Home > El Capitan National Bank > Securities
El Capitan National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $48,917,000 | 2,576 |
| U.S. Government securities | $26,182,000 | 3,758 |
| U.S. Treasury securities | $7,090,000 | 3,565 |
| U.S. Government agency obligations | $19,092,000 | 3,436 |
| Securities issued by states & political subdivisions | $22,615,000 | 521 |
| Other domestic debt securities | $26,000 | 4,929 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 3,990 |
| Mortgage-backed securities | $5,387,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,361,000 | 3,150 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,000 | 5,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $26,000 | 1,988 |
| 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) | $7,142,000 | 4,174 |
| Available-for-sale securities (fair market value) | $41,775,000 | 2,024 |
| Total debt securities | $48,823,000 | 2,494 |
| 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 | $55,843,000 | 2,344 |
| U.S. Government securities | $31,960,000 | 3,263 |
| U.S. Treasury securities | $10,592,000 | 3,229 |
| U.S. Government agency obligations | $21,368,000 | 3,025 |
| Securities issued by states & political subdivisions | $23,755,000 | 495 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| 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 | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 4,097 |
| Mortgage-backed securities | $6,332,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,987 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,000 | 6,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $34,000 | 2,221 |
| 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) | $23,755,000 | 2,998 |
| Available-for-sale securities (fair market value) | $32,088,000 | 1,791 |
| Total debt securities | $55,749,000 | 2,302 |
| 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 | $73,221,000 | 1,895 |
| U.S. Government securities | $48,165,000 | 2,288 |
| U.S. Treasury securities | $20,987,000 | 1,757 |
| U.S. Government agency obligations | $27,178,000 | 2,526 |
| Securities issued by states & political subdivisions | $24,409,000 | 465 |
| Other domestic debt securities | $50,000 | 6,140 |
| Privately issued residential mortgage-backed securities | $50,000 | 3,022 |
| 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 | $597,000 | 2,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,355 |
| Mortgage-backed securities | $8,633,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,691 |
| Privately issued | $50,000 | 633 |
| 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 | $72,624,000 | 1,849 |
| 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 | $67,727,000 | 1,991 |
| U.S. Government securities | $41,186,000 | 2,616 |
| U.S. Treasury securities | $20,382,000 | 1,817 |
| U.S. Government agency obligations | $20,804,000 | 3,141 |
| Securities issued by states & political subdivisions | $26,390,000 | 390 |
| Other domestic debt securities | $57,000 | 7,006 |
| Privately issued residential mortgage-backed securities | $57,000 | 3,740 |
| 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 | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,222 |
| Mortgage-backed securities | $8,024,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 4,028 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,973 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,131,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 3,096 |
| Privately issued | $57,000 | 3,212 |
| 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 | $67,633,000 | 1,944 |
| 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 |