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The Hesston State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $17,041,000 | 5,525 |
| U.S. Government securities | $16,207,000 | 4,772 |
| U.S. Treasury securities | $3,647,000 | 3,857 |
| U.S. Government agency obligations | $12,560,000 | 4,543 |
| Securities issued by states & political subdivisions | $823,000 | 6,131 |
| Other domestic debt securities | $11,000 | 3,776 |
| 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 | $11,000 | 2,895 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 5,544 |
| Mortgage-backed securities | $7,043,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,429 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,461,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,003 |
| 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) | $5,564,000 | 3,926 |
| Available-for-sale securities (fair market value) | $11,477,000 | 5,316 |
| Total debt securities | $17,041,000 | 5,383 |
| 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 | $20,413,000 | 5,224 |
| U.S. Government securities | $18,918,000 | 4,625 |
| U.S. Treasury securities | $5,661,000 | 3,486 |
| U.S. Government agency obligations | $13,257,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,485,000 | 5,373 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,930 |
| Mortgage-backed securities | $7,820,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,442 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,486,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 2,257 |
| 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) | $6,619,000 | 4,079 |
| Available-for-sale securities (fair market value) | $13,794,000 | 5,001 |
| Total debt securities | $20,413,000 | 5,123 |
| 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 | $16,759,000 | 6,258 |
| U.S. Government securities | $15,125,000 | 5,679 |
| U.S. Treasury securities | $6,402,000 | 3,858 |
| U.S. Government agency obligations | $8,723,000 | 5,961 |
| Securities issued by states & political subdivisions | $1,623,000 | 5,379 |
| Other domestic debt securities | $11,000 | 5,045 |
| 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 | $11,000 | 3,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,311,000 | 6,553 |
| Mortgage-backed securities | $4,343,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 5,426 |
| Issued or guaranteed by U.S. | $1,520,000 | 5,398 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,823,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,801 |
| 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) | $3,551,000 | 5,695 |
| Available-for-sale securities (fair market value) | $13,208,000 | 5,247 |
| Total debt securities | $16,759,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $296,000 | 4,094 |
| Fair value | $300,000 | 3,996 |
| 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 | $17,107,000 | 6,550 |
| U.S. Government securities | $15,580,000 | 5,906 |
| U.S. Treasury securities | $5,924,000 | 4,997 |
| U.S. Government agency obligations | $9,656,000 | 5,495 |
| Securities issued by states & political subdivisions | $1,517,000 | 5,816 |
| Other domestic debt securities | $10,000 | 5,687 |
| 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 | $10,000 | 4,405 |
| 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 | $2,337,000 | 6,700 |
| Mortgage-backed securities | $3,435,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 5,414 |
| Issued or guaranteed by U.S. | $1,789,000 | 5,389 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,646,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 3,754 |
| 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) | $11,183,000 | 5,295 |
| Available-for-sale securities (fair market value) | $5,924,000 | 6,395 |
| Total debt securities | $17,107,000 | 6,442 |
| 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 | $17,081,000 | 6,805 |
| U.S. Government securities | $15,988,000 | 6,017 |
| U.S. Treasury securities | $5,481,000 | 5,394 |
| U.S. Government agency obligations | $10,507,000 | 5,404 |
| Securities issued by states & political subdivisions | $1,083,000 | 6,640 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| 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 | $3,429,000 | 5,652 |
| Mortgage-backed securities | $3,527,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 5,395 |
| Issued or guaranteed by U.S. | $2,368,000 | 5,357 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,159,000 | 4,765 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 4,549 |
| 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 | $17,081,000 | 6,669 |
| 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 | $18,514,000 | 6,412 |
| U.S. Government securities | $18,231,000 | 5,430 |
| U.S. Treasury securities | $8,392,000 | 4,028 |
| U.S. Government agency obligations | $9,839,000 | 5,593 |
| Securities issued by states & political subdivisions | $273,000 | 8,449 |
| Other domestic debt securities | $10,000 | 7,367 |
| 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 | $10,000 | 5,728 |
| 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 | $3,180,000 | 5,801 |
| Mortgage-backed securities | $3,373,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 5,706 |
| Issued or guaranteed by U.S. | $2,383,000 | 5,636 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $990,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 4,740 |
| 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 | $18,514,000 | 6,299 |
| 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 |