Mark Twain Kansas Bank, Securities

1994-12-31Rank
Total securities$18,605,0006,193
U.S. Government securities$17,814,0005,392
U.S. Treasury securities$5,307,0005,356
U.S. Government agency obligations$12,507,0004,589
Securities issued by states & political subdivisions$791,0007,040
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 securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,251,0004,605
Mortgage-backed securities$8,804,0003,493
Certificates of participation in pools of residential mortgages$1,327,0005,955
Issued or guaranteed by U.S.$1,327,0005,927
Privately issued$0564
Collaterized mortgage obligations$7,477,0001,778
CMOs issued by government agencies or sponsored agencies$7,477,0001,678
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)$8,452,0006,280
Available-for-sale securities (fair market value)$10,153,0004,706
Total debt securities$18,605,0006,095
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$19,961,0006,152
U.S. Government securities$19,008,0005,329
U.S. Treasury securities$2,395,0008,022
U.S. Government agency obligations$16,613,0003,836
Securities issued by states & political subdivisions$794,0007,224
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$159,0004,904
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,384,0002,912
Mortgage-backed securities$9,133,0003,840
Certificates of participation in pools of residential mortgages$1,179,0006,778
Issued or guaranteed by U.S.$1,179,0006,732
Privately issued$0731
Collaterized mortgage obligations$7,954,0001,967
CMOs issued by government agencies or sponsored agencies$7,954,0001,855
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$19,802,0006,051
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$9,022,0009,576
U.S. Government securities$8,905,0008,541
U.S. Treasury securities$3,322,0007,184
U.S. Government agency obligations$5,583,0007,631
Securities issued by states & political subdivisions$09,981
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$117,0004,847
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,906,0002,926
Mortgage-backed securities$1,576,0008,142
Certificates of participation in pools of residential mortgages$569,0008,412
Issued or guaranteed by U.S.$569,0008,346
Privately issued$0831
Collaterized mortgage obligations$1,007,0005,022
CMOs issued by government agencies or sponsored agencies$1,007,0004,639
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$8,906,0009,493
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