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The Kingston State Bank, Securities
1993-12-31 | Rank | |
Total securities | $9,419,000 | 9,299 |
U.S. Government securities | $6,487,000 | 9,704 |
U.S. Treasury securities | $2,271,000 | 8,121 |
U.S. Government agency obligations | $4,216,000 | 8,438 |
Securities issued by states & political subdivisions | $1,239,000 | 6,384 |
Other domestic debt securities | $1,658,000 | 2,623 |
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 | $1,658,000 | 1,985 |
Foreign debt securities | NA | NA |
Equity securities | $35,000 | 7,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $1,033,000 | 8,377 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,033,000 | 4,887 |
CMOs issued by government agencies or sponsored agencies | $1,033,000 | 4,669 |
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 | $9,384,000 | 9,174 |
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 | $7,656,000 | 10,190 |
U.S. Government securities | $4,807,000 | 10,919 |
U.S. Treasury securities | $1,518,000 | 9,442 |
U.S. Government agency obligations | $3,289,000 | 9,303 |
Securities issued by states & political subdivisions | $898,000 | 6,796 |
Other domestic debt securities | $1,916,000 | 3,014 |
Privately issued residential mortgage-backed securities | $1,912,000 | 1,249 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,000 | 5,823 |
Foreign debt securities | NA | NA |
Equity securities | $35,000 | 6,914 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,912,000 | 7,756 |
Certificates of participation in pools of residential mortgages | $1,583,000 | 6,671 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $1,583,000 | 372 |
Collaterized mortgage obligations | $329,000 | 6,260 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $329,000 | 2,294 |
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 | $7,621,000 | 10,065 |
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 |