Eagle Bank of Alabama, Securities

2002-12-31Rank
Total securities$4,680,0007,924
U.S. Government securities$4,180,0007,453
U.S. Treasury securities$02,544
U.S. Government agency obligations$4,180,0007,248
Securities issued by states & political subdivisions$06,830
Other domestic debt securities$500,0003,338
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0002,957
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$697,0006,851
Mortgage-backed securities$3,880,0004,518
Certificates of participation in pools of residential mortgages$41,0006,740
Issued or guaranteed by U.S.$41,0006,720
Privately issued$0252
Collaterized mortgage obligations$3,839,0002,052
CMOs issued by government agencies or sponsored agencies$3,839,0001,950
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,680,0002,242
Available-for-sale securities (fair market value)$08,446
Total debt securities$4,680,0007,844
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$1,612,0008,968
U.S. Government securities$1,612,0008,654
U.S. Treasury securities$03,182
U.S. Government agency obligations$1,612,0008,455
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,612,0006,233
Mortgage-backed securities$1,012,0005,882
Certificates of participation in pools of residential mortgages$132,0006,404
Issued or guaranteed by U.S.$132,0006,379
Privately issued$0260
Collaterized mortgage obligations$880,0003,419
CMOs issued by government agencies or sponsored agencies$880,0003,253
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,612,0003,418
Available-for-sale securities (fair market value)$08,616
Total debt securities$1,612,0008,893
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$1,539,0009,398
U.S. Government securities$1,411,0009,195
U.S. Treasury securities$04,186
U.S. Government agency obligations$1,411,0008,934
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$128,0006,495
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,158,0006,909
Mortgage-backed securities$161,0006,719
Certificates of participation in pools of residential mortgages$161,0006,175
Issued or guaranteed by U.S.$161,0006,153
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,411,0004,194
Available-for-sale securities (fair market value)$128,0009,066
Total debt securities$1,411,0009,334
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$1,572,0009,737
U.S. Government securities$1,449,0009,541
U.S. Treasury securities$05,412
U.S. Government agency obligations$1,449,0009,184
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$123,0006,490
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,196,0006,983
Mortgage-backed securities$199,0006,991
Certificates of participation in pools of residential mortgages$199,0006,387
Issued or guaranteed by U.S.$199,0006,371
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,449,0004,575
Available-for-sale securities (fair market value)$123,0009,327
Total debt securities$1,449,0009,682
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$1,586,0009,907
U.S. Government securities$1,482,0009,659
U.S. Treasury securities$06,820
U.S. Government agency obligations$1,482,0009,061
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$104,0006,445
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,027,0007,075
Mortgage-backed securities$232,0007,141
Certificates of participation in pools of residential mortgages$232,0006,538
Issued or guaranteed by U.S.$232,0006,516
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,482,0005,090
Available-for-sale securities (fair market value)$104,0009,499
Total debt securities$1,482,0009,822
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$1,326,00010,497
U.S. Government securities$1,252,00010,322
U.S. Treasury securities$07,921
U.S. Government agency obligations$1,252,0009,537
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$74,0006,714
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,046,0007,425
Mortgage-backed securities$250,0007,474
Certificates of participation in pools of residential mortgages$250,0006,767
Issued or guaranteed by U.S.$250,0006,746
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,252,0006,110
Available-for-sale securities (fair market value)$74,0009,923
Total debt securities$1,252,00010,424
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$1,387,00011,037
U.S. Government securities$1,327,00010,857
U.S. Treasury securities$08,776
U.S. Government agency obligations$1,327,0009,936
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$60,0006,894
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,093,0007,710
Mortgage-backed securities$321,0007,870
Certificates of participation in pools of residential mortgages$321,0007,099
Issued or guaranteed by U.S.$321,0007,078
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,327,0006,761
Available-for-sale securities (fair market value)$60,00010,310
Total debt securities$1,327,00010,962
Structured notes
Amortized cost$189,0003,493
Fair value$185,0003,488
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$1,213,00011,584
U.S. Government securities$1,153,00011,416
U.S. Treasury securities$010,180
U.S. Government agency obligations$1,153,00010,360
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$60,0006,788
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,095,0007,959
Mortgage-backed securities$392,0008,214
Certificates of participation in pools of residential mortgages$392,0007,285
Issued or guaranteed by U.S.$392,0007,250
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,153,0007,281
Available-for-sale securities (fair market value)$60,00010,775
Total debt securities$1,153,00011,506
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$1,358,00012,237
U.S. Government securities$1,298,00012,063
U.S. Treasury securities$011,131
U.S. Government agency obligations$1,298,00010,574
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$60,0006,679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,136,0008,205
Mortgage-backed securities$532,0008,457
Certificates of participation in pools of residential mortgages$532,0007,309
Issued or guaranteed by U.S.$532,0007,282
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,298,00010,534
Available-for-sale securities (fair market value)$60,00010,866
Total debt securities$1,298,00012,163
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$1,412,00012,774
U.S. Government securities$1,353,00012,540
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,353,00010,853
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$59,0006,525
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$828,0008,887
Mortgage-backed securities$583,0009,078
Certificates of participation in pools of residential mortgages$583,0007,880
Issued or guaranteed by U.S.$583,0007,826
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$1,352,00012,671
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$1,479,00013,287
U.S. Government securities$1,413,00013,025
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,413,00011,111
Securities issued by states & political subdivisions$11,0009,875
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$55,0006,200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$738,0009,244
Mortgage-backed securities$638,0009,509
Certificates of participation in pools of residential mortgages$638,0008,245
Issued or guaranteed by U.S.$638,0008,184
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$1,424,00013,197
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