Home > Eagle Valley Bank > Securities
Eagle Valley Bank, Securities
1997-12-31 | Rank | |
Total securities | $3,138,000 | 9,929 |
U.S. Government securities | $3,138,000 | 9,489 |
U.S. Treasury securities | $405,000 | 7,395 |
U.S. Government agency obligations | $2,733,000 | 8,593 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 8,712 |
Mortgage-backed securities | $336,000 | 7,283 |
Certificates of participation in pools of residential mortgages | $31,000 | 7,705 |
Issued or guaranteed by U.S. | $31,000 | 7,676 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $305,000 | 4,296 |
CMOs issued by government agencies or sponsored agencies | $305,000 | 4,140 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $3,138,000 | 8,254 |
Total debt securities | $3,138,000 | 9,824 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $3,703,000 | 10,288 |
U.S. Government securities | $3,703,000 | 9,802 |
U.S. Treasury securities | $1,099,000 | 7,001 |
U.S. Government agency obligations | $2,604,000 | 9,068 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $448,000 | 7,671 |
Certificates of participation in pools of residential mortgages | $45,000 | 8,169 |
Issued or guaranteed by U.S. | $45,000 | 8,146 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $403,000 | 4,642 |
CMOs issued by government agencies or sponsored agencies | $403,000 | 4,465 |
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) | $3,703,000 | 5,281 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $3,703,000 | 10,193 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $2,711,000 | 11,131 |
U.S. Government securities | $2,711,000 | 10,747 |
U.S. Treasury securities | $1,200,000 | 8,148 |
U.S. Government agency obligations | $1,511,000 | 10,120 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $461,000 | 8,069 |
Certificates of participation in pools of residential mortgages | $58,000 | 8,514 |
Issued or guaranteed by U.S. | $58,000 | 8,480 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $403,000 | 5,081 |
CMOs issued by government agencies or sponsored agencies | $403,000 | 4,881 |
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) | $2,711,000 | 6,171 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $2,711,000 | 11,027 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $2,774,000 | 11,782 |
U.S. Government securities | $2,774,000 | 11,390 |
U.S. Treasury securities | $1,400,000 | 9,074 |
U.S. Government agency obligations | $1,374,000 | 10,517 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $474,000 | 8,587 |
Certificates of participation in pools of residential mortgages | $71,000 | 8,959 |
Issued or guaranteed by U.S. | $71,000 | 8,931 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $403,000 | 5,472 |
CMOs issued by government agencies or sponsored agencies | $403,000 | 5,245 |
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) | $2,774,000 | 9,473 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $2,774,000 | 11,692 |
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 | $2,407,000 | 12,406 |
U.S. Government securities | $2,406,000 | 11,980 |
U.S. Treasury securities | $1,501,000 | 9,188 |
U.S. Government agency obligations | $905,000 | 11,306 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $101,000 | 10,260 |
Certificates of participation in pools of residential mortgages | $101,000 | 9,401 |
Issued or guaranteed by U.S. | $101,000 | 9,350 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $2,407,000 | 12,282 |
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 | $3,000,000 | 12,585 |
U.S. Government securities | $3,000,000 | 12,104 |
U.S. Treasury securities | $2,108,000 | 8,541 |
U.S. Government agency obligations | $892,000 | 11,726 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $192,000 | 10,507 |
Certificates of participation in pools of residential mortgages | $192,000 | 9,490 |
Issued or guaranteed by U.S. | $192,000 | 9,417 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $3,001,000 | 12,474 |
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 |