Home > The Exchange Bank of Lenora > Securities
The Exchange Bank of Lenora, Securities
| 1998-12-31 | Rank | |
| Total securities | $14,612,000 | 5,884 |
| U.S. Government securities | $13,811,000 | 5,055 |
| U.S. Treasury securities | $454,000 | 6,174 |
| U.S. Government agency obligations | $13,357,000 | 4,430 |
| Securities issued by states & political subdivisions | $726,000 | 6,186 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,650,000 | 2,883 |
| Mortgage-backed securities | $580,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,844 |
| Issued or guaranteed by U.S. | $580,000 | 5,830 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,612,000 | 4,715 |
| Total debt securities | $14,537,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,448,000 | 6,403 |
| U.S. Government securities | $12,735,000 | 5,610 |
| U.S. Treasury securities | $953,000 | 6,619 |
| U.S. Government agency obligations | $11,782,000 | 4,722 |
| Securities issued by states & political subdivisions | $650,000 | 6,443 |
| 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 | $63,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 5,951 |
| Mortgage-backed securities | $282,000 | 7,404 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,680 |
| Issued or guaranteed by U.S. | $282,000 | 6,659 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,448,000 | 4,819 |
| Total debt securities | $13,385,000 | 6,282 |
| 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 | $11,712,000 | 7,366 |
| U.S. Government securities | $10,673,000 | 6,763 |
| U.S. Treasury securities | $2,539,000 | 5,419 |
| U.S. Government agency obligations | $8,134,000 | 6,196 |
| Securities issued by states & political subdivisions | $976,000 | 6,146 |
| 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 | $63,000 | 6,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 6,785 |
| Mortgage-backed securities | $632,000 | 7,318 |
| Certificates of participation in pools of residential mortgages | $632,000 | 6,398 |
| Issued or guaranteed by U.S. | $632,000 | 6,382 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,493 |
| Total debt securities | $11,649,000 | 7,262 |
| 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 | $11,481,000 | 7,771 |
| U.S. Government securities | $10,141,000 | 7,250 |
| U.S. Treasury securities | $1,064,000 | 8,303 |
| U.S. Government agency obligations | $9,077,000 | 5,833 |
| Securities issued by states & political subdivisions | $1,177,000 | 6,050 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,998 |
| Mortgage-backed securities | $829,000 | 7,521 |
| Certificates of participation in pools of residential mortgages | $829,000 | 6,361 |
| Issued or guaranteed by U.S. | $829,000 | 6,330 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,481,000 | 5,711 |
| Total debt securities | $11,418,000 | 7,666 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| 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 | $11,174,000 | 8,338 |
| U.S. Government securities | $9,871,000 | 7,794 |
| U.S. Treasury securities | $491,000 | 10,522 |
| U.S. Government agency obligations | $9,380,000 | 5,607 |
| Securities issued by states & political subdivisions | $1,128,000 | 6,411 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 7,407 |
| Mortgage-backed securities | $661,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $661,000 | 7,034 |
| Issued or guaranteed by U.S. | $661,000 | 7,008 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,128,000 | 10,665 |
| Available-for-sale securities (fair market value) | $10,046,000 | 4,747 |
| Total debt securities | $11,099,000 | 8,248 |
| 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 | $12,815,000 | 8,073 |
| U.S. Government securities | $10,862,000 | 7,657 |
| U.S. Treasury securities | $599,000 | 10,652 |
| U.S. Government agency obligations | $10,263,000 | 5,473 |
| Securities issued by states & political subdivisions | $1,688,000 | 5,719 |
| Other domestic debt securities | $203,000 | 5,248 |
| 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 | $203,000 | 4,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,958 |
| Mortgage-backed securities | $945,000 | 8,555 |
| Certificates of participation in pools of residential mortgages | $945,000 | 7,203 |
| Issued or guaranteed by U.S. | $945,000 | 7,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,753,000 | 7,941 |
| 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 | $13,065,000 | 7,968 |
| U.S. Government securities | $10,633,000 | 7,774 |
| U.S. Treasury securities | $252,000 | 11,772 |
| U.S. Government agency obligations | $10,381,000 | 5,389 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,962 |
| Other domestic debt securities | $306,000 | 5,704 |
| 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 | $306,000 | 4,334 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 8,199 |
| Mortgage-backed securities | $734,000 | 9,364 |
| Certificates of participation in pools of residential mortgages | $734,000 | 8,036 |
| Issued or guaranteed by U.S. | $734,000 | 7,974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $13,003,000 | 7,865 |
| 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 |