Home > Kewanee National Bank > Securities
Kewanee National Bank, Securities
1992-12-31 | Rank | |
Total securities | $12,448,000 | 8,214 |
U.S. Government securities | $10,499,000 | 7,835 |
U.S. Treasury securities | $4,254,000 | 6,340 |
U.S. Government agency obligations | $6,245,000 | 7,206 |
Securities issued by states & political subdivisions | $1,638,000 | 5,473 |
Other domestic debt securities | $287,000 | 5,805 |
Privately issued residential mortgage-backed securities | $287,000 | 2,805 |
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 | $24,000 | 7,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,981,000 | 4,536 |
Mortgage-backed securities | $2,732,000 | 6,975 |
Certificates of participation in pools of residential mortgages | $2,445,000 | 5,657 |
Issued or guaranteed by U.S. | $2,445,000 | 5,593 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $287,000 | 6,378 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $287,000 | 2,385 |
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 | $12,364,000 | 8,124 |
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 |