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The Olathe Bank, Securities

1996-12-31Rank
Total securities$14,604,0006,536
U.S. Government securities$13,933,0005,771
U.S. Treasury securities$2,006,0005,958
U.S. Government agency obligations$11,927,0004,952
Securities issued by states & political subdivisions$130,0008,156
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$541,0003,352
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,477,0002,442
Mortgage-backed securities$95,0008,510
Certificates of participation in pools of residential mortgages$95,0007,895
Issued or guaranteed by U.S.$95,0007,876
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$135,0007,827
Available-for-sale securities (fair market value)$14,469,0004,819
Total debt securities$14,063,0006,548
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,369,0009,622
U.S. Government securities$5,480,0009,323
U.S. Treasury securities$1,012,0008,409
U.S. Government agency obligations$4,468,0008,029
Securities issued by states & political subdivisions$381,0007,653
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$508,0003,269
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,349,0004,506
Mortgage-backed securities$131,0008,889
Certificates of participation in pools of residential mortgages$131,0008,122
Issued or guaranteed by U.S.$131,0008,091
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$421,0007,904
Available-for-sale securities (fair market value)$5,948,0007,598
Total debt securities$5,861,0009,730
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,472,00010,631
U.S. Government securities$4,964,00010,188
U.S. Treasury securities$1,025,0009,512
U.S. Government agency obligations$3,939,0008,439
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$508,0003,043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,948,0004,794
Mortgage-backed securities$502,0008,514
Certificates of participation in pools of residential mortgages$339,0007,869
Issued or guaranteed by U.S.$339,0007,842
Privately issued$0564
Collaterized mortgage obligations$163,0006,002
CMOs issued by government agencies or sponsored agencies$163,0005,732
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,365,0009,756
Available-for-sale securities (fair market value)$3,107,0008,038
Total debt securities$4,964,00010,774
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,218,00010,663
U.S. Government securities$6,072,0009,896
U.S. Treasury securities$2,032,0008,368
U.S. Government agency obligations$4,040,0008,570
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$146,0005,057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,563,0005,529
Mortgage-backed securities$1,052,0008,355
Certificates of participation in pools of residential mortgages$542,0007,957
Issued or guaranteed by U.S.$542,0007,908
Privately issued$0731
Collaterized mortgage obligations$510,0005,647
CMOs issued by government agencies or sponsored agencies$510,0005,387
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,072,00010,601
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,412,00010,854
U.S. Government securities$6,412,0009,913
U.S. Treasury securities$2,905,0007,707
U.S. Government agency obligations$3,507,0009,109
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,787,0005,289
Mortgage-backed securities$1,991,0007,660
Certificates of participation in pools of residential mortgages$1,209,0007,193
Issued or guaranteed by U.S.$1,209,0007,136
Privately issued$0831
Collaterized mortgage obligations$782,0005,412
CMOs issued by government agencies or sponsored agencies$782,0005,003
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,412,00010,724
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA