Home > EST National Bank > Securities
EST National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $93,680,000 | 1,266 |
| U.S. Government securities | $67,272,000 | 1,444 |
| U.S. Treasury securities | $12,024,000 | 1,910 |
| U.S. Government agency obligations | $55,248,000 | 1,326 |
| Securities issued by states & political subdivisions | $17,983,000 | 726 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,425,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,230,000 | 557 |
| Mortgage-backed securities | $6,630,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,630,000 | 2,732 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $93,680,000 | 879 |
| Total debt securities | $85,255,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $107,883,000 | 1,162 |
| U.S. Government securities | $83,167,000 | 1,227 |
| U.S. Treasury securities | $12,012,000 | 2,290 |
| U.S. Government agency obligations | $71,155,000 | 1,060 |
| Securities issued by states & political subdivisions | $22,615,000 | 521 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,101,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,204,000 | 573 |
| Mortgage-backed securities | $8,493,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,371 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $107,883,000 | 812 |
| Total debt securities | $105,782,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $112,311,000 | 1,165 |
| U.S. Government securities | $91,917,000 | 1,166 |
| U.S. Treasury securities | $32,500,000 | 1,072 |
| U.S. Government agency obligations | $59,417,000 | 1,209 |
| Securities issued by states & political subdivisions | $19,145,000 | 647 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,249,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,594,000 | 486 |
| Mortgage-backed securities | $9,643,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,287 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $98,104,000 | 767 |
| Available-for-sale securities (fair market value) | $14,207,000 | 3,719 |
| Total debt securities | $111,062,000 | 1,150 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $135,318,000 | 1,016 |
| U.S. Government securities | $117,630,000 | 960 |
| U.S. Treasury securities | $50,293,000 | 751 |
| U.S. Government agency obligations | $67,337,000 | 1,108 |
| Securities issued by states & political subdivisions | $17,178,000 | 752 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $510,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,926,000 | 587 |
| Mortgage-backed securities | $13,388,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $13,159,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,159,000 | 2,026 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $229,000 | 6,290 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 6,011 |
| 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 | $134,808,000 | 988 |
| 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 | $124,671,000 | 1,089 |
| U.S. Government securities | $113,921,000 | 965 |
| U.S. Treasury securities | $65,010,000 | 574 |
| U.S. Government agency obligations | $48,911,000 | 1,412 |
| Securities issued by states & political subdivisions | $10,240,000 | 1,315 |
| 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 | $0 | 699 |
| Equity securities | $510,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,759,000 | 525 |
| Mortgage-backed securities | $26,495,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $16,394,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,394,000 | 1,724 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,101,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 1,480 |
| 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 | $124,161,000 | 1,067 |
| 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 |