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The Everett Bank, Securities
1994-12-31 | Rank | |
Total securities | $18,227,000 | 6,284 |
U.S. Government securities | $13,449,000 | 6,491 |
U.S. Treasury securities | $5,488,000 | 5,238 |
U.S. Government agency obligations | $7,961,000 | 6,188 |
Securities issued by states & political subdivisions | $3,179,000 | 4,035 |
Other domestic debt securities | $1,168,000 | 2,606 |
Privately issued residential mortgage-backed securities | $94,000 | 2,192 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,074,000 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $431,000 | 3,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,042,000 | 4,718 |
Mortgage-backed securities | $94,000 | 9,629 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $94,000 | 6,210 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $94,000 | 1,883 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $18,227,000 | 3,054 |
Total debt securities | $17,796,000 | 6,285 |
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 | $18,350,000 | 6,513 |
U.S. Government securities | $13,192,000 | 6,782 |
U.S. Treasury securities | $5,293,000 | 5,477 |
U.S. Government agency obligations | $7,899,000 | 6,425 |
Securities issued by states & political subdivisions | $3,615,000 | 3,830 |
Other domestic debt securities | $1,327,000 | 2,919 |
Privately issued residential mortgage-backed securities | $127,000 | 2,595 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,200,000 | 2,342 |
Foreign debt securities | NA | NA |
Equity securities | $216,000 | 4,427 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,700,000 | 4,791 |
Mortgage-backed securities | $5,226,000 | 5,141 |
Certificates of participation in pools of residential mortgages | $5,099,000 | 3,731 |
Issued or guaranteed by U.S. | $5,099,000 | 3,698 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $127,000 | 6,547 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $127,000 | 2,186 |
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 | $18,134,000 | 6,418 |
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 | $18,746,000 | 6,362 |
U.S. Government securities | $13,791,000 | 6,630 |
U.S. Treasury securities | $4,793,000 | 5,974 |
U.S. Government agency obligations | $8,998,000 | 5,922 |
Securities issued by states & political subdivisions | $3,345,000 | 3,775 |
Other domestic debt securities | $1,494,000 | 3,430 |
Privately issued residential mortgage-backed securities | $207,000 | 3,049 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,287,000 | 2,601 |
Foreign debt securities | NA | NA |
Equity securities | $116,000 | 4,861 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,400,000 | 5,613 |
Mortgage-backed securities | $5,605,000 | 5,174 |
Certificates of participation in pools of residential mortgages | $5,398,000 | 3,788 |
Issued or guaranteed by U.S. | $5,398,000 | 3,736 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $207,000 | 6,599 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $207,000 | 2,598 |
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 | $18,630,000 | 6,278 |
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 |