Home > Kansas State Bank > Securities
Kansas State Bank, Securities
1997-12-31 | Rank | |
Total securities | $8,870,000 | 7,797 |
U.S. Government securities | $7,804,000 | 7,344 |
U.S. Treasury securities | $3,227,000 | 4,126 |
U.S. Government agency obligations | $4,577,000 | 7,522 |
Securities issued by states & political subdivisions | $812,000 | 6,152 |
Other domestic debt securities | $112,000 | 3,183 |
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 | $112,000 | 2,520 |
Foreign debt securities | NA | NA |
Equity securities | $142,000 | 5,952 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,176,000 | 3,651 |
Mortgage-backed securities | $748,000 | 6,631 |
Certificates of participation in pools of residential mortgages | $588,000 | 6,004 |
Issued or guaranteed by U.S. | $588,000 | 5,984 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $160,000 | 4,615 |
CMOs issued by government agencies or sponsored agencies | $160,000 | 4,445 |
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) | $5,501,000 | 3,950 |
Available-for-sale securities (fair market value) | $3,369,000 | 8,151 |
Total debt securities | $8,728,000 | 7,715 |
Structured notes | ||
Amortized cost | $600,000 | 1,713 |
Fair value | $598,000 | 1,723 |
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 | $7,743,000 | 8,712 |
U.S. Government securities | $6,099,000 | 8,630 |
U.S. Treasury securities | $2,988,000 | 5,138 |
U.S. Government agency obligations | $3,111,000 | 8,736 |
Securities issued by states & political subdivisions | $1,190,000 | 5,802 |
Other domestic debt securities | $314,000 | 3,047 |
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 | $314,000 | 2,340 |
Foreign debt securities | NA | NA |
Equity securities | $140,000 | 5,873 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,976,000 | 4,182 |
Mortgage-backed securities | $958,000 | 6,918 |
Certificates of participation in pools of residential mortgages | $789,000 | 6,139 |
Issued or guaranteed by U.S. | $789,000 | 6,125 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $169,000 | 5,091 |
CMOs issued by government agencies or sponsored agencies | $169,000 | 4,893 |
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) | $6,054,000 | 4,275 |
Available-for-sale securities (fair market value) | $1,689,000 | 9,179 |
Total debt securities | $7,603,000 | 8,663 |
Structured notes | ||
Amortized cost | $600,000 | 2,340 |
Fair value | $594,000 | 2,363 |
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 | $7,302,000 | 9,263 |
U.S. Government securities | $5,744,000 | 9,183 |
U.S. Treasury securities | $2,385,000 | 6,659 |
U.S. Government agency obligations | $3,359,000 | 8,758 |
Securities issued by states & political subdivisions | $1,174,000 | 6,053 |
Other domestic debt securities | $250,000 | 3,826 |
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 | $250,000 | 3,003 |
Foreign debt securities | NA | NA |
Equity securities | $134,000 | 5,730 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,616,000 | 5,506 |
Mortgage-backed securities | $1,438,000 | 6,790 |
Certificates of participation in pools of residential mortgages | $1,201,000 | 5,809 |
Issued or guaranteed by U.S. | $1,201,000 | 5,774 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $237,000 | 5,396 |
CMOs issued by government agencies or sponsored agencies | $237,000 | 5,177 |
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) | $3,876,000 | 5,549 |
Available-for-sale securities (fair market value) | $3,426,000 | 8,734 |
Total debt securities | $7,168,000 | 9,205 |
Structured notes | ||
Amortized cost | $801,000 | 3,042 |
Fair value | $793,000 | 3,064 |
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 | $7,055,000 | 9,905 |
U.S. Government securities | $6,015,000 | 9,635 |
U.S. Treasury securities | $2,368,000 | 7,824 |
U.S. Government agency obligations | $3,647,000 | 8,630 |
Securities issued by states & political subdivisions | $751,000 | 7,122 |
Other domestic debt securities | $246,000 | 4,412 |
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 | $246,000 | 3,536 |
Foreign debt securities | NA | NA |
Equity securities | $43,000 | 7,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,773,000 | 6,281 |
Mortgage-backed securities | $1,687,000 | 6,961 |
Certificates of participation in pools of residential mortgages | $1,436,000 | 5,819 |
Issued or guaranteed by U.S. | $1,436,000 | 5,792 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $251,000 | 5,755 |
CMOs issued by government agencies or sponsored agencies | $251,000 | 5,502 |
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) | $3,736,000 | 8,802 |
Available-for-sale securities (fair market value) | $3,319,000 | 7,905 |
Total debt securities | $7,012,000 | 9,821 |
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 | $8,075,000 | 9,860 |
U.S. Government securities | $6,924,000 | 9,450 |
U.S. Treasury securities | $3,761,000 | 6,677 |
U.S. Government agency obligations | $3,163,000 | 9,246 |
Securities issued by states & political subdivisions | $971,000 | 6,870 |
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 | $180,000 | 4,706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,091,000 | 5,177 |
Mortgage-backed securities | $947,000 | 8,551 |
Certificates of participation in pools of residential mortgages | $628,000 | 7,764 |
Issued or guaranteed by U.S. | $628,000 | 7,716 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $319,000 | 6,059 |
CMOs issued by government agencies or sponsored agencies | $319,000 | 5,796 |
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 | $7,895,000 | 9,784 |
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 | $6,257,000 | 10,931 |
U.S. Government securities | $5,578,000 | 10,421 |
U.S. Treasury securities | $2,597,000 | 7,971 |
U.S. Government agency obligations | $2,981,000 | 9,590 |
Securities issued by states & political subdivisions | $512,000 | 7,670 |
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 | $167,000 | 4,240 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,584,000 | 5,449 |
Mortgage-backed securities | $1,161,000 | 8,688 |
Certificates of participation in pools of residential mortgages | $712,000 | 8,079 |
Issued or guaranteed by U.S. | $712,000 | 8,020 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $449,000 | 6,018 |
CMOs issued by government agencies or sponsored agencies | $449,000 | 5,615 |
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 | $6,090,000 | 10,872 |
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 |