The Kingston State Bank, Securities

1993-12-31Rank
Total securities$9,419,0009,299
U.S. Government securities$6,487,0009,704
U.S. Treasury securities$2,271,0008,121
U.S. Government agency obligations$4,216,0008,438
Securities issued by states & political subdivisions$1,239,0006,384
Other domestic debt securities$1,658,0002,623
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$1,658,0001,985
Foreign debt securitiesNANA
Equity securities$35,0007,184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$1,033,0008,377
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,033,0004,887
CMOs issued by government agencies or sponsored agencies$1,033,0004,669
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$9,384,0009,174
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$7,656,00010,190
U.S. Government securities$4,807,00010,919
U.S. Treasury securities$1,518,0009,442
U.S. Government agency obligations$3,289,0009,303
Securities issued by states & political subdivisions$898,0006,796
Other domestic debt securities$1,916,0003,014
Privately issued residential mortgage-backed securities$1,912,0001,249
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,0005,823
Foreign debt securitiesNANA
Equity securities$35,0006,914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,912,0007,756
Certificates of participation in pools of residential mortgages$1,583,0006,671
Issued or guaranteed by U.S.$010,148
Privately issued$1,583,000372
Collaterized mortgage obligations$329,0006,260
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$329,0002,294
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$7,621,00010,065
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