Home > The Exchange Bank of Clyde, Clyde, Kansas > Securities
The Exchange Bank of Clyde, Clyde, Kansas, Securities
1997-12-31 | Rank | |
Total securities | $3,612,000 | 9,751 |
U.S. Government securities | $3,508,000 | 9,305 |
U.S. Treasury securities | $2,506,000 | 4,676 |
U.S. Government agency obligations | $1,002,000 | 9,677 |
Securities issued by states & political subdivisions | $104,000 | 7,814 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,499,000 | 6,036 |
Mortgage-backed securities | $703,000 | 6,690 |
Certificates of participation in pools of residential mortgages | $657,000 | 5,891 |
Issued or guaranteed by U.S. | $657,000 | 5,872 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $46,000 | 4,940 |
CMOs issued by government agencies or sponsored agencies | $46,000 | 4,698 |
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) | $222,000 | 7,047 |
Available-for-sale securities (fair market value) | $3,390,000 | 8,140 |
Total debt securities | $3,612,000 | 9,645 |
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 | $4,851,000 | 9,837 |
U.S. Government securities | $4,645,000 | 9,344 |
U.S. Treasury securities | $3,608,000 | 4,592 |
U.S. Government agency obligations | $1,037,000 | 10,117 |
Securities issued by states & political subdivisions | $206,000 | 7,894 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,304,000 | 7,462 |
Mortgage-backed securities | $538,000 | 7,480 |
Certificates of participation in pools of residential mortgages | $493,000 | 6,691 |
Issued or guaranteed by U.S. | $493,000 | 6,672 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $45,000 | 5,412 |
CMOs issued by government agencies or sponsored agencies | $45,000 | 5,135 |
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) | $536,000 | 7,394 |
Available-for-sale securities (fair market value) | $4,315,000 | 8,081 |
Total debt securities | $4,851,000 | 9,730 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $5,249,000 | 10,098 |
U.S. Government securities | $5,041,000 | 9,536 |
U.S. Treasury securities | $3,436,000 | 5,705 |
U.S. Government agency obligations | $1,605,000 | 10,057 |
Securities issued by states & political subdivisions | $208,000 | 8,207 |
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 | $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 | $1,544,000 | 7,374 |
Mortgage-backed securities | $799,000 | 7,562 |
Certificates of participation in pools of residential mortgages | $752,000 | 6,508 |
Issued or guaranteed by U.S. | $752,000 | 6,476 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $47,000 | 5,903 |
CMOs issued by government agencies or sponsored agencies | $47,000 | 5,571 |
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) | $936,000 | 7,443 |
Available-for-sale securities (fair market value) | $4,313,000 | 8,355 |
Total debt securities | $5,249,000 | 9,986 |
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 | $5,388,000 | 10,672 |
U.S. Government securities | $5,063,000 | 10,127 |
U.S. Treasury securities | $3,234,000 | 6,895 |
U.S. Government agency obligations | $1,829,000 | 10,097 |
Securities issued by states & political subdivisions | $325,000 | 8,202 |
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 | $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 | $1,201,000 | 8,110 |
Mortgage-backed securities | $1,432,000 | 7,218 |
Certificates of participation in pools of residential mortgages | $886,000 | 6,620 |
Issued or guaranteed by U.S. | $886,000 | 6,598 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $546,000 | 5,152 |
CMOs issued by government agencies or sponsored agencies | $546,000 | 4,928 |
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) | $1,771,000 | 10,200 |
Available-for-sale securities (fair market value) | $3,617,000 | 7,708 |
Total debt securities | $5,388,000 | 10,556 |
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 | $5,976,000 | 10,791 |
U.S. Government securities | $5,622,000 | 10,150 |
U.S. Treasury securities | $3,008,000 | 7,351 |
U.S. Government agency obligations | $2,614,000 | 9,698 |
Securities issued by states & political subdivisions | $354,000 | 8,289 |
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 | $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 | $703,000 | 9,107 |
Mortgage-backed securities | $2,312,000 | 6,973 |
Certificates of participation in pools of residential mortgages | $1,259,000 | 6,681 |
Issued or guaranteed by U.S. | $1,259,000 | 6,634 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,053,000 | 4,861 |
CMOs issued by government agencies or sponsored agencies | $1,053,000 | 4,639 |
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 | $5,976,000 | 10,646 |
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 | $8,405,000 | 9,839 |
U.S. Government securities | $8,247,000 | 8,874 |
U.S. Treasury securities | $5,542,000 | 5,444 |
U.S. Government agency obligations | $2,705,000 | 9,818 |
Securities issued by states & political subdivisions | $158,000 | 8,947 |
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 | $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 | $1,903,000 | 7,281 |
Mortgage-backed securities | $2,705,000 | 7,002 |
Certificates of participation in pools of residential mortgages | $1,891,000 | 6,276 |
Issued or guaranteed by U.S. | $1,891,000 | 6,211 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $814,000 | 5,361 |
CMOs issued by government agencies or sponsored agencies | $814,000 | 4,966 |
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 | $8,405,000 | 9,716 |
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 |