The Exchange Bank of Clyde, Clyde, Kansas, Securities

1997-12-31Rank
Total securities$3,612,0009,751
U.S. Government securities$3,508,0009,305
U.S. Treasury securities$2,506,0004,676
U.S. Government agency obligations$1,002,0009,677
Securities issued by states & political subdivisions$104,0007,814
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,499,0006,036
Mortgage-backed securities$703,0006,690
Certificates of participation in pools of residential mortgages$657,0005,891
Issued or guaranteed by U.S.$657,0005,872
Privately issued$0394
Collaterized mortgage obligations$46,0004,940
CMOs issued by government agencies or sponsored agencies$46,0004,698
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$222,0007,047
Available-for-sale securities (fair market value)$3,390,0008,140
Total debt securities$3,612,0009,645
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$4,851,0009,837
U.S. Government securities$4,645,0009,344
U.S. Treasury securities$3,608,0004,592
U.S. Government agency obligations$1,037,00010,117
Securities issued by states & political subdivisions$206,0007,894
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,304,0007,462
Mortgage-backed securities$538,0007,480
Certificates of participation in pools of residential mortgages$493,0006,691
Issued or guaranteed by U.S.$493,0006,672
Privately issued$0472
Collaterized mortgage obligations$45,0005,412
CMOs issued by government agencies or sponsored agencies$45,0005,135
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$536,0007,394
Available-for-sale securities (fair market value)$4,315,0008,081
Total debt securities$4,851,0009,730
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,249,00010,098
U.S. Government securities$5,041,0009,536
U.S. Treasury securities$3,436,0005,705
U.S. Government agency obligations$1,605,00010,057
Securities issued by states & political subdivisions$208,0008,207
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,544,0007,374
Mortgage-backed securities$799,0007,562
Certificates of participation in pools of residential mortgages$752,0006,508
Issued or guaranteed by U.S.$752,0006,476
Privately issued$0558
Collaterized mortgage obligations$47,0005,903
CMOs issued by government agencies or sponsored agencies$47,0005,571
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$936,0007,443
Available-for-sale securities (fair market value)$4,313,0008,355
Total debt securities$5,249,0009,986
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,388,00010,672
U.S. Government securities$5,063,00010,127
U.S. Treasury securities$3,234,0006,895
U.S. Government agency obligations$1,829,00010,097
Securities issued by states & political subdivisions$325,0008,202
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,201,0008,110
Mortgage-backed securities$1,432,0007,218
Certificates of participation in pools of residential mortgages$886,0006,620
Issued or guaranteed by U.S.$886,0006,598
Privately issued$0564
Collaterized mortgage obligations$546,0005,152
CMOs issued by government agencies or sponsored agencies$546,0004,928
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,771,00010,200
Available-for-sale securities (fair market value)$3,617,0007,708
Total debt securities$5,388,00010,556
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$5,976,00010,791
U.S. Government securities$5,622,00010,150
U.S. Treasury securities$3,008,0007,351
U.S. Government agency obligations$2,614,0009,698
Securities issued by states & political subdivisions$354,0008,289
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$703,0009,107
Mortgage-backed securities$2,312,0006,973
Certificates of participation in pools of residential mortgages$1,259,0006,681
Issued or guaranteed by U.S.$1,259,0006,634
Privately issued$0731
Collaterized mortgage obligations$1,053,0004,861
CMOs issued by government agencies or sponsored agencies$1,053,0004,639
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,976,00010,646
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$8,405,0009,839
U.S. Government securities$8,247,0008,874
U.S. Treasury securities$5,542,0005,444
U.S. Government agency obligations$2,705,0009,818
Securities issued by states & political subdivisions$158,0008,947
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,903,0007,281
Mortgage-backed securities$2,705,0007,002
Certificates of participation in pools of residential mortgages$1,891,0006,276
Issued or guaranteed by U.S.$1,891,0006,211
Privately issued$0831
Collaterized mortgage obligations$814,0005,361
CMOs issued by government agencies or sponsored agencies$814,0004,966
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,405,0009,716
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA