Home > Kirksville Federal Savings Bank > Securities
Kirksville Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $45,996,000 | 2,845 |
U.S. Government securities | $45,408,000 | 2,305 |
U.S. Treasury securities | $1,893,000 | 8,499 |
U.S. Government agency obligations | $43,515,000 | 1,578 |
Securities issued by states & political subdivisions | $160,000 | 8,811 |
Other domestic debt securities | $255,000 | 4,303 |
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 | $255,000 | 3,429 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 8,058 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-158,000 | 1,216 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,753,000 | 1,396 |
Certificates of participation in pools of residential mortgages | $21,181,000 | 1,324 |
Issued or guaranteed by U.S. | $21,181,000 | 1,307 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $11,572,000 | 1,339 |
CMOs issued by government agencies or sponsored agencies | $11,572,000 | 1,274 |
Privately issued | NA | NA |
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) | $28,318,000 | 2,569 |
Available-for-sale securities (fair market value) | $17,678,000 | 3,129 |
Total debt securities | $45,823,000 | 2,783 |
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 | $41,918,000 | 3,317 |
U.S. Government securities | $41,130,000 | 2,675 |
U.S. Treasury securities | $1,531,000 | 9,079 |
U.S. Government agency obligations | $39,599,000 | 1,773 |
Securities issued by states & political subdivisions | $180,000 | 8,964 |
Other domestic debt securities | $317,000 | 4,775 |
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 | $317,000 | 3,701 |
Foreign debt securities | NA | NA |
Equity securities | $19,000 | 7,840 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-272,000 | 1,388 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,907,000 | 1,630 |
Certificates of participation in pools of residential mortgages | $20,586,000 | 1,451 |
Issued or guaranteed by U.S. | $20,586,000 | 1,431 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,321,000 | 1,667 |
CMOs issued by government agencies or sponsored agencies | $10,321,000 | 1,566 |
Privately issued | NA | NA |
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 | $41,627,000 | 3,258 |
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 | $43,498,000 | 3,129 |
U.S. Government securities | $36,626,000 | 2,947 |
U.S. Treasury securities | $1,046,000 | 10,182 |
U.S. Government agency obligations | $35,580,000 | 1,909 |
Securities issued by states & political subdivisions | $265,000 | 8,476 |
Other domestic debt securities | $6,300,000 | 1,428 |
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 | $6,300,000 | 1,012 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,441 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-283,000 | 1,638 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,025,000 | 1,662 |
Certificates of participation in pools of residential mortgages | $22,325,000 | 1,386 |
Issued or guaranteed by U.S. | $22,325,000 | 1,351 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,700,000 | 1,867 |
CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,674 |
Privately issued | NA | NA |
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 | $43,191,000 | 3,081 |
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 |