Home > Kings River State Bank > Securities
Kings River State Bank, Securities
2000-12-31 | Rank | |
Total securities | $24,935,000 | 3,956 |
U.S. Government securities | $12,790,000 | 5,068 |
U.S. Treasury securities | $539,000 | 3,211 |
U.S. Government agency obligations | $12,251,000 | 4,882 |
Securities issued by states & political subdivisions | $11,178,000 | 1,497 |
Other domestic debt securities | $290,000 | 3,278 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $290,000 | 2,864 |
Foreign debt securities | NA | NA |
Equity securities | $677,000 | 3,197 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,478,000 | 2,186 |
Mortgage-backed securities | $6,534,000 | 2,965 |
Certificates of participation in pools of residential mortgages | $5,450,000 | 2,500 |
Issued or guaranteed by U.S. | $5,450,000 | 2,482 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,084,000 | 2,764 |
CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,614 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $24,935,000 | 3,221 |
Total debt securities | $24,258,000 | 3,914 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $25,070,000 | 4,126 |
U.S. Government securities | $14,345,000 | 4,906 |
U.S. Treasury securities | $511,000 | 4,290 |
U.S. Government agency obligations | $13,834,000 | 4,559 |
Securities issued by states & political subdivisions | $9,869,000 | 1,699 |
Other domestic debt securities | $280,000 | 3,171 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $280,000 | 2,699 |
Foreign debt securities | NA | NA |
Equity securities | $576,000 | 3,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,512,000 | 3,786 |
Mortgage-backed securities | $8,337,000 | 2,802 |
Certificates of participation in pools of residential mortgages | $6,796,000 | 2,372 |
Issued or guaranteed by U.S. | $6,796,000 | 2,359 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,541,000 | 2,664 |
CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,525 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $25,070,000 | 3,259 |
Total debt securities | $24,494,000 | 4,090 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $23,334,000 | 4,362 |
U.S. Government securities | $12,679,000 | 5,336 |
U.S. Treasury securities | $567,000 | 5,716 |
U.S. Government agency obligations | $12,112,000 | 4,712 |
Securities issued by states & political subdivisions | $10,091,000 | 1,676 |
Other domestic debt securities | $101,000 | 3,436 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $101,000 | 2,849 |
Foreign debt securities | NA | NA |
Equity securities | $463,000 | 3,738 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,814,000 | 2,843 |
Mortgage-backed securities | $8,478,000 | 2,970 |
Certificates of participation in pools of residential mortgages | $6,871,000 | 2,504 |
Issued or guaranteed by U.S. | $6,871,000 | 2,489 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,607,000 | 2,845 |
CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,710 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $23,334,000 | 3,398 |
Total debt securities | $22,871,000 | 4,313 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $16,998,000 | 5,532 |
U.S. Government securities | $10,735,000 | 6,237 |
U.S. Treasury securities | $536,000 | 7,031 |
U.S. Government agency obligations | $10,199,000 | 5,163 |
Securities issued by states & political subdivisions | $5,922,000 | 2,401 |
Other domestic debt securities | $100,000 | 3,251 |
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 | $100,000 | 2,574 |
Foreign debt securities | NA | NA |
Equity securities | $241,000 | 5,075 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,556,000 | 4,243 |
Mortgage-backed securities | $7,242,000 | 3,187 |
Certificates of participation in pools of residential mortgages | $6,978,000 | 2,425 |
Issued or guaranteed by U.S. | $6,978,000 | 2,412 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $264,000 | 4,363 |
CMOs issued by government agencies or sponsored agencies | $264,000 | 4,207 |
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) | $1,341,000 | 6,049 |
Available-for-sale securities (fair market value) | $15,657,000 | 4,350 |
Total debt securities | $16,757,000 | 5,455 |
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 | $11,821,000 | 7,332 |
U.S. Government securities | $10,716,000 | 6,753 |
U.S. Treasury securities | $1,521,000 | 6,475 |
U.S. Government agency obligations | $9,195,000 | 5,770 |
Securities issued by states & political subdivisions | $1,042,000 | 6,017 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $63,000 | 6,856 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,409,000 | 5,569 |
Mortgage-backed securities | $6,937,000 | 3,585 |
Certificates of participation in pools of residential mortgages | $4,791,000 | 3,281 |
Issued or guaranteed by U.S. | $4,791,000 | 3,261 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,146,000 | 2,980 |
CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,857 |
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) | $1,443,000 | 6,700 |
Available-for-sale securities (fair market value) | $10,378,000 | 5,880 |
Total debt securities | $11,758,000 | 7,222 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $6,322,000 | 9,640 |
U.S. Government securities | $5,588,000 | 9,261 |
U.S. Treasury securities | $1,003,000 | 8,533 |
U.S. Government agency obligations | $4,585,000 | 7,951 |
Securities issued by states & political subdivisions | $733,000 | 6,832 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,724 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,218,000 | 5,778 |
Mortgage-backed securities | $2,321,000 | 5,997 |
Certificates of participation in pools of residential mortgages | $2,321,000 | 4,658 |
Issued or guaranteed by U.S. | $2,321,000 | 4,632 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $1,238,000 | 7,228 |
Available-for-sale securities (fair market value) | $5,084,000 | 7,983 |
Total debt securities | $6,321,000 | 9,534 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $5,032,000 | 10,844 |
U.S. Government securities | $4,408,000 | 10,478 |
U.S. Treasury securities | $1,502,000 | 8,868 |
U.S. Government agency obligations | $2,906,000 | 9,208 |
Securities issued by states & political subdivisions | $623,000 | 7,377 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,928 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,700,000 | 6,336 |
Mortgage-backed securities | $411,000 | 8,709 |
Certificates of participation in pools of residential mortgages | $411,000 | 7,641 |
Issued or guaranteed by U.S. | $411,000 | 7,610 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $3,541,000 | 8,933 |
Available-for-sale securities (fair market value) | $1,491,000 | 9,269 |
Total debt securities | $5,031,000 | 10,731 |
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 | $1,966,000 | 12,590 |
U.S. Government securities | $1,503,000 | 12,475 |
U.S. Treasury securities | $1,503,000 | 9,168 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $462,000 | 8,008 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,703,000 | 7,419 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $1,965,000 | 12,478 |
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 | $2,303,000 | 12,908 |
U.S. Government securities | $2,004,000 | 12,714 |
U.S. Treasury securities | $1,505,000 | 9,521 |
U.S. Government agency obligations | $499,000 | 12,143 |
Securities issued by states & political subdivisions | $299,000 | 8,369 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,203,000 | 6,836 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $2,303,000 | 12,786 |
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 |