Home > Mark Twain Kansas Bank > Securities
Mark Twain Kansas Bank, Securities
1994-12-31 | Rank | |
Total securities | $18,605,000 | 6,193 |
U.S. Government securities | $17,814,000 | 5,392 |
U.S. Treasury securities | $5,307,000 | 5,356 |
U.S. Government agency obligations | $12,507,000 | 4,589 |
Securities issued by states & political subdivisions | $791,000 | 7,040 |
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 | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,251,000 | 4,605 |
Mortgage-backed securities | $8,804,000 | 3,493 |
Certificates of participation in pools of residential mortgages | $1,327,000 | 5,955 |
Issued or guaranteed by U.S. | $1,327,000 | 5,927 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,477,000 | 1,778 |
CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,678 |
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) | $8,452,000 | 6,280 |
Available-for-sale securities (fair market value) | $10,153,000 | 4,706 |
Total debt securities | $18,605,000 | 6,095 |
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 | $19,961,000 | 6,152 |
U.S. Government securities | $19,008,000 | 5,329 |
U.S. Treasury securities | $2,395,000 | 8,022 |
U.S. Government agency obligations | $16,613,000 | 3,836 |
Securities issued by states & political subdivisions | $794,000 | 7,224 |
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 | $159,000 | 4,904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,384,000 | 2,912 |
Mortgage-backed securities | $9,133,000 | 3,840 |
Certificates of participation in pools of residential mortgages | $1,179,000 | 6,778 |
Issued or guaranteed by U.S. | $1,179,000 | 6,732 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,954,000 | 1,967 |
CMOs issued by government agencies or sponsored agencies | $7,954,000 | 1,855 |
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 | $19,802,000 | 6,051 |
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 | $9,022,000 | 9,576 |
U.S. Government securities | $8,905,000 | 8,541 |
U.S. Treasury securities | $3,322,000 | 7,184 |
U.S. Government agency obligations | $5,583,000 | 7,631 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $117,000 | 4,847 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,906,000 | 2,926 |
Mortgage-backed securities | $1,576,000 | 8,142 |
Certificates of participation in pools of residential mortgages | $569,000 | 8,412 |
Issued or guaranteed by U.S. | $569,000 | 8,346 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,007,000 | 5,022 |
CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
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 | $8,906,000 | 9,493 |
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 |