Kilgore First National Bank, Securities

1997-12-31Rank
Total securities$63,665,0001,812
U.S. Government securities$54,855,0001,668
U.S. Treasury securities$8,608,0002,096
U.S. Government agency obligations$46,247,0001,543
Securities issued by states & political subdivisions$8,213,0001,806
Other domestic debt securities$103,0003,216
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$103,0002,545
Foreign debt securities$0390
Equity securities$494,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,972,0001,595
Mortgage-backed securities$18,586,0001,763
Certificates of participation in pools of residential mortgages$6,752,0002,481
Issued or guaranteed by U.S.$6,752,0002,467
Privately issued$0394
Collaterized mortgage obligations$11,834,000992
CMOs issued by government agencies or sponsored agencies$11,834,000945
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)$17,188,0001,872
Available-for-sale securities (fair market value)$46,477,0001,735
Total debt securities$63,171,0001,767
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$50,194,0002,445
U.S. Government securities$42,792,0002,272
U.S. Treasury securities$5,054,0003,718
U.S. Government agency obligations$37,738,0001,917
Securities issued by states & political subdivisions$6,796,0002,156
Other domestic debt securities$125,0003,655
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$125,0002,817
Foreign debt securities$0466
Equity securities$481,0003,609
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,697,0001,325
Mortgage-backed securities$25,260,0001,537
Certificates of participation in pools of residential mortgages$9,386,0002,245
Issued or guaranteed by U.S.$9,386,0002,227
Privately issued$0472
Collaterized mortgage obligations$15,874,000876
CMOs issued by government agencies or sponsored agencies$15,874,000819
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)$10,754,0003,008
Available-for-sale securities (fair market value)$39,440,0002,095
Total debt securities$49,713,0002,392
Structured notes
Amortized cost$1,500,0001,319
Fair value$1,502,0001,307
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$53,122,0002,357
U.S. Government securities$50,248,0002,002
U.S. Treasury securities$3,496,0005,650
U.S. Government agency obligations$46,752,0001,509
Securities issued by states & political subdivisions$2,254,0004,636
Other domestic debt securities$139,0004,239
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$139,0003,336
Foreign debt securities$0553
Equity securities$481,0003,385
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,168,0001,258
Mortgage-backed securities$29,217,0001,458
Certificates of participation in pools of residential mortgages$11,315,0002,006
Issued or guaranteed by U.S.$11,315,0001,987
Privately issued$0558
Collaterized mortgage obligations$17,902,000905
CMOs issued by government agencies or sponsored agencies$17,902,000844
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)$21,441,0001,897
Available-for-sale securities (fair market value)$31,681,0002,681
Total debt securities$52,641,0002,315
Structured notes
Amortized cost$3,500,0001,026
Fair value$3,475,0001,024
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$69,590,0001,887
U.S. Government securities$66,146,0001,605
U.S. Treasury securities$10,316,0003,307
U.S. Government agency obligations$55,830,0001,278
Securities issued by states & political subdivisions$2,404,0004,727
Other domestic debt securities$166,0004,747
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$166,0003,800
Foreign debt securities$0600
Equity securities$874,0002,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,467,0001,309
Mortgage-backed securities$30,619,0001,466
Certificates of participation in pools of residential mortgages$12,420,0001,954
Issued or guaranteed by U.S.$12,420,0001,929
Privately issued$0564
Collaterized mortgage obligations$18,199,000970
CMOs issued by government agencies or sponsored agencies$18,199,000900
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)$28,389,0002,564
Available-for-sale securities (fair market value)$41,201,0001,385
Total debt securities$68,716,0001,861
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$56,738,0002,432
U.S. Government securities$50,608,0002,165
U.S. Treasury securities$5,806,0005,196
U.S. Government agency obligations$44,802,0001,557
Securities issued by states & political subdivisions$1,850,0005,514
Other domestic debt securities$3,298,0001,784
Privately issued residential mortgage-backed securities$3,059,000666
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$239,0004,020
Foreign debt securities$0649
Equity securities$982,0002,160
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,681,0002,101
Mortgage-backed securities$31,946,0001,580
Certificates of participation in pools of residential mortgages$13,596,0002,000
Issued or guaranteed by U.S.$13,596,0001,969
Privately issued$0731
Collaterized mortgage obligations$18,350,0001,099
CMOs issued by government agencies or sponsored agencies$15,291,0001,165
Privately issued$3,059,000455
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$55,756,0002,414
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$51,355,0002,661
U.S. Government securities$46,156,0002,322
U.S. Treasury securities$5,100,0005,694
U.S. Government agency obligations$41,056,0001,645
Securities issued by states & political subdivisions$901,0006,787
Other domestic debt securities$3,352,0002,196
Privately issued residential mortgage-backed securities$3,352,000872
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$946,0001,966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,356,0001,511
Mortgage-backed securities$30,045,0001,697
Certificates of participation in pools of residential mortgages$16,279,0001,773
Issued or guaranteed by U.S.$16,279,0001,736
Privately issued$0831
Collaterized mortgage obligations$13,766,0001,315
CMOs issued by government agencies or sponsored agencies$10,414,0001,446
Privately issued$3,352,000629
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$50,409,0002,648
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