Home > The Olathe Bank > Securities
The Olathe Bank, Securities
1996-12-31 | Rank | |
Total securities | $14,604,000 | 6,536 |
U.S. Government securities | $13,933,000 | 5,771 |
U.S. Treasury securities | $2,006,000 | 5,958 |
U.S. Government agency obligations | $11,927,000 | 4,952 |
Securities issued by states & political subdivisions | $130,000 | 8,156 |
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 | $541,000 | 3,352 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,477,000 | 2,442 |
Mortgage-backed securities | $95,000 | 8,510 |
Certificates of participation in pools of residential mortgages | $95,000 | 7,895 |
Issued or guaranteed by U.S. | $95,000 | 7,876 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $135,000 | 7,827 |
Available-for-sale securities (fair market value) | $14,469,000 | 4,819 |
Total debt securities | $14,063,000 | 6,548 |
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 | $6,369,000 | 9,622 |
U.S. Government securities | $5,480,000 | 9,323 |
U.S. Treasury securities | $1,012,000 | 8,409 |
U.S. Government agency obligations | $4,468,000 | 8,029 |
Securities issued by states & political subdivisions | $381,000 | 7,653 |
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 | $508,000 | 3,269 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,349,000 | 4,506 |
Mortgage-backed securities | $131,000 | 8,889 |
Certificates of participation in pools of residential mortgages | $131,000 | 8,122 |
Issued or guaranteed by U.S. | $131,000 | 8,091 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $421,000 | 7,904 |
Available-for-sale securities (fair market value) | $5,948,000 | 7,598 |
Total debt securities | $5,861,000 | 9,730 |
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 | $5,472,000 | 10,631 |
U.S. Government securities | $4,964,000 | 10,188 |
U.S. Treasury securities | $1,025,000 | 9,512 |
U.S. Government agency obligations | $3,939,000 | 8,439 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $508,000 | 3,043 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,948,000 | 4,794 |
Mortgage-backed securities | $502,000 | 8,514 |
Certificates of participation in pools of residential mortgages | $339,000 | 7,869 |
Issued or guaranteed by U.S. | $339,000 | 7,842 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $163,000 | 6,002 |
CMOs issued by government agencies or sponsored agencies | $163,000 | 5,732 |
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) | $2,365,000 | 9,756 |
Available-for-sale securities (fair market value) | $3,107,000 | 8,038 |
Total debt securities | $4,964,000 | 10,774 |
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 | $6,218,000 | 10,663 |
U.S. Government securities | $6,072,000 | 9,896 |
U.S. Treasury securities | $2,032,000 | 8,368 |
U.S. Government agency obligations | $4,040,000 | 8,570 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $146,000 | 5,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,563,000 | 5,529 |
Mortgage-backed securities | $1,052,000 | 8,355 |
Certificates of participation in pools of residential mortgages | $542,000 | 7,957 |
Issued or guaranteed by U.S. | $542,000 | 7,908 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $510,000 | 5,647 |
CMOs issued by government agencies or sponsored agencies | $510,000 | 5,387 |
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 | $6,072,000 | 10,601 |
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 | $6,412,000 | 10,854 |
U.S. Government securities | $6,412,000 | 9,913 |
U.S. Treasury securities | $2,905,000 | 7,707 |
U.S. Government agency obligations | $3,507,000 | 9,109 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $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 | $3,787,000 | 5,289 |
Mortgage-backed securities | $1,991,000 | 7,660 |
Certificates of participation in pools of residential mortgages | $1,209,000 | 7,193 |
Issued or guaranteed by U.S. | $1,209,000 | 7,136 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $782,000 | 5,412 |
CMOs issued by government agencies or sponsored agencies | $782,000 | 5,003 |
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 | $6,412,000 | 10,724 |
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 |