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First Eastern Bank, Securities

1993-12-31Rank
Total securities$572,967,000312
U.S. Government securities$556,337,000271
U.S. Treasury securities$306,306,000142
U.S. Government agency obligations$250,031,000357
Securities issued by states & political subdivisions$250,0008,648
Other domestic debt securities$11,602,000780
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$11,602,000560
Foreign debt securities$1,507,000152
Equity securities$3,271,0001,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$151,402,000302
Mortgage-backed securities$229,847,000362
Certificates of participation in pools of residential mortgages$94,841,000464
Issued or guaranteed by U.S.$94,841,000439
Privately issued$0731
Collaterized mortgage obligations$135,006,000255
CMOs issued by government agencies or sponsored agencies$135,006,000236
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$569,696,000311
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$98,000320
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$555,901,000302
U.S. Government securities$508,992,000263
U.S. Treasury securities$289,455,000146
U.S. Government agency obligations$219,537,000383
Securities issued by states & political subdivisions$250,0008,547
Other domestic debt securities$40,976,000377
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$40,976,000228
Foreign debt securities$3,510,00093
Equity securities$2,173,0001,178
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$145,649,000275
Mortgage-backed securities$192,540,000400
Certificates of participation in pools of residential mortgages$192,312,000246
Issued or guaranteed by U.S.$192,312,000224
Privately issued$0831
Collaterized mortgage obligations$228,0006,560
CMOs issued by government agencies or sponsored agencies$228,0006,093
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$553,625,000297
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$60,000330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA