EurekaBank, a Federal Savings Bank, Securities

1997-12-31Rank
Total securities$554,208,000259
U.S. Government securities$265,222,000420
U.S. Treasury securitiesNANA
U.S. Government agency obligations$265,222,000361
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$288,974,00065
Privately issued residential mortgage-backed securities$228,974,00047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$60,000,000101
Foreign debt securitiesNANA
Equity securities$12,0007,861
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$494,196,000168
Certificates of participation in pools of residential mortgages$458,116,000119
Issued or guaranteed by U.S.$229,142,000204
Privately issued$228,974,00014
Collaterized mortgage obligations$36,080,000469
CMOs issued by government agencies or sponsored agencies$36,080,000434
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$514,286,00080
Available-for-sale securities (fair market value)$39,922,0001,996
Total debt securities$554,196,000252
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$674,607,000238
U.S. Government securities$337,390,000360
U.S. Treasury securitiesNANA
U.S. Government agency obligations$337,390,000298
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$330,442,00052
Privately issued residential mortgage-backed securities$330,442,00038
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$12,0007,978
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-6,763,0001,319
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$667,832,000144
Certificates of participation in pools of residential mortgages$611,801,000106
Issued or guaranteed by U.S.$281,359,000189
Privately issued$330,442,00014
Collaterized mortgage obligations$56,031,000377
CMOs issued by government agencies or sponsored agencies$56,031,000342
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$630,118,00076
Available-for-sale securities (fair market value)$44,489,0001,849
Total debt securities$667,832,000236
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$870,810,000213
U.S. Government securities$407,808,000325
U.S. Treasury securities$39,996,000711
U.S. Government agency obligations$367,812,000269
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$454,383,00049
Privately issued residential mortgage-backed securities$439,383,00033
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,000,000355
Foreign debt securitiesNANA
Equity securities$12,0008,067
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-8,607,0001,418
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$807,195,000137
Certificates of participation in pools of residential mortgages$731,470,00097
Issued or guaranteed by U.S.$292,087,000189
Privately issued$439,383,00016
Collaterized mortgage obligations$75,725,000334
CMOs issued by government agencies or sponsored agencies$75,725,000301
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$818,778,00070
Available-for-sale securities (fair market value)$52,032,0001,622
Total debt securities$862,191,000208
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$830,892,000236
U.S. Government securities$469,212,000299
U.S. Treasury securities$39,991,000862
U.S. Government agency obligations$429,221,000242
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$355,289,00056
Privately issued residential mortgage-backed securities$355,289,00038
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 Reporters$036
General valuation allowances for securities for TFR Reporters$-6,391,0001,518
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$784,510,000140
Certificates of participation in pools of residential mortgages$694,105,000101
Issued or guaranteed by U.S.$338,816,000156
Privately issued$355,289,00022
Collaterized mortgage obligations$90,405,000309
CMOs issued by government agencies or sponsored agencies$90,405,000282
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$777,888,000161
Available-for-sale securities (fair market value)$53,004,0001,069
Total debt securities$824,501,000232
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$679,613,000278
U.S. Government securities$548,667,000273
U.S. Treasury securities$10,075,0003,463
U.S. Government agency obligations$538,592,000182
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$128,565,000135
Privately issued residential mortgage-backed securities$88,565,000107
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$40,000,000214
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,381,0001,646
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$627,157,000166
Certificates of participation in pools of residential mortgages$509,840,000119
Issued or guaranteed by U.S.$421,275,000117
Privately issued$88,565,00060
Collaterized mortgage obligations$117,317,000281
CMOs issued by government agencies or sponsored agencies$117,317,000259
Privately issuedNANA
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$677,232,000277
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$629,683,000275
U.S. Government securities$450,259,000295
U.S. Treasury securities$012,156
U.S. Government agency obligations$450,259,000207
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$180,115,000109
Privately issued residential mortgage-backed securities$117,105,00087
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$63,010,000145
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$691,00061
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$567,364,000169
Certificates of participation in pools of residential mortgages$567,364,00097
Issued or guaranteed by U.S.$450,259,000105
Privately issued$117,105,00052
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$630,374,000271
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