Home > The First National Bank of Eden > Securities
The First National Bank of Eden, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,861,000 | 10,914 |
| U.S. Government securities | $671,000 | 11,061 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $671,000 | 10,366 |
| Securities issued by states & political subdivisions | $364,000 | 7,402 |
| Other domestic debt securities | $806,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $467,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $339,000 | 2,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 7,127 |
| Mortgage-backed securities | $787,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,104 |
| Issued or guaranteed by U.S. | $320,000 | 7,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $467,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $467,000 | 797 |
| 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) | $1,590,000 | 6,586 |
| Available-for-sale securities (fair market value) | $271,000 | 9,999 |
| Total debt securities | $1,841,000 | 10,827 |
| 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 | $2,447,000 | 11,228 |
| U.S. Government securities | $832,000 | 11,526 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $832,000 | 10,627 |
| Securities issued by states & political subdivisions | $367,000 | 7,690 |
| Other domestic debt securities | $1,228,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,936 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 6,544 |
| Mortgage-backed securities | $658,000 | 7,767 |
| Certificates of participation in pools of residential mortgages | $434,000 | 7,158 |
| Issued or guaranteed by U.S. | $434,000 | 7,123 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $224,000 | 5,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $224,000 | 1,262 |
| 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) | $2,229,000 | 6,482 |
| Available-for-sale securities (fair market value) | $218,000 | 10,514 |
| Total debt securities | $2,427,000 | 11,134 |
| 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 | $3,002,000 | 11,695 |
| U.S. Government securities | $997,000 | 12,168 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $997,000 | 10,897 |
| Securities issued by states & political subdivisions | $484,000 | 7,756 |
| Other domestic debt securities | $1,501,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,397,000 | 1,893 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 6,332 |
| Mortgage-backed securities | $600,000 | 8,352 |
| Certificates of participation in pools of residential mortgages | $496,000 | 7,403 |
| Issued or guaranteed by U.S. | $496,000 | 7,375 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $104,000 | 6,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $104,000 | 1,828 |
| 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) | $2,782,000 | 9,468 |
| Available-for-sale securities (fair market value) | $220,000 | 10,481 |
| Total debt securities | $2,982,000 | 11,609 |
| 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 | $2,679,000 | 12,288 |
| U.S. Government securities | $1,209,000 | 12,611 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,209,000 | 10,969 |
| Securities issued by states & political subdivisions | $349,000 | 8,306 |
| Other domestic debt securities | $1,102,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 2,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 7,664 |
| Mortgage-backed securities | $676,000 | 8,932 |
| Certificates of participation in pools of residential mortgages | $608,000 | 7,817 |
| Issued or guaranteed by U.S. | $608,000 | 7,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,000 | 6,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $68,000 | 2,475 |
| 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 | $2,659,000 | 12,174 |
| 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 | $2,591,000 | 12,769 |
| U.S. Government securities | $764,000 | 13,321 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $764,000 | 11,834 |
| Securities issued by states & political subdivisions | $370,000 | 8,098 |
| Other domestic debt securities | $1,450,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $205,000 | 3,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,245,000 | 2,638 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,000 | 8,366 |
| Mortgage-backed securities | $769,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $629,000 | 8,269 |
| Issued or guaranteed by U.S. | $564,000 | 8,358 |
| Privately issued | $65,000 | 728 |
| Collaterized mortgage obligations | $140,000 | 6,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $140,000 | 2,843 |
| 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 | $2,584,000 | 12,666 |
| 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 |