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The Everett Bank, Securities

1994-12-31Rank
Total securities$18,227,0006,284
U.S. Government securities$13,449,0006,491
U.S. Treasury securities$5,488,0005,238
U.S. Government agency obligations$7,961,0006,188
Securities issued by states & political subdivisions$3,179,0004,035
Other domestic debt securities$1,168,0002,606
Privately issued residential mortgage-backed securities$94,0002,192
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,074,0002,125
Foreign debt securitiesNANA
Equity securities$431,0003,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,042,0004,718
Mortgage-backed securities$94,0009,629
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$94,0006,210
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$94,0001,883
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$18,227,0003,054
Total debt securities$17,796,0006,285
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$18,350,0006,513
U.S. Government securities$13,192,0006,782
U.S. Treasury securities$5,293,0005,477
U.S. Government agency obligations$7,899,0006,425
Securities issued by states & political subdivisions$3,615,0003,830
Other domestic debt securities$1,327,0002,919
Privately issued residential mortgage-backed securities$127,0002,595
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,200,0002,342
Foreign debt securitiesNANA
Equity securities$216,0004,427
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,700,0004,791
Mortgage-backed securities$5,226,0005,141
Certificates of participation in pools of residential mortgages$5,099,0003,731
Issued or guaranteed by U.S.$5,099,0003,698
Privately issued$0731
Collaterized mortgage obligations$127,0006,547
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$127,0002,186
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$18,134,0006,418
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$18,746,0006,362
U.S. Government securities$13,791,0006,630
U.S. Treasury securities$4,793,0005,974
U.S. Government agency obligations$8,998,0005,922
Securities issued by states & political subdivisions$3,345,0003,775
Other domestic debt securities$1,494,0003,430
Privately issued residential mortgage-backed securities$207,0003,049
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,287,0002,601
Foreign debt securitiesNANA
Equity securities$116,0004,861
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,400,0005,613
Mortgage-backed securities$5,605,0005,174
Certificates of participation in pools of residential mortgages$5,398,0003,788
Issued or guaranteed by U.S.$5,398,0003,736
Privately issued$0831
Collaterized mortgage obligations$207,0006,599
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$207,0002,598
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$18,630,0006,278
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