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The Kinsley Bank, Securities
1995-12-31 | Rank | |
Total securities | $15,845,000 | 6,477 |
U.S. Government securities | $14,965,000 | 5,717 |
U.S. Treasury securities | $5,855,000 | 4,141 |
U.S. Government agency obligations | $9,110,000 | 5,820 |
Securities issued by states & political subdivisions | $857,000 | 6,596 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $23,000 | 7,744 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,702,000 | 3,565 |
Mortgage-backed securities | $2,593,000 | 5,795 |
Certificates of participation in pools of residential mortgages | $1,732,000 | 5,199 |
Issued or guaranteed by U.S. | $1,732,000 | 5,163 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $861,000 | 4,439 |
CMOs issued by government agencies or sponsored agencies | $861,000 | 4,264 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $15,845,000 | 4,708 |
Total debt securities | $15,822,000 | 6,351 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $231,000 | 4,256 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $13,378,000 | 7,578 |
U.S. Government securities | $12,465,000 | 6,802 |
U.S. Treasury securities | $5,126,000 | 5,425 |
U.S. Government agency obligations | $7,339,000 | 6,491 |
Securities issued by states & political subdivisions | $890,000 | 6,869 |
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 | NA | NA |
Equity securities | $23,000 | 7,794 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,198,000 | 4,170 |
Mortgage-backed securities | $1,332,000 | 7,343 |
Certificates of participation in pools of residential mortgages | $862,000 | 6,667 |
Issued or guaranteed by U.S. | $862,000 | 6,644 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $470,000 | 5,336 |
CMOs issued by government agencies or sponsored agencies | $470,000 | 5,105 |
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) | $890,000 | 10,836 |
Available-for-sale securities (fair market value) | $12,488,000 | 4,108 |
Total debt securities | $13,355,000 | 7,472 |
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 | $11,630,000 | 8,489 |
U.S. Government securities | $10,936,000 | 7,631 |
U.S. Treasury securities | $3,604,000 | 6,775 |
U.S. Government agency obligations | $7,332,000 | 6,651 |
Securities issued by states & political subdivisions | $671,000 | 7,462 |
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 | $23,000 | 7,685 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,924,000 | 4,144 |
Mortgage-backed securities | $1,599,000 | 7,681 |
Certificates of participation in pools of residential mortgages | $1,091,000 | 6,914 |
Issued or guaranteed by U.S. | $1,091,000 | 6,864 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $508,000 | 5,656 |
CMOs issued by government agencies or sponsored agencies | $508,000 | 5,396 |
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 | $11,607,000 | 8,348 |
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 | $10,491,000 | 8,942 |
U.S. Government securities | $10,182,000 | 7,971 |
U.S. Treasury securities | $4,087,000 | 6,456 |
U.S. Government agency obligations | $6,095,000 | 7,290 |
Securities issued by states & political subdivisions | $286,000 | 8,411 |
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 | $23,000 | 7,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,208,000 | 3,871 |
Mortgage-backed securities | $952,000 | 9,024 |
Certificates of participation in pools of residential mortgages | $952,000 | 7,617 |
Issued or guaranteed by U.S. | $952,000 | 7,560 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $10,468,000 | 8,826 |
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 |