Home > Bank of Ellendale > Securities
Bank of Ellendale, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,697,000 | 9,907 |
| U.S. Government securities | $4,336,000 | 9,494 |
| U.S. Treasury securities | $2,549,000 | 5,413 |
| U.S. Government agency obligations | $1,787,000 | 9,629 |
| Securities issued by states & political subdivisions | $195,000 | 7,957 |
| Other domestic debt securities | $101,000 | 3,764 |
| 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 | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,000 | 8,300 |
| Mortgage-backed securities | $789,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $745,000 | 6,211 |
| Issued or guaranteed by U.S. | $745,000 | 6,194 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $44,000 | 5,413 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 5,136 |
| 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) | $2,845,000 | 5,752 |
| Available-for-sale securities (fair market value) | $1,852,000 | 9,101 |
| Total debt securities | $4,632,000 | 9,826 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,624 |
| Fair value | $98,000 | 3,605 |
| 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 | $4,036,000 | 10,611 |
| U.S. Government securities | $3,613,000 | 10,265 |
| U.S. Treasury securities | $1,300,000 | 8,012 |
| U.S. Government agency obligations | $2,313,000 | 9,498 |
| Securities issued by states & political subdivisions | $254,000 | 8,006 |
| Other domestic debt securities | $104,000 | 4,361 |
| 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 | $104,000 | 3,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,000 | 8,584 |
| Mortgage-backed securities | $931,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,279 |
| Issued or guaranteed by U.S. | $872,000 | 6,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $59,000 | 5,863 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 5,548 |
| 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) | $3,971,000 | 5,503 |
| Available-for-sale securities (fair market value) | $65,000 | 10,770 |
| Total debt securities | $3,971,000 | 10,535 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $97,000 | 4,531 |
| 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 | $2,832,000 | 11,756 |
| U.S. Government securities | $2,603,000 | 11,459 |
| U.S. Treasury securities | $987,000 | 9,717 |
| U.S. Government agency obligations | $1,616,000 | 10,290 |
| Securities issued by states & political subdivisions | $105,000 | 9,018 |
| Other domestic debt securities | $107,000 | 4,980 |
| 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 | $107,000 | 3,933 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,223,000 | 7,472 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 6,193 |
| Issued or guaranteed by U.S. | $1,156,000 | 6,168 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 5,952 |
| 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) | $2,815,000 | 9,442 |
| Available-for-sale securities (fair market value) | $17,000 | 11,098 |
| Total debt securities | $2,815,000 | 11,676 |
| 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 | $2,234,000 | 12,477 |
| U.S. Government securities | $1,899,000 | 12,282 |
| U.S. Treasury securities | $199,000 | 11,420 |
| U.S. Government agency obligations | $1,700,000 | 10,521 |
| Securities issued by states & political subdivisions | $91,000 | 9,390 |
| Other domestic debt securities | $227,000 | 5,154 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 4,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 7,930 |
| Mortgage-backed securities | $1,715,000 | 7,574 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 6,167 |
| Issued or guaranteed by U.S. | $1,600,000 | 6,133 |
| Privately issued | $15,000 | 700 |
| Collaterized mortgage obligations | $100,000 | 6,641 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,283 |
| 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 | $2,217,000 | 12,360 |
| 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 | $2,351,000 | 12,881 |
| U.S. Government securities | $1,608,000 | 12,922 |
| U.S. Treasury securities | $453,000 | 11,495 |
| U.S. Government agency obligations | $1,155,000 | 11,391 |
| Securities issued by states & political subdivisions | $41,000 | 9,667 |
| Other domestic debt securities | $685,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $64,000 | 3,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $621,000 | 3,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 8,905 |
| Mortgage-backed securities | $877,000 | 9,129 |
| Certificates of participation in pools of residential mortgages | $870,000 | 7,765 |
| Issued or guaranteed by U.S. | $813,000 | 7,814 |
| Privately issued | $57,000 | 738 |
| Collaterized mortgage obligations | $7,000 | 7,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $7,000 | 3,493 |
| 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 | $2,334,000 | 12,772 |
| 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 |