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The Kinsley Bank, Securities

1995-12-31Rank
Total securities$15,845,0006,477
U.S. Government securities$14,965,0005,717
U.S. Treasury securities$5,855,0004,141
U.S. Government agency obligations$9,110,0005,820
Securities issued by states & political subdivisions$857,0006,596
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$23,0007,744
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,702,0003,565
Mortgage-backed securities$2,593,0005,795
Certificates of participation in pools of residential mortgages$1,732,0005,199
Issued or guaranteed by U.S.$1,732,0005,163
Privately issued$0558
Collaterized mortgage obligations$861,0004,439
CMOs issued by government agencies or sponsored agencies$861,0004,264
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$15,845,0004,708
Total debt securities$15,822,0006,351
Structured notes
Amortized cost$250,0004,119
Fair value$231,0004,256
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,378,0007,578
U.S. Government securities$12,465,0006,802
U.S. Treasury securities$5,126,0005,425
U.S. Government agency obligations$7,339,0006,491
Securities issued by states & political subdivisions$890,0006,869
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 securitiesNANA
Equity securities$23,0007,794
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,198,0004,170
Mortgage-backed securities$1,332,0007,343
Certificates of participation in pools of residential mortgages$862,0006,667
Issued or guaranteed by U.S.$862,0006,644
Privately issued$0564
Collaterized mortgage obligations$470,0005,336
CMOs issued by government agencies or sponsored agencies$470,0005,105
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)$890,00010,836
Available-for-sale securities (fair market value)$12,488,0004,108
Total debt securities$13,355,0007,472
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$11,630,0008,489
U.S. Government securities$10,936,0007,631
U.S. Treasury securities$3,604,0006,775
U.S. Government agency obligations$7,332,0006,651
Securities issued by states & political subdivisions$671,0007,462
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$23,0007,685
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,924,0004,144
Mortgage-backed securities$1,599,0007,681
Certificates of participation in pools of residential mortgages$1,091,0006,914
Issued or guaranteed by U.S.$1,091,0006,864
Privately issued$0731
Collaterized mortgage obligations$508,0005,656
CMOs issued by government agencies or sponsored agencies$508,0005,396
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$11,607,0008,348
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$10,491,0008,942
U.S. Government securities$10,182,0007,971
U.S. Treasury securities$4,087,0006,456
U.S. Government agency obligations$6,095,0007,290
Securities issued by states & political subdivisions$286,0008,411
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$23,0007,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,208,0003,871
Mortgage-backed securities$952,0009,024
Certificates of participation in pools of residential mortgages$952,0007,617
Issued or guaranteed by U.S.$952,0007,560
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$10,468,0008,826
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