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EurekaBank, a Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $554,208,000 | 259 |
U.S. Government securities | $265,222,000 | 420 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $265,222,000 | 361 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $288,974,000 | 65 |
Privately issued residential mortgage-backed securities | $228,974,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $60,000,000 | 101 |
Foreign debt securities | NA | NA |
Equity securities | $12,000 | 7,861 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $494,196,000 | 168 |
Certificates of participation in pools of residential mortgages | $458,116,000 | 119 |
Issued or guaranteed by U.S. | $229,142,000 | 204 |
Privately issued | $228,974,000 | 14 |
Collaterized mortgage obligations | $36,080,000 | 469 |
CMOs issued by government agencies or sponsored agencies | $36,080,000 | 434 |
Privately issued | NA | NA |
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) | $514,286,000 | 80 |
Available-for-sale securities (fair market value) | $39,922,000 | 1,996 |
Total debt securities | $554,196,000 | 252 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $674,607,000 | 238 |
U.S. Government securities | $337,390,000 | 360 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $337,390,000 | 298 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $330,442,000 | 52 |
Privately issued residential mortgage-backed securities | $330,442,000 | 38 |
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 | $12,000 | 7,978 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-6,763,000 | 1,319 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $667,832,000 | 144 |
Certificates of participation in pools of residential mortgages | $611,801,000 | 106 |
Issued or guaranteed by U.S. | $281,359,000 | 189 |
Privately issued | $330,442,000 | 14 |
Collaterized mortgage obligations | $56,031,000 | 377 |
CMOs issued by government agencies or sponsored agencies | $56,031,000 | 342 |
Privately issued | NA | NA |
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) | $630,118,000 | 76 |
Available-for-sale securities (fair market value) | $44,489,000 | 1,849 |
Total debt securities | $667,832,000 | 236 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $870,810,000 | 213 |
U.S. Government securities | $407,808,000 | 325 |
U.S. Treasury securities | $39,996,000 | 711 |
U.S. Government agency obligations | $367,812,000 | 269 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $454,383,000 | 49 |
Privately issued residential mortgage-backed securities | $439,383,000 | 33 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,000,000 | 355 |
Foreign debt securities | NA | NA |
Equity securities | $12,000 | 8,067 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-8,607,000 | 1,418 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $807,195,000 | 137 |
Certificates of participation in pools of residential mortgages | $731,470,000 | 97 |
Issued or guaranteed by U.S. | $292,087,000 | 189 |
Privately issued | $439,383,000 | 16 |
Collaterized mortgage obligations | $75,725,000 | 334 |
CMOs issued by government agencies or sponsored agencies | $75,725,000 | 301 |
Privately issued | NA | NA |
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) | $818,778,000 | 70 |
Available-for-sale securities (fair market value) | $52,032,000 | 1,622 |
Total debt securities | $862,191,000 | 208 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $830,892,000 | 236 |
U.S. Government securities | $469,212,000 | 299 |
U.S. Treasury securities | $39,991,000 | 862 |
U.S. Government agency obligations | $429,221,000 | 242 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $355,289,000 | 56 |
Privately issued residential mortgage-backed securities | $355,289,000 | 38 |
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 | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-6,391,000 | 1,518 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $784,510,000 | 140 |
Certificates of participation in pools of residential mortgages | $694,105,000 | 101 |
Issued or guaranteed by U.S. | $338,816,000 | 156 |
Privately issued | $355,289,000 | 22 |
Collaterized mortgage obligations | $90,405,000 | 309 |
CMOs issued by government agencies or sponsored agencies | $90,405,000 | 282 |
Privately issued | NA | NA |
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) | $777,888,000 | 161 |
Available-for-sale securities (fair market value) | $53,004,000 | 1,069 |
Total debt securities | $824,501,000 | 232 |
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 | $679,613,000 | 278 |
U.S. Government securities | $548,667,000 | 273 |
U.S. Treasury securities | $10,075,000 | 3,463 |
U.S. Government agency obligations | $538,592,000 | 182 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $128,565,000 | 135 |
Privately issued residential mortgage-backed securities | $88,565,000 | 107 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $40,000,000 | 214 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-2,381,000 | 1,646 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $627,157,000 | 166 |
Certificates of participation in pools of residential mortgages | $509,840,000 | 119 |
Issued or guaranteed by U.S. | $421,275,000 | 117 |
Privately issued | $88,565,000 | 60 |
Collaterized mortgage obligations | $117,317,000 | 281 |
CMOs issued by government agencies or sponsored agencies | $117,317,000 | 259 |
Privately issued | NA | NA |
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 | $677,232,000 | 277 |
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 | $629,683,000 | 275 |
U.S. Government securities | $450,259,000 | 295 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $450,259,000 | 207 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $180,115,000 | 109 |
Privately issued residential mortgage-backed securities | $117,105,000 | 87 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $63,010,000 | 145 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $691,000 | 61 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $567,364,000 | 169 |
Certificates of participation in pools of residential mortgages | $567,364,000 | 97 |
Issued or guaranteed by U.S. | $450,259,000 | 105 |
Privately issued | $117,105,000 | 52 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $630,374,000 | 271 |
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 |