Home > Bank of Clayton > Securities
Bank of Clayton, Securities
| 1995-12-31 | Rank | |
| Total securities | $49,504,000 | 2,552 |
| U.S. Government securities | $39,074,000 | 2,593 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $39,074,000 | 1,802 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,413 |
| 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 | $0 | 553 |
| 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 | $21,502,000 | 1,493 |
| Mortgage-backed securities | $24,548,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $23,241,000 | 1,199 |
| Issued or guaranteed by U.S. | $23,241,000 | 1,176 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,307,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 3,812 |
| 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) | $8,227,000 | 3,844 |
| Available-for-sale securities (fair market value) | $41,277,000 | 2,055 |
| Total debt securities | $49,504,000 | 2,464 |
| 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 | $37,356,000 | 3,525 |
| U.S. Government securities | $29,702,000 | 3,503 |
| U.S. Treasury securities | $495,000 | 10,498 |
| U.S. Government agency obligations | $29,207,000 | 2,323 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,005 |
| Other domestic debt securities | $27,000 | 5,547 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,619 |
| 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 | $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 | $24,866,000 | 1,286 |
| Mortgage-backed securities | $21,293,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $21,266,000 | 1,319 |
| Issued or guaranteed by U.S. | $21,266,000 | 1,301 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,000 | 6,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $27,000 | 2,283 |
| 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) | $7,627,000 | 6,636 |
| Available-for-sale securities (fair market value) | $29,729,000 | 1,937 |
| Total debt securities | $37,356,000 | 3,437 |
| 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 | $35,545,000 | 3,856 |
| U.S. Government securities | $27,137,000 | 3,948 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,137,000 | 2,529 |
| Securities issued by states & political subdivisions | $8,352,000 | 1,851 |
| Other domestic debt securities | $56,000 | 6,103 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,981 |
| 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 | $0 | 649 |
| 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 | $21,193,000 | 1,392 |
| Mortgage-backed securities | $26,069,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $26,013,000 | 1,223 |
| Issued or guaranteed by U.S. | $26,013,000 | 1,194 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $56,000 | 6,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $56,000 | 2,543 |
| 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 | $35,545,000 | 3,777 |
| 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 | $34,313,000 | 3,972 |
| U.S. Government securities | $25,022,000 | 4,225 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,022,000 | 2,671 |
| Securities issued by states & political subdivisions | $9,220,000 | 1,479 |
| Other domestic debt securities | $71,000 | 6,927 |
| Privately issued residential mortgage-backed securities | $71,000 | 3,659 |
| 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 | $0 | 699 |
| 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 | $16,646,000 | 1,740 |
| Mortgage-backed securities | $22,027,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $21,956,000 | 1,404 |
| Issued or guaranteed by U.S. | $21,956,000 | 1,372 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $71,000 | 7,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $71,000 | 3,146 |
| 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 | $34,313,000 | 3,879 |
| 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 |