Kings River State Bank, Securities

2000-12-31Rank
Total securities$24,935,0003,956
U.S. Government securities$12,790,0005,068
U.S. Treasury securities$539,0003,211
U.S. Government agency obligations$12,251,0004,882
Securities issued by states & political subdivisions$11,178,0001,497
Other domestic debt securities$290,0003,278
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$290,0002,864
Foreign debt securitiesNANA
Equity securities$677,0003,197
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,478,0002,186
Mortgage-backed securities$6,534,0002,965
Certificates of participation in pools of residential mortgages$5,450,0002,500
Issued or guaranteed by U.S.$5,450,0002,482
Privately issued$0308
Collaterized mortgage obligations$1,084,0002,764
CMOs issued by government agencies or sponsored agencies$1,084,0002,614
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$24,935,0003,221
Total debt securities$24,258,0003,914
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$25,070,0004,126
U.S. Government securities$14,345,0004,906
U.S. Treasury securities$511,0004,290
U.S. Government agency obligations$13,834,0004,559
Securities issued by states & political subdivisions$9,869,0001,699
Other domestic debt securities$280,0003,171
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$280,0002,699
Foreign debt securitiesNANA
Equity securities$576,0003,432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,512,0003,786
Mortgage-backed securities$8,337,0002,802
Certificates of participation in pools of residential mortgages$6,796,0002,372
Issued or guaranteed by U.S.$6,796,0002,359
Privately issued$0307
Collaterized mortgage obligations$1,541,0002,664
CMOs issued by government agencies or sponsored agencies$1,541,0002,525
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$25,070,0003,259
Total debt securities$24,494,0004,090
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$23,334,0004,362
U.S. Government securities$12,679,0005,336
U.S. Treasury securities$567,0005,716
U.S. Government agency obligations$12,112,0004,712
Securities issued by states & political subdivisions$10,091,0001,676
Other domestic debt securities$101,0003,436
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$101,0002,849
Foreign debt securitiesNANA
Equity securities$463,0003,738
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,814,0002,843
Mortgage-backed securities$8,478,0002,970
Certificates of participation in pools of residential mortgages$6,871,0002,504
Issued or guaranteed by U.S.$6,871,0002,489
Privately issued$0349
Collaterized mortgage obligations$1,607,0002,845
CMOs issued by government agencies or sponsored agencies$1,607,0002,710
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$23,334,0003,398
Total debt securities$22,871,0004,313
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$16,998,0005,532
U.S. Government securities$10,735,0006,237
U.S. Treasury securities$536,0007,031
U.S. Government agency obligations$10,199,0005,163
Securities issued by states & political subdivisions$5,922,0002,401
Other domestic debt securities$100,0003,251
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$100,0002,574
Foreign debt securitiesNANA
Equity securities$241,0005,075
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,556,0004,243
Mortgage-backed securities$7,242,0003,187
Certificates of participation in pools of residential mortgages$6,978,0002,425
Issued or guaranteed by U.S.$6,978,0002,412
Privately issued$0394
Collaterized mortgage obligations$264,0004,363
CMOs issued by government agencies or sponsored agencies$264,0004,207
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)$1,341,0006,049
Available-for-sale securities (fair market value)$15,657,0004,350
Total debt securities$16,757,0005,455
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$11,821,0007,332
U.S. Government securities$10,716,0006,753
U.S. Treasury securities$1,521,0006,475
U.S. Government agency obligations$9,195,0005,770
Securities issued by states & political subdivisions$1,042,0006,017
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$63,0006,856
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,409,0005,569
Mortgage-backed securities$6,937,0003,585
Certificates of participation in pools of residential mortgages$4,791,0003,281
Issued or guaranteed by U.S.$4,791,0003,261
Privately issued$0472
Collaterized mortgage obligations$2,146,0002,980
CMOs issued by government agencies or sponsored agencies$2,146,0002,857
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)$1,443,0006,700
Available-for-sale securities (fair market value)$10,378,0005,880
Total debt securities$11,758,0007,222
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,322,0009,640
U.S. Government securities$5,588,0009,261
U.S. Treasury securities$1,003,0008,533
U.S. Government agency obligations$4,585,0007,951
Securities issued by states & political subdivisions$733,0006,832
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$1,0008,724
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,218,0005,778
Mortgage-backed securities$2,321,0005,997
Certificates of participation in pools of residential mortgages$2,321,0004,658
Issued or guaranteed by U.S.$2,321,0004,632
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$1,238,0007,228
Available-for-sale securities (fair market value)$5,084,0007,983
Total debt securities$6,321,0009,534
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,032,00010,844
U.S. Government securities$4,408,00010,478
U.S. Treasury securities$1,502,0008,868
U.S. Government agency obligations$2,906,0009,208
Securities issued by states & political subdivisions$623,0007,377
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,700,0006,336
Mortgage-backed securities$411,0008,709
Certificates of participation in pools of residential mortgages$411,0007,641
Issued or guaranteed by U.S.$411,0007,610
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)$3,541,0008,933
Available-for-sale securities (fair market value)$1,491,0009,269
Total debt securities$5,031,00010,731
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$1,966,00012,590
U.S. Government securities$1,503,00012,475
U.S. Treasury securities$1,503,0009,168
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$462,0008,008
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,703,0007,419
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$1,965,00012,478
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$2,303,00012,908
U.S. Government securities$2,004,00012,714
U.S. Treasury securities$1,505,0009,521
U.S. Government agency obligations$499,00012,143
Securities issued by states & political subdivisions$299,0008,369
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
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$2,203,0006,836
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$2,303,00012,786
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