Home > Eagle Valley Bank > Securities

Eagle Valley Bank, Securities

1997-12-31Rank
Total securities$3,138,0009,929
U.S. Government securities$3,138,0009,489
U.S. Treasury securities$405,0007,395
U.S. Government agency obligations$2,733,0008,593
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,0008,712
Mortgage-backed securities$336,0007,283
Certificates of participation in pools of residential mortgages$31,0007,705
Issued or guaranteed by U.S.$31,0007,676
Privately issued$0394
Collaterized mortgage obligations$305,0004,296
CMOs issued by government agencies or sponsored agencies$305,0004,140
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$3,138,0008,254
Total debt securities$3,138,0009,824
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,703,00010,288
U.S. Government securities$3,703,0009,802
U.S. Treasury securities$1,099,0007,001
U.S. Government agency obligations$2,604,0009,068
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$448,0007,671
Certificates of participation in pools of residential mortgages$45,0008,169
Issued or guaranteed by U.S.$45,0008,146
Privately issued$0472
Collaterized mortgage obligations$403,0004,642
CMOs issued by government agencies or sponsored agencies$403,0004,465
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,703,0005,281
Available-for-sale securities (fair market value)$010,545
Total debt securities$3,703,00010,193
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,711,00011,131
U.S. Government securities$2,711,00010,747
U.S. Treasury securities$1,200,0008,148
U.S. Government agency obligations$1,511,00010,120
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$461,0008,069
Certificates of participation in pools of residential mortgages$58,0008,514
Issued or guaranteed by U.S.$58,0008,480
Privately issued$0558
Collaterized mortgage obligations$403,0005,081
CMOs issued by government agencies or sponsored agencies$403,0004,881
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,711,0006,171
Available-for-sale securities (fair market value)$011,064
Total debt securities$2,711,00011,027
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,774,00011,782
U.S. Government securities$2,774,00011,390
U.S. Treasury securities$1,400,0009,074
U.S. Government agency obligations$1,374,00010,517
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$474,0008,587
Certificates of participation in pools of residential mortgages$71,0008,959
Issued or guaranteed by U.S.$71,0008,931
Privately issued$0564
Collaterized mortgage obligations$403,0005,472
CMOs issued by government agencies or sponsored agencies$403,0005,245
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,774,0009,473
Available-for-sale securities (fair market value)$011,262
Total debt securities$2,774,00011,692
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$2,407,00012,406
U.S. Government securities$2,406,00011,980
U.S. Treasury securities$1,501,0009,188
U.S. Government agency obligations$905,00011,306
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$101,00010,260
Certificates of participation in pools of residential mortgages$101,0009,401
Issued or guaranteed by U.S.$101,0009,350
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$2,407,00012,282
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$3,000,00012,585
U.S. Government securities$3,000,00012,104
U.S. Treasury securities$2,108,0008,541
U.S. Government agency obligations$892,00011,726
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$192,00010,507
Certificates of participation in pools of residential mortgages$192,0009,490
Issued or guaranteed by U.S.$192,0009,417
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,001,00012,474
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