Home > First Eastern Bank > Securities
First Eastern Bank, Securities
1993-12-31 | Rank | |
Total securities | $572,967,000 | 312 |
U.S. Government securities | $556,337,000 | 271 |
U.S. Treasury securities | $306,306,000 | 142 |
U.S. Government agency obligations | $250,031,000 | 357 |
Securities issued by states & political subdivisions | $250,000 | 8,648 |
Other domestic debt securities | $11,602,000 | 780 |
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 | $11,602,000 | 560 |
Foreign debt securities | $1,507,000 | 152 |
Equity securities | $3,271,000 | 1,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $151,402,000 | 302 |
Mortgage-backed securities | $229,847,000 | 362 |
Certificates of participation in pools of residential mortgages | $94,841,000 | 464 |
Issued or guaranteed by U.S. | $94,841,000 | 439 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $135,006,000 | 255 |
CMOs issued by government agencies or sponsored agencies | $135,006,000 | 236 |
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 | $569,696,000 | 311 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $98,000 | 320 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $555,901,000 | 302 |
U.S. Government securities | $508,992,000 | 263 |
U.S. Treasury securities | $289,455,000 | 146 |
U.S. Government agency obligations | $219,537,000 | 383 |
Securities issued by states & political subdivisions | $250,000 | 8,547 |
Other domestic debt securities | $40,976,000 | 377 |
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 | $40,976,000 | 228 |
Foreign debt securities | $3,510,000 | 93 |
Equity securities | $2,173,000 | 1,178 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $145,649,000 | 275 |
Mortgage-backed securities | $192,540,000 | 400 |
Certificates of participation in pools of residential mortgages | $192,312,000 | 246 |
Issued or guaranteed by U.S. | $192,312,000 | 224 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $228,000 | 6,560 |
CMOs issued by government agencies or sponsored agencies | $228,000 | 6,093 |
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 | $553,625,000 | 297 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $60,000 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |