Home > Exchange National Bank and Trust Company > Securities
Exchange National Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $82,117,000 | 1,399 |
| U.S. Government securities | $66,894,000 | 1,348 |
| U.S. Treasury securities | $21,775,000 | 872 |
| U.S. Government agency obligations | $45,119,000 | 1,575 |
| Securities issued by states & political subdivisions | $14,533,000 | 965 |
| 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 | $0 | 390 |
| Equity securities | $690,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,669,000 | 877 |
| Mortgage-backed securities | $20,699,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,461 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,920,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $13,920,000 | 846 |
| 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) | $52,248,000 | 670 |
| Available-for-sale securities (fair market value) | $29,869,000 | 2,627 |
| Total debt securities | $81,427,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 415 |
| Fair value | $3,485,000 | 407 |
| 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 | $84,067,000 | 1,433 |
| U.S. Government securities | $67,524,000 | 1,438 |
| U.S. Treasury securities | $26,235,000 | 893 |
| U.S. Government agency obligations | $41,289,000 | 1,761 |
| Securities issued by states & political subdivisions | $15,905,000 | 850 |
| 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 | $0 | 466 |
| Equity securities | $638,000 | 3,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,440,000 | 726 |
| Mortgage-backed securities | $16,959,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,050 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,528,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 1,069 |
| 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) | $51,979,000 | 781 |
| Available-for-sale securities (fair market value) | $32,088,000 | 2,585 |
| Total debt securities | $83,429,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $13,499,000 | 106 |
| Fair value | $13,307,000 | 105 |
| 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 | $92,960,000 | 1,343 |
| U.S. Government securities | $75,260,000 | 1,353 |
| U.S. Treasury securities | $26,592,000 | 1,056 |
| U.S. Government agency obligations | $48,668,000 | 1,459 |
| Securities issued by states & political subdivisions | $17,080,000 | 749 |
| 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 | $620,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,083,000 | 734 |
| Mortgage-backed securities | $16,547,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,857 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,830 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,093,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $10,093,000 | 1,328 |
| 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) | $61,025,000 | 691 |
| Available-for-sale securities (fair market value) | $31,935,000 | 2,661 |
| Total debt securities | $92,340,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $16,495,000 | 145 |
| Fair value | $16,285,000 | 147 |
| 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 | $92,065,000 | 1,400 |
| U.S. Government securities | $75,396,000 | 1,417 |
| U.S. Treasury securities | $29,415,000 | 1,177 |
| U.S. Government agency obligations | $45,981,000 | 1,500 |
| Securities issued by states & political subdivisions | $16,163,000 | 806 |
| 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 | $0 | 600 |
| Equity securities | $506,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,348,000 | 754 |
| Mortgage-backed securities | $12,967,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,283 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,694,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,645 |
| 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) | $62,964,000 | 1,183 |
| Available-for-sale securities (fair market value) | $29,101,000 | 1,978 |
| Total debt securities | $91,559,000 | 1,373 |
| 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 | $65,268,000 | 2,098 |
| U.S. Government securities | $57,541,000 | 1,898 |
| U.S. Treasury securities | $17,324,000 | 2,123 |
| U.S. Government agency obligations | $40,217,000 | 1,740 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,325 |
| Other domestic debt securities | $487,000 | 4,350 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,736 |
| 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 | $491,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,558,000 | 1,225 |
| Mortgage-backed securities | $15,186,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,987,000 | 3,369 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,199,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $8,712,000 | 1,769 |
| Privately issued | $487,000 | 1,399 |
| 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 | $64,777,000 | 2,059 |
| 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 | $54,169,000 | 2,508 |
| U.S. Government securities | $46,038,000 | 2,330 |
| U.S. Treasury securities | $18,768,000 | 1,994 |
| U.S. Government agency obligations | $27,270,000 | 2,484 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,522 |
| Other domestic debt securities | $2,143,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 1,151 |
| 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 | $456,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,226,000 | 1,318 |
| Mortgage-backed securities | $16,887,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,554 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,195,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 2,379 |
| Privately issued | $2,143,000 | 864 |
| 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 | $53,713,000 | 2,468 |
| 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 |