Home > The First National Bank of El Dorado > Securities
The First National Bank of El Dorado, Securities
| 1999-12-31 | Rank | |
| Total securities | $135,902,000 | 863 |
| U.S. Government securities | $107,998,000 | 834 |
| U.S. Treasury securities | $5,002,000 | 1,555 |
| U.S. Government agency obligations | $102,996,000 | 790 |
| Securities issued by states & political subdivisions | $17,720,000 | 912 |
| Other domestic debt securities | $10,003,000 | 824 |
| Privately issued residential mortgage-backed securities | $10,003,000 | 297 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $181,000 | 5,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,672,000 | 730 |
| Mortgage-backed securities | $72,967,000 | 665 |
| Certificates of participation in pools of residential mortgages | $24,476,000 | 988 |
| Issued or guaranteed by U.S. | $24,476,000 | 979 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $48,491,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $38,488,000 | 424 |
| Privately issued | $10,003,000 | 256 |
| 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) | $53,453,000 | 518 |
| Available-for-sale securities (fair market value) | $82,449,000 | 1,058 |
| Total debt securities | $135,721,000 | 833 |
| Structured notes | ||
| Amortized cost | $12,132,000 | 39 |
| Fair value | $11,494,000 | 39 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $145,808,000 | 809 |
| U.S. Government securities | $122,527,000 | 744 |
| U.S. Treasury securities | $9,127,000 | 1,411 |
| U.S. Government agency obligations | $113,400,000 | 699 |
| Securities issued by states & political subdivisions | $16,117,000 | 1,017 |
| Other domestic debt securities | $6,983,000 | 938 |
| Privately issued residential mortgage-backed securities | $6,983,000 | 322 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $181,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,664,000 | 734 |
| Mortgage-backed securities | $84,356,000 | 611 |
| Certificates of participation in pools of residential mortgages | $29,736,000 | 918 |
| Issued or guaranteed by U.S. | $29,736,000 | 905 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $54,620,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $47,637,000 | 373 |
| Privately issued | $6,983,000 | 269 |
| 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) | $65,265,000 | 447 |
| Available-for-sale securities (fair market value) | $80,543,000 | 1,091 |
| Total debt securities | $145,627,000 | 778 |
| Structured notes | ||
| Amortized cost | $7,870,000 | 90 |
| Fair value | $7,861,000 | 89 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $163,443,000 | 742 |
| U.S. Government securities | $150,319,000 | 660 |
| U.S. Treasury securities | $11,059,000 | 1,675 |
| U.S. Government agency obligations | $139,260,000 | 588 |
| Securities issued by states & political subdivisions | $12,873,000 | 1,098 |
| Other domestic debt securities | $70,000 | 3,439 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,336 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $181,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,944,000 | 685 |
| Mortgage-backed securities | $70,964,000 | 682 |
| Certificates of participation in pools of residential mortgages | $27,004,000 | 1,015 |
| Issued or guaranteed by U.S. | $27,004,000 | 1,002 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $43,960,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $43,890,000 | 382 |
| Privately issued | $70,000 | 1,107 |
| 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) | $66,085,000 | 527 |
| Available-for-sale securities (fair market value) | $97,358,000 | 854 |
| Total debt securities | $163,262,000 | 716 |
| Structured notes | ||
| Amortized cost | $14,073,000 | 87 |
| Fair value | $14,057,000 | 86 |
| 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 | $158,163,000 | 792 |
| U.S. Government securities | $145,692,000 | 706 |
| U.S. Treasury securities | $13,204,000 | 1,736 |
| U.S. Government agency obligations | $132,488,000 | 619 |
| Securities issued by states & political subdivisions | $11,827,000 | 1,209 |
| Other domestic debt securities | $463,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,019 |
| 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 | $0 | 466 |
| Equity securities | $181,000 | 5,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,118,000 | 709 |
| Mortgage-backed securities | $72,751,000 | 724 |
| Certificates of participation in pools of residential mortgages | $23,919,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,919,000 | 1,138 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $48,832,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $48,369,000 | 376 |
| Privately issued | $463,000 | 801 |
| 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) | $59,688,000 | 667 |
| Available-for-sale securities (fair market value) | $98,475,000 | 845 |
| Total debt securities | $157,982,000 | 760 |
| Structured notes | ||
| Amortized cost | $17,559,000 | 78 |
| Fair value | $17,496,000 | 76 |
| 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 | $142,899,000 | 892 |
| U.S. Government securities | $129,681,000 | 819 |
| U.S. Treasury securities | $17,395,000 | 1,638 |
| U.S. Government agency obligations | $112,286,000 | 704 |
| Securities issued by states & political subdivisions | $12,022,000 | 1,187 |
| Other domestic debt securities | $1,015,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 857 |
| 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 | $181,000 | 5,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,731,000 | 742 |
| Mortgage-backed securities | $59,019,000 | 854 |
| Certificates of participation in pools of residential mortgages | $16,566,000 | 1,517 |
| Issued or guaranteed by U.S. | $16,566,000 | 1,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,453,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $41,438,000 | 466 |
| Privately issued | $1,015,000 | 635 |
| 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) | $54,475,000 | 753 |
| Available-for-sale securities (fair market value) | $88,424,000 | 958 |
| Total debt securities | $142,718,000 | 869 |
| Structured notes | ||
| Amortized cost | $16,841,000 | 144 |
| Fair value | $16,564,000 | 144 |
| 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 | $128,277,000 | 1,013 |
| U.S. Government securities | $114,452,000 | 935 |
| U.S. Treasury securities | $19,354,000 | 1,828 |
| U.S. Government agency obligations | $95,098,000 | 797 |
| Securities issued by states & political subdivisions | $13,285,000 | 1,054 |
| Other domestic debt securities | $359,000 | 3,990 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,494 |
| 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 | $181,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,414,000 | 729 |
| Mortgage-backed securities | $40,221,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $12,206,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,206,000 | 1,955 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,015,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $27,656,000 | 671 |
| Privately issued | $359,000 | 1,227 |
| 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) | $41,300,000 | 1,791 |
| Available-for-sale securities (fair market value) | $86,977,000 | 647 |
| Total debt securities | $128,096,000 | 999 |
| 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 | $127,011,000 | 1,083 |
| U.S. Government securities | $111,103,000 | 1,001 |
| U.S. Treasury securities | $18,826,000 | 1,968 |
| U.S. Government agency obligations | $92,277,000 | 831 |
| Securities issued by states & political subdivisions | $14,094,000 | 994 |
| Other domestic debt securities | $686,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $686,000 | 1,468 |
| 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 | $947,000 | 205 |
| Equity securities | $181,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,106,000 | 684 |
| Mortgage-backed securities | $42,966,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,187 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,034,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $30,348,000 | 707 |
| Privately issued | $686,000 | 1,156 |
| 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 | $126,830,000 | 1,057 |
| 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 | $130,135,000 | 1,034 |
| U.S. Government securities | $117,224,000 | 934 |
| U.S. Treasury securities | $18,686,000 | 2,002 |
| U.S. Government agency obligations | $98,538,000 | 745 |
| Securities issued by states & political subdivisions | $9,066,000 | 1,496 |
| Other domestic debt securities | $2,797,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 976 |
| 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 | $867,000 | 204 |
| Equity securities | $181,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,919,000 | 643 |
| Mortgage-backed securities | $54,680,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,573,000 | 1,997 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $41,107,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $38,310,000 | 545 |
| Privately issued | $2,797,000 | 720 |
| 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 | $129,954,000 | 1,010 |
| 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 |