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The Kiowa State Bank, Securities
1995-12-31 | Rank | |
Total securities | $11,589,000 | 7,726 |
U.S. Government securities | $7,191,000 | 8,523 |
U.S. Treasury securities | $4,392,000 | 4,976 |
U.S. Government agency obligations | $2,799,000 | 9,142 |
Securities issued by states & political subdivisions | $4,059,000 | 3,303 |
Other domestic debt securities | $203,000 | 3,996 |
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 | $203,000 | 3,122 |
Foreign debt securities | NA | NA |
Equity securities | $136,000 | 5,704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,824,000 | 3,874 |
Mortgage-backed securities | $247,000 | 8,553 |
Certificates of participation in pools of residential mortgages | $117,000 | 8,199 |
Issued or guaranteed by U.S. | $117,000 | 8,167 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $130,000 | 5,635 |
CMOs issued by government agencies or sponsored agencies | $130,000 | 5,370 |
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) | $4,017,000 | 5,464 |
Available-for-sale securities (fair market value) | $7,572,000 | 6,936 |
Total debt securities | $11,453,000 | 7,648 |
Structured notes | ||
Amortized cost | $1,250,000 | 2,311 |
Fair value | $1,161,000 | 2,381 |
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 | $11,103,000 | 8,363 |
U.S. Government securities | $7,410,000 | 8,936 |
U.S. Treasury securities | $3,815,000 | 6,450 |
U.S. Government agency obligations | $3,595,000 | 8,667 |
Securities issued by states & political subdivisions | $2,937,000 | 4,258 |
Other domestic debt securities | $717,000 | 3,147 |
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 | $717,000 | 2,536 |
Foreign debt securities | NA | NA |
Equity securities | $39,000 | 7,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,884,000 | 4,315 |
Mortgage-backed securities | $315,000 | 8,935 |
Certificates of participation in pools of residential mortgages | $144,000 | 8,599 |
Issued or guaranteed by U.S. | $144,000 | 8,570 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $171,000 | 5,984 |
CMOs issued by government agencies or sponsored agencies | $171,000 | 5,717 |
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) | $10,477,000 | 5,506 |
Available-for-sale securities (fair market value) | $626,000 | 9,999 |
Total debt securities | $11,064,000 | 8,257 |
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 | $12,692,000 | 8,108 |
U.S. Government securities | $9,006,000 | 8,459 |
U.S. Treasury securities | $5,387,000 | 5,440 |
U.S. Government agency obligations | $3,619,000 | 8,889 |
Securities issued by states & political subdivisions | $2,911,000 | 4,362 |
Other domestic debt securities | $748,000 | 3,724 |
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 | $748,000 | 2,872 |
Foreign debt securities | NA | NA |
Equity securities | $27,000 | 7,467 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,544,000 | 4,328 |
Mortgage-backed securities | $453,000 | 9,347 |
Certificates of participation in pools of residential mortgages | $453,000 | 8,222 |
Issued or guaranteed by U.S. | $453,000 | 8,165 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $12,665,000 | 7,971 |
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 | $9,293,000 | 9,452 |
U.S. Government securities | $7,073,000 | 9,531 |
U.S. Treasury securities | $4,493,000 | 6,198 |
U.S. Government agency obligations | $2,580,000 | 9,930 |
Securities issued by states & political subdivisions | $2,215,000 | 4,810 |
Other domestic debt securities | $3,000 | 7,479 |
Privately issued residential mortgage-backed securities | $3,000 | 4,109 |
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 | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,915,000 | 4,565 |
Mortgage-backed securities | $497,000 | 9,798 |
Certificates of participation in pools of residential mortgages | $343,000 | 9,017 |
Issued or guaranteed by U.S. | $340,000 | 8,954 |
Privately issued | $3,000 | 824 |
Collaterized mortgage obligations | $154,000 | 6,765 |
CMOs issued by government agencies or sponsored agencies | $154,000 | 6,259 |
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 | $9,291,000 | 9,317 |
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 |