Kirksville Federal Savings Bank, Securities

1994-12-31Rank
Total securities$45,996,0002,845
U.S. Government securities$45,408,0002,305
U.S. Treasury securities$1,893,0008,499
U.S. Government agency obligations$43,515,0001,578
Securities issued by states & political subdivisions$160,0008,811
Other domestic debt securities$255,0004,303
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$255,0003,429
Foreign debt securitiesNANA
Equity securities$15,0008,058
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-158,0001,216
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,753,0001,396
Certificates of participation in pools of residential mortgages$21,181,0001,324
Issued or guaranteed by U.S.$21,181,0001,307
Privately issued$0564
Collaterized mortgage obligations$11,572,0001,339
CMOs issued by government agencies or sponsored agencies$11,572,0001,274
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,318,0002,569
Available-for-sale securities (fair market value)$17,678,0003,129
Total debt securities$45,823,0002,783
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$41,918,0003,317
U.S. Government securities$41,130,0002,675
U.S. Treasury securities$1,531,0009,079
U.S. Government agency obligations$39,599,0001,773
Securities issued by states & political subdivisions$180,0008,964
Other domestic debt securities$317,0004,775
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$317,0003,701
Foreign debt securitiesNANA
Equity securities$19,0007,840
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-272,0001,388
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,907,0001,630
Certificates of participation in pools of residential mortgages$20,586,0001,451
Issued or guaranteed by U.S.$20,586,0001,431
Privately issued$0731
Collaterized mortgage obligations$10,321,0001,667
CMOs issued by government agencies or sponsored agencies$10,321,0001,566
Privately issuedNANA
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$41,627,0003,258
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$43,498,0003,129
U.S. Government securities$36,626,0002,947
U.S. Treasury securities$1,046,00010,182
U.S. Government agency obligations$35,580,0001,909
Securities issued by states & political subdivisions$265,0008,476
Other domestic debt securities$6,300,0001,428
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$6,300,0001,012
Foreign debt securitiesNANA
Equity securities$24,0007,441
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-283,0001,638
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,025,0001,662
Certificates of participation in pools of residential mortgages$22,325,0001,386
Issued or guaranteed by U.S.$22,325,0001,351
Privately issued$0831
Collaterized mortgage obligations$8,700,0001,867
CMOs issued by government agencies or sponsored agencies$8,700,0001,674
Privately issuedNANA
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$43,191,0003,081
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