Home > Mark Twain Kansas City Bank > Securities
Mark Twain Kansas City Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $178,498,000 | 703 |
| U.S. Government securities | $171,264,000 | 617 |
| U.S. Treasury securities | $23,445,000 | 1,000 |
| U.S. Government agency obligations | $147,819,000 | 563 |
| Securities issued by states & political subdivisions | $1,611,000 | 5,216 |
| Other domestic debt securities | $5,468,000 | 846 |
| Privately issued residential mortgage-backed securities | $5,468,000 | 342 |
| 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 | $155,000 | 272 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,119,000 | 416 |
| Mortgage-backed securities | $123,489,000 | 513 |
| Certificates of participation in pools of residential mortgages | $45,657,000 | 735 |
| Issued or guaranteed by U.S. | $45,657,000 | 714 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $77,832,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $72,364,000 | 287 |
| Privately issued | $5,468,000 | 238 |
| 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) | $63,249,000 | 624 |
| Available-for-sale securities (fair market value) | $115,249,000 | 740 |
| Total debt securities | $178,498,000 | 689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $195,974,000 | 683 |
| U.S. Government securities | $188,210,000 | 592 |
| U.S. Treasury securities | $23,914,000 | 1,180 |
| U.S. Government agency obligations | $164,296,000 | 521 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,762 |
| Other domestic debt securities | $5,490,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $5,490,000 | 385 |
| 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 | $155,000 | 333 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,373,000 | 461 |
| Mortgage-backed securities | $127,834,000 | 521 |
| Certificates of participation in pools of residential mortgages | $48,503,000 | 711 |
| Issued or guaranteed by U.S. | $48,503,000 | 690 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $79,331,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $73,841,000 | 306 |
| Privately issued | $5,490,000 | 258 |
| 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) | $68,605,000 | 614 |
| Available-for-sale securities (fair market value) | $127,369,000 | 695 |
| Total debt securities | $195,974,000 | 669 |
| Structured notes | ||
| Amortized cost | $840,000 | 3,027 |
| Fair value | $846,000 | 3,005 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $78,836,000 | 1,653 |
| U.S. Government securities | $72,462,000 | 1,467 |
| U.S. Treasury securities | $15,580,000 | 2,256 |
| U.S. Government agency obligations | $56,882,000 | 1,253 |
| Securities issued by states & political subdivisions | $706,000 | 7,217 |
| Other domestic debt securities | $5,513,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $5,513,000 | 395 |
| 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 | $155,000 | 356 |
| 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 | $45,976,000 | 738 |
| Mortgage-backed securities | $62,395,000 | 874 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,410 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,494,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $47,981,000 | 457 |
| Privately issued | $5,513,000 | 274 |
| 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) | $38,211,000 | 1,941 |
| Available-for-sale securities (fair market value) | $40,625,000 | 1,410 |
| Total debt securities | $78,836,000 | 1,612 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $88,845,000 | 1,539 |
| U.S. Government securities | $82,278,000 | 1,355 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $81,274,000 | 928 |
| Securities issued by states & political subdivisions | $857,000 | 7,100 |
| Other domestic debt securities | $5,555,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $5,555,000 | 476 |
| 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 | $155,000 | 382 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,523,000 | 634 |
| Mortgage-backed securities | $71,808,000 | 855 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,370,000 | 2,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $60,438,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $54,883,000 | 456 |
| Privately issued | $5,555,000 | 309 |
| 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 | $88,845,000 | 1,493 |
| 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 | $73,422,000 | 1,831 |
| U.S. Government securities | $72,335,000 | 1,494 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $71,335,000 | 1,004 |
| Securities issued by states & political subdivisions | $957,000 | 6,663 |
| 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 | $130,000 | 405 |
| 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 | $59,095,000 | 548 |
| Mortgage-backed securities | $51,275,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,257,000 | 1,739 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,018,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $35,018,000 | 587 |
| 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 | $73,422,000 | 1,782 |
| 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 |