Citizens Bank & Trust of Kansas City, Securities

1994-12-31Rank
Total securities$9,266,0009,017
U.S. Government securities$9,256,0008,071
U.S. Treasury securities$6,270,0004,805
U.S. Government agency obligations$2,986,0009,126
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$10,0005,687
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$10,0004,405
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$4,799,0004,866
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$7,915,0006,526
Available-for-sale securities (fair market value)$1,351,0009,379
Total debt securities$9,266,0008,917
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$8,287,0009,757
U.S. Government securities$8,257,0008,777
U.S. Treasury securities$6,559,0004,786
U.S. Government agency obligations$1,698,00010,529
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$30,0006,292
Privately issued residential mortgage-backed securities$20,0003,239
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,0005,012
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$3,582,0005,515
Mortgage-backed securities$20,00010,600
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$20,0006,910
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$20,0002,765
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$8,287,0009,600
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$9,328,0009,444
U.S. Government securities$9,090,0008,462
U.S. Treasury securities$8,590,0003,962
U.S. Government agency obligations$500,00012,102
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$238,0006,013
Privately issued residential mortgage-backed securities$88,0003,575
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$150,0004,951
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$88,00010,837
Mortgage-backed securities$88,00010,811
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$88,0007,008
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$88,0003,070
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$9,328,0009,301
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