Home > First State Bank of Higginsville/Odessa > Securities
First State Bank of Higginsville/Odessa, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,330,000 | 7,614 |
| U.S. Government securities | $8,074,000 | 7,231 |
| U.S. Treasury securities | $2,719,000 | 4,520 |
| U.S. Government agency obligations | $5,355,000 | 7,111 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,580 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,478,000 | 3,897 |
| Mortgage-backed securities | $65,000 | 8,060 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,000 | 4,990 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,726 |
| Privately issued | $0 | 1,491 |
| 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) | $6,504,000 | 3,644 |
| Available-for-sale securities (fair market value) | $2,826,000 | 8,387 |
| Total debt securities | $9,223,000 | 7,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,856,000 | 9,044 |
| U.S. Government securities | $5,440,000 | 8,931 |
| U.S. Treasury securities | $2,805,000 | 5,239 |
| U.S. Government agency obligations | $2,635,000 | 9,049 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,818 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,810 |
| Mortgage-backed securities | $89,000 | 8,530 |
| Certificates of participation in pools of residential mortgages | $58,000 | 8,093 |
| Issued or guaranteed by U.S. | $58,000 | 8,071 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,000 | 5,476 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 5,180 |
| Privately issued | $0 | 1,788 |
| 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) | $3,814,000 | 5,232 |
| Available-for-sale securities (fair market value) | $3,042,000 | 8,584 |
| Total debt securities | $6,619,000 | 9,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,058,000 | 10,177 |
| U.S. Government securities | $3,668,000 | 10,242 |
| U.S. Treasury securities | $1,513,000 | 7,707 |
| U.S. Government agency obligations | $2,155,000 | 9,609 |
| Securities issued by states & political subdivisions | $1,153,000 | 6,086 |
| 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 | $237,000 | 4,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,000 | 7,274 |
| Mortgage-backed securities | $104,000 | 8,996 |
| Certificates of participation in pools of residential mortgages | $73,000 | 8,448 |
| Issued or guaranteed by U.S. | $73,000 | 8,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,000 | 5,973 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 5,616 |
| 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) | $3,308,000 | 5,849 |
| Available-for-sale securities (fair market value) | $1,750,000 | 9,544 |
| Total debt securities | $4,821,000 | 10,181 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,897,000 | 10,909 |
| U.S. Government securities | $3,841,000 | 10,779 |
| U.S. Treasury securities | $1,847,000 | 8,541 |
| U.S. Government agency obligations | $1,994,000 | 9,951 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,566 |
| Other domestic debt securities | $7,000 | 5,725 |
| 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 | $7,000 | 4,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 6,892 |
| Mortgage-backed securities | $121,000 | 9,513 |
| Certificates of participation in pools of residential mortgages | $90,000 | 8,870 |
| Issued or guaranteed by U.S. | $90,000 | 8,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 6,041 |
| 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) | $3,050,000 | 9,279 |
| Available-for-sale securities (fair market value) | $1,847,000 | 9,004 |
| Total debt securities | $4,897,000 | 10,808 |
| 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 | $4,348,000 | 11,586 |
| U.S. Government securities | $3,562,000 | 11,359 |
| U.S. Treasury securities | $1,894,000 | 8,698 |
| U.S. Government agency obligations | $1,668,000 | 10,551 |
| Securities issued by states & political subdivisions | $779,000 | 7,246 |
| Other domestic debt securities | $7,000 | 6,486 |
| 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 | $7,000 | 5,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 6,704 |
| Mortgage-backed securities | $369,000 | 9,516 |
| Certificates of participation in pools of residential mortgages | $138,000 | 9,264 |
| Issued or guaranteed by U.S. | $138,000 | 9,212 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $231,000 | 6,282 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 6,004 |
| 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 | $4,341,000 | 11,457 |
| 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 | $4,822,000 | 11,700 |
| U.S. Government securities | $4,287,000 | 11,252 |
| U.S. Treasury securities | $2,395,000 | 8,269 |
| U.S. Government agency obligations | $1,892,000 | 10,657 |
| Securities issued by states & political subdivisions | $528,000 | 7,621 |
| Other domestic debt securities | $7,000 | 7,424 |
| 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 | $7,000 | 5,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 6,543 |
| Mortgage-backed securities | $393,000 | 10,005 |
| Certificates of participation in pools of residential mortgages | $247,000 | 9,326 |
| Issued or guaranteed by U.S. | $247,000 | 9,256 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $146,000 | 6,796 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 6,280 |
| 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 | $4,815,000 | 11,551 |
| 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 |