Home > Kilgore First National Bank > Securities
Kilgore First National Bank, Securities
1997-12-31 | Rank | |
Total securities | $63,665,000 | 1,812 |
U.S. Government securities | $54,855,000 | 1,668 |
U.S. Treasury securities | $8,608,000 | 2,096 |
U.S. Government agency obligations | $46,247,000 | 1,543 |
Securities issued by states & political subdivisions | $8,213,000 | 1,806 |
Other domestic debt securities | $103,000 | 3,216 |
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 | $103,000 | 2,545 |
Foreign debt securities | $0 | 390 |
Equity securities | $494,000 | 3,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,972,000 | 1,595 |
Mortgage-backed securities | $18,586,000 | 1,763 |
Certificates of participation in pools of residential mortgages | $6,752,000 | 2,481 |
Issued or guaranteed by U.S. | $6,752,000 | 2,467 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $11,834,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $11,834,000 | 945 |
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) | $17,188,000 | 1,872 |
Available-for-sale securities (fair market value) | $46,477,000 | 1,735 |
Total debt securities | $63,171,000 | 1,767 |
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 | $50,194,000 | 2,445 |
U.S. Government securities | $42,792,000 | 2,272 |
U.S. Treasury securities | $5,054,000 | 3,718 |
U.S. Government agency obligations | $37,738,000 | 1,917 |
Securities issued by states & political subdivisions | $6,796,000 | 2,156 |
Other domestic debt securities | $125,000 | 3,655 |
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 | $125,000 | 2,817 |
Foreign debt securities | $0 | 466 |
Equity securities | $481,000 | 3,609 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,697,000 | 1,325 |
Mortgage-backed securities | $25,260,000 | 1,537 |
Certificates of participation in pools of residential mortgages | $9,386,000 | 2,245 |
Issued or guaranteed by U.S. | $9,386,000 | 2,227 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $15,874,000 | 876 |
CMOs issued by government agencies or sponsored agencies | $15,874,000 | 819 |
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) | $10,754,000 | 3,008 |
Available-for-sale securities (fair market value) | $39,440,000 | 2,095 |
Total debt securities | $49,713,000 | 2,392 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,319 |
Fair value | $1,502,000 | 1,307 |
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 | $53,122,000 | 2,357 |
U.S. Government securities | $50,248,000 | 2,002 |
U.S. Treasury securities | $3,496,000 | 5,650 |
U.S. Government agency obligations | $46,752,000 | 1,509 |
Securities issued by states & political subdivisions | $2,254,000 | 4,636 |
Other domestic debt securities | $139,000 | 4,239 |
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 | $139,000 | 3,336 |
Foreign debt securities | $0 | 553 |
Equity securities | $481,000 | 3,385 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,168,000 | 1,258 |
Mortgage-backed securities | $29,217,000 | 1,458 |
Certificates of participation in pools of residential mortgages | $11,315,000 | 2,006 |
Issued or guaranteed by U.S. | $11,315,000 | 1,987 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $17,902,000 | 905 |
CMOs issued by government agencies or sponsored agencies | $17,902,000 | 844 |
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) | $21,441,000 | 1,897 |
Available-for-sale securities (fair market value) | $31,681,000 | 2,681 |
Total debt securities | $52,641,000 | 2,315 |
Structured notes | ||
Amortized cost | $3,500,000 | 1,026 |
Fair value | $3,475,000 | 1,024 |
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 | $69,590,000 | 1,887 |
U.S. Government securities | $66,146,000 | 1,605 |
U.S. Treasury securities | $10,316,000 | 3,307 |
U.S. Government agency obligations | $55,830,000 | 1,278 |
Securities issued by states & political subdivisions | $2,404,000 | 4,727 |
Other domestic debt securities | $166,000 | 4,747 |
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 | $166,000 | 3,800 |
Foreign debt securities | $0 | 600 |
Equity securities | $874,000 | 2,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,467,000 | 1,309 |
Mortgage-backed securities | $30,619,000 | 1,466 |
Certificates of participation in pools of residential mortgages | $12,420,000 | 1,954 |
Issued or guaranteed by U.S. | $12,420,000 | 1,929 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $18,199,000 | 970 |
CMOs issued by government agencies or sponsored agencies | $18,199,000 | 900 |
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) | $28,389,000 | 2,564 |
Available-for-sale securities (fair market value) | $41,201,000 | 1,385 |
Total debt securities | $68,716,000 | 1,861 |
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 | $56,738,000 | 2,432 |
U.S. Government securities | $50,608,000 | 2,165 |
U.S. Treasury securities | $5,806,000 | 5,196 |
U.S. Government agency obligations | $44,802,000 | 1,557 |
Securities issued by states & political subdivisions | $1,850,000 | 5,514 |
Other domestic debt securities | $3,298,000 | 1,784 |
Privately issued residential mortgage-backed securities | $3,059,000 | 666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $239,000 | 4,020 |
Foreign debt securities | $0 | 649 |
Equity securities | $982,000 | 2,160 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,681,000 | 2,101 |
Mortgage-backed securities | $31,946,000 | 1,580 |
Certificates of participation in pools of residential mortgages | $13,596,000 | 2,000 |
Issued or guaranteed by U.S. | $13,596,000 | 1,969 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $18,350,000 | 1,099 |
CMOs issued by government agencies or sponsored agencies | $15,291,000 | 1,165 |
Privately issued | $3,059,000 | 455 |
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 | $55,756,000 | 2,414 |
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 | $51,355,000 | 2,661 |
U.S. Government securities | $46,156,000 | 2,322 |
U.S. Treasury securities | $5,100,000 | 5,694 |
U.S. Government agency obligations | $41,056,000 | 1,645 |
Securities issued by states & political subdivisions | $901,000 | 6,787 |
Other domestic debt securities | $3,352,000 | 2,196 |
Privately issued residential mortgage-backed securities | $3,352,000 | 872 |
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 | $0 | 699 |
Equity securities | $946,000 | 1,966 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,356,000 | 1,511 |
Mortgage-backed securities | $30,045,000 | 1,697 |
Certificates of participation in pools of residential mortgages | $16,279,000 | 1,773 |
Issued or guaranteed by U.S. | $16,279,000 | 1,736 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,766,000 | 1,315 |
CMOs issued by government agencies or sponsored agencies | $10,414,000 | 1,446 |
Privately issued | $3,352,000 | 629 |
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 | $50,409,000 | 2,648 |
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 |