Home > First Bank of Eureka > Securities
First Bank of Eureka, Securities
| 1996-12-31 | Rank | |
| Total securities | $18,393,000 | 5,616 |
| U.S. Government securities | $12,814,000 | 6,089 |
| U.S. Treasury securities | $6,702,000 | 3,075 |
| U.S. Government agency obligations | $6,112,000 | 7,064 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,169 |
| Other domestic debt securities | $1,189,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 1,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,482,000 | 2,295 |
| Mortgage-backed securities | $2,043,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,919 |
| Issued or guaranteed by U.S. | $942,000 | 5,904 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,101,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 3,591 |
| Privately issued | $40,000 | 1,528 |
| 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) | $16,422,000 | 2,205 |
| Available-for-sale securities (fair market value) | $1,971,000 | 9,045 |
| Total debt securities | $18,225,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,990 |
| Fair value | $989,000 | 1,855 |
| 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 | $17,659,000 | 6,063 |
| U.S. Government securities | $11,011,000 | 6,912 |
| U.S. Treasury securities | $4,917,000 | 4,702 |
| U.S. Government agency obligations | $6,094,000 | 7,123 |
| Securities issued by states & political subdivisions | $4,790,000 | 2,897 |
| Other domestic debt securities | $1,858,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,730,000 | 1,495 |
| 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 | $12,126,000 | 2,509 |
| Mortgage-backed securities | $3,610,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $105,000 | 8,260 |
| Issued or guaranteed by U.S. | $105,000 | 8,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,505,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 2,563 |
| Privately issued | $128,000 | 1,484 |
| 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) | $16,354,000 | 2,373 |
| Available-for-sale securities (fair market value) | $1,305,000 | 9,787 |
| Total debt securities | $17,659,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,854 |
| Fair value | $989,000 | 2,724 |
| 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 | $19,496,000 | 5,981 |
| U.S. Government securities | $10,936,000 | 7,374 |
| U.S. Treasury securities | $3,935,000 | 6,357 |
| U.S. Government agency obligations | $7,001,000 | 6,659 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,666 |
| Other domestic debt securities | $2,925,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,604,000 | 1,366 |
| 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 | $10,000,000 | 2,929 |
| Mortgage-backed securities | $4,716,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,683 |
| Issued or guaranteed by U.S. | $126,000 | 8,653 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,590,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 2,401 |
| Privately issued | $321,000 | 1,271 |
| 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) | $19,496,000 | 3,529 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $19,496,000 | 5,889 |
| 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 | $19,607,000 | 6,230 |
| U.S. Government securities | $10,822,000 | 7,669 |
| U.S. Treasury securities | $2,886,000 | 7,513 |
| U.S. Government agency obligations | $7,936,000 | 6,407 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,858 |
| Other domestic debt securities | $3,450,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $660,000 | 1,501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,790,000 | 1,492 |
| 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 | $8,230,000 | 3,248 |
| Mortgage-backed securities | $7,785,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $149,000 | 9,227 |
| Issued or guaranteed by U.S. | $149,000 | 9,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,636,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 2,018 |
| Privately issued | $660,000 | 1,185 |
| 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 | $19,607,000 | 6,090 |
| 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 | $17,511,000 | 6,654 |
| U.S. Government securities | $8,861,000 | 8,562 |
| U.S. Treasury securities | $3,026,000 | 7,502 |
| U.S. Government agency obligations | $5,835,000 | 7,475 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,109 |
| Other domestic debt securities | $4,301,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $1,149,000 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,152,000 | 1,579 |
| 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 | $1,500,000 | 7,825 |
| Mortgage-backed securities | $6,484,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $295,000 | 9,168 |
| Issued or guaranteed by U.S. | $295,000 | 9,097 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,189,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 2,384 |
| Privately issued | $1,149,000 | 1,315 |
| 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 | $17,511,000 | 6,538 |
| 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 |