Home > Eagle Bank of Alabama > Securities
Eagle Bank of Alabama, Securities
2002-12-31 | Rank | |
Total securities | $4,680,000 | 7,924 |
U.S. Government securities | $4,180,000 | 7,453 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $4,180,000 | 7,248 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $500,000 | 3,338 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 2,957 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $697,000 | 6,851 |
Mortgage-backed securities | $3,880,000 | 4,518 |
Certificates of participation in pools of residential mortgages | $41,000 | 6,740 |
Issued or guaranteed by U.S. | $41,000 | 6,720 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $3,839,000 | 2,052 |
CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,950 |
Privately issued | $0 | 1,253 |
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) | $4,680,000 | 2,242 |
Available-for-sale securities (fair market value) | $0 | 8,446 |
Total debt securities | $4,680,000 | 7,844 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $1,612,000 | 8,968 |
U.S. Government securities | $1,612,000 | 8,654 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $1,612,000 | 8,455 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,612,000 | 6,233 |
Mortgage-backed securities | $1,012,000 | 5,882 |
Certificates of participation in pools of residential mortgages | $132,000 | 6,404 |
Issued or guaranteed by U.S. | $132,000 | 6,379 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $880,000 | 3,419 |
CMOs issued by government agencies or sponsored agencies | $880,000 | 3,253 |
Privately issued | $0 | 1,359 |
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) | $1,612,000 | 3,418 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $1,612,000 | 8,893 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $1,539,000 | 9,398 |
U.S. Government securities | $1,411,000 | 9,195 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $1,411,000 | 8,934 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 6,495 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,158,000 | 6,909 |
Mortgage-backed securities | $161,000 | 6,719 |
Certificates of participation in pools of residential mortgages | $161,000 | 6,175 |
Issued or guaranteed by U.S. | $161,000 | 6,153 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $1,411,000 | 4,194 |
Available-for-sale securities (fair market value) | $128,000 | 9,066 |
Total debt securities | $1,411,000 | 9,334 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $1,572,000 | 9,737 |
U.S. Government securities | $1,449,000 | 9,541 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,449,000 | 9,184 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | NA | NA |
Equity securities | $123,000 | 6,490 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,196,000 | 6,983 |
Mortgage-backed securities | $199,000 | 6,991 |
Certificates of participation in pools of residential mortgages | $199,000 | 6,387 |
Issued or guaranteed by U.S. | $199,000 | 6,371 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $1,449,000 | 4,575 |
Available-for-sale securities (fair market value) | $123,000 | 9,327 |
Total debt securities | $1,449,000 | 9,682 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $1,586,000 | 9,907 |
U.S. Government securities | $1,482,000 | 9,659 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $1,482,000 | 9,061 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | NA | NA |
Equity securities | $104,000 | 6,445 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,027,000 | 7,075 |
Mortgage-backed securities | $232,000 | 7,141 |
Certificates of participation in pools of residential mortgages | $232,000 | 6,538 |
Issued or guaranteed by U.S. | $232,000 | 6,516 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $1,482,000 | 5,090 |
Available-for-sale securities (fair market value) | $104,000 | 9,499 |
Total debt securities | $1,482,000 | 9,822 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $1,326,000 | 10,497 |
U.S. Government securities | $1,252,000 | 10,322 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $1,252,000 | 9,537 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | NA | NA |
Equity securities | $74,000 | 6,714 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,046,000 | 7,425 |
Mortgage-backed securities | $250,000 | 7,474 |
Certificates of participation in pools of residential mortgages | $250,000 | 6,767 |
Issued or guaranteed by U.S. | $250,000 | 6,746 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $1,252,000 | 6,110 |
Available-for-sale securities (fair market value) | $74,000 | 9,923 |
Total debt securities | $1,252,000 | 10,424 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $1,387,000 | 11,037 |
U.S. Government securities | $1,327,000 | 10,857 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $1,327,000 | 9,936 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $60,000 | 6,894 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,093,000 | 7,710 |
Mortgage-backed securities | $321,000 | 7,870 |
Certificates of participation in pools of residential mortgages | $321,000 | 7,099 |
Issued or guaranteed by U.S. | $321,000 | 7,078 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $1,327,000 | 6,761 |
Available-for-sale securities (fair market value) | $60,000 | 10,310 |
Total debt securities | $1,327,000 | 10,962 |
Structured notes | ||
Amortized cost | $189,000 | 3,493 |
Fair value | $185,000 | 3,488 |
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 | $1,213,000 | 11,584 |
U.S. Government securities | $1,153,000 | 11,416 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $1,153,000 | 10,360 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $60,000 | 6,788 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,095,000 | 7,959 |
Mortgage-backed securities | $392,000 | 8,214 |
Certificates of participation in pools of residential mortgages | $392,000 | 7,285 |
Issued or guaranteed by U.S. | $392,000 | 7,250 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $1,153,000 | 7,281 |
Available-for-sale securities (fair market value) | $60,000 | 10,775 |
Total debt securities | $1,153,000 | 11,506 |
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 | $1,358,000 | 12,237 |
U.S. Government securities | $1,298,000 | 12,063 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $1,298,000 | 10,574 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
Equity securities | $60,000 | 6,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,136,000 | 8,205 |
Mortgage-backed securities | $532,000 | 8,457 |
Certificates of participation in pools of residential mortgages | $532,000 | 7,309 |
Issued or guaranteed by U.S. | $532,000 | 7,282 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $1,298,000 | 10,534 |
Available-for-sale securities (fair market value) | $60,000 | 10,866 |
Total debt securities | $1,298,000 | 12,163 |
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 | $1,412,000 | 12,774 |
U.S. Government securities | $1,353,000 | 12,540 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,353,000 | 10,853 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | NA | NA |
Equity securities | $59,000 | 6,525 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $828,000 | 8,887 |
Mortgage-backed securities | $583,000 | 9,078 |
Certificates of participation in pools of residential mortgages | $583,000 | 7,880 |
Issued or guaranteed by U.S. | $583,000 | 7,826 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $1,352,000 | 12,671 |
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 | $1,479,000 | 13,287 |
U.S. Government securities | $1,413,000 | 13,025 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,413,000 | 11,111 |
Securities issued by states & political subdivisions | $11,000 | 9,875 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $55,000 | 6,200 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $738,000 | 9,244 |
Mortgage-backed securities | $638,000 | 9,509 |
Certificates of participation in pools of residential mortgages | $638,000 | 8,245 |
Issued or guaranteed by U.S. | $638,000 | 8,184 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $1,424,000 | 13,197 |
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 |