 |
| Securities issued by states & political subdivisions | $406,000 | 8,135 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| 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 | $-294,000 | 1,403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,425,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,425,000 | 1,994 |
| 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 | $15,534,000 | 7,084 |
| 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 | $13,719,000 | 7,753 |
| U.S. Government securities | $13,385,000 | 6,753 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $13,086,000 | 4,559 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $-334,000 | 1,667 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,086,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 2,095 |
| Issued or guaranteed by U.S. | $13,086,000 | 2,055 |
| 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 | $13,385,000 | 7,733 |
| 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 |