United Kansas Bank & Trust, Securities

1994-12-31Rank
Total securities$35,453,0003,674
U.S. Government securities$28,687,0003,614
U.S. Treasury securities$3,497,0006,653
U.S. Government agency obligations$25,190,0002,634
Securities issued by states & political subdivisions$6,766,0002,257
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,711,0001,258
Mortgage-backed securities$7,063,0003,983
Certificates of participation in pools of residential mortgages$6,515,0002,935
Issued or guaranteed by U.S.$6,515,0002,925
Privately issued$0564
Collaterized mortgage obligations$548,0005,151
CMOs issued by government agencies or sponsored agencies$548,0004,927
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)$24,769,0002,892
Available-for-sale securities (fair market value)$10,684,0004,560
Total debt securities$35,453,0003,597
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$29,801,0004,510
U.S. Government securities$23,076,0004,555
U.S. Treasury securities$646,00010,587
U.S. Government agency obligations$22,430,0002,994
Securities issued by states & political subdivisions$6,692,0002,346
Other domestic debt securities$33,0006,268
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$33,0004,892
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,146,0001,296
Mortgage-backed securities$8,834,0003,894
Certificates of participation in pools of residential mortgages$8,234,0002,790
Issued or guaranteed by U.S.$8,234,0002,761
Privately issued$0731
Collaterized mortgage obligations$600,0005,515
CMOs issued by government agencies or sponsored agencies$600,0005,274
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$29,801,0004,393
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$29,471,0004,535
U.S. Government securities$21,040,0004,872
U.S. Treasury securities$2,421,0008,231
U.S. Government agency obligations$18,619,0003,454
Securities issued by states & political subdivisions$8,364,0001,639
Other domestic debt securities$67,0006,945
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$67,0005,414
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$20,507,0001,423
Mortgage-backed securities$11,157,0003,452
Certificates of participation in pools of residential mortgages$11,157,0002,324
Issued or guaranteed by U.S.$11,157,0002,284
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$29,471,0004,423
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