Home > Kansas State Bank > Securities
Kansas State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $17,000,000 | 5,012 |
| U.S. Government securities | $12,973,000 | 4,786 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,973,000 | 4,573 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,242 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,255,000 | 3,904 |
| Mortgage-backed securities | $2,161,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,936 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $802,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,302 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $17,000,000 | 4,274 |
| Total debt securities | $17,000,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $488,000 | 650 |
| Fair value | $513,000 | 534 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,855,000 | 5,395 |
| U.S. Government securities | $11,290,000 | 5,448 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,290,000 | 5,119 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,098 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,032,000 | 3,395 |
| Mortgage-backed securities | $2,326,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,136 |
| Issued or guaranteed by U.S. | $709,000 | 5,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,617,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,330 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $15,855,000 | 4,455 |
| Total debt securities | $15,540,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $480,000 | 656 |
| Fair value | $463,000 | 629 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,124,000 | 5,352 |
| U.S. Government securities | $12,314,000 | 5,430 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $10,814,000 | 5,336 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,125 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,666 |
| Mortgage-backed securities | $3,937,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,796 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,707,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 2,027 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $17,124,000 | 4,332 |
| Total debt securities | $16,815,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $472,000 | 966 |
| Fair value | $459,000 | 946 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,974,000 | 5,369 |
| U.S. Government securities | $11,241,000 | 5,703 |
| U.S. Treasury securities | $3,543,000 | 2,832 |
| U.S. Government agency obligations | $7,698,000 | 6,021 |
| Securities issued by states & political subdivisions | $4,922,000 | 2,995 |
| Other domestic debt securities | $30,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $781,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 3,684 |
| Mortgage-backed securities | $6,257,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,551 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,507,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,477,000 | 1,739 |
| Privately issued | $30,000 | 1,249 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $16,974,000 | 4,270 |
| Total debt securities | $16,193,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $464,000 | 1,193 |
| Fair value | $461,000 | 1,184 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,205,000 | 6,180 |
| U.S. Government securities | $9,864,000 | 6,531 |
| U.S. Treasury securities | $2,493,000 | 4,744 |
| U.S. Government agency obligations | $7,371,000 | 6,203 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,452 |
| Other domestic debt securities | $41,000 | 3,573 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,442 |
| 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 | $724,000 | 2,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,093 |
| Mortgage-backed securities | $5,405,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,969 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,806,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 2,241 |
| Privately issued | $41,000 | 1,203 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $14,205,000 | 4,669 |
| Total debt securities | $13,481,000 | 6,251 |
| 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 | $19,886,000 | 5,326 |
| U.S. Government securities | $16,055,000 | 5,210 |
| U.S. Treasury securities | $6,491,000 | 3,162 |
| U.S. Government agency obligations | $9,564,000 | 5,657 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,859 |
| Other domestic debt securities | $49,000 | 4,094 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,759 |
| 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 | $677,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,434 |
| Mortgage-backed securities | $6,609,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,748 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,643,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,939 |
| Privately issued | $49,000 | 1,478 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $19,886,000 | 3,846 |
| Total debt securities | $19,209,000 | 5,341 |
| 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 | $21,756,000 | 5,240 |
| U.S. Government securities | $18,866,000 | 4,870 |
| U.S. Treasury securities | $10,563,000 | 2,554 |
| U.S. Government agency obligations | $8,303,000 | 6,134 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,727 |
| Other domestic debt securities | $91,000 | 4,553 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,918 |
| 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 | $635,000 | 2,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,900,000 | 3,497 |
| Mortgage-backed securities | $7,369,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,618 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,592 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,999,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 2,085 |
| Privately issued | $91,000 | 1,606 |
| 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) | $21,756,000 | 3,689 |
| Total debt securities | $21,121,000 | 5,251 |
| 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 | $25,998,000 | 4,818 |
| U.S. Government securities | $23,569,000 | 4,322 |
| U.S. Treasury securities | $13,357,000 | 2,626 |
| U.S. Government agency obligations | $10,212,000 | 5,296 |
| Securities issued by states & political subdivisions | $2,077,000 | 5,100 |
| Other domestic debt securities | $116,000 | 4,946 |
| Privately issued residential mortgage-backed securities | $116,000 | 2,078 |
| 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 | $236,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,465,000 | 3,066 |
| Mortgage-backed securities | $9,828,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,888,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $6,772,000 | 1,793 |
| Privately issued | $116,000 | 1,771 |
| 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) | $11,832,000 | 5,109 |
| Available-for-sale securities (fair market value) | $14,166,000 | 3,731 |
| Total debt securities | $25,762,000 | 4,771 |
| 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 | $24,058,000 | 5,382 |
| U.S. Government securities | $21,591,000 | 4,805 |
| U.S. Treasury securities | $12,086,000 | 2,985 |
| U.S. Government agency obligations | $9,505,000 | 5,752 |
| Securities issued by states & political subdivisions | $2,246,000 | 5,015 |
| Other domestic debt securities | $221,000 | 5,174 |
| Privately issued residential mortgage-backed securities | $221,000 | 2,277 |
| 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 | $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 | $10,712,000 | 2,594 |
| Mortgage-backed securities | $9,297,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 4,324 |
| Issued or guaranteed by U.S. | $3,881,000 | 4,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,416,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 2,408 |
| Privately issued | $221,000 | 1,902 |
| 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 | $24,058,000 | 5,266 |
| 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 | $28,949,000 | 4,602 |
| U.S. Government securities | $26,069,000 | 4,077 |
| U.S. Treasury securities | $10,635,000 | 3,341 |
| U.S. Government agency obligations | $15,434,000 | 4,019 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,584 |
| Other domestic debt securities | $465,000 | 5,227 |
| Privately issued residential mortgage-backed securities | $465,000 | 2,431 |
| 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 | $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 | $12,443,000 | 2,229 |
| Mortgage-backed securities | $11,499,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $6,162,000 | 3,514 |
| Issued or guaranteed by U.S. | $6,162,000 | 3,464 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,337,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 2,449 |
| Privately issued | $465,000 | 2,050 |
| 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 | $28,949,000 | 4,498 |
| 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 |