Home > Missouri Southern Bank > Securities
Missouri Southern Bank, Securities
1997-12-31 | Rank | |
Total securities | $2,742,000 | 10,077 |
U.S. Government securities | $2,538,000 | 9,776 |
U.S. Treasury securities | $2,502,000 | 4,701 |
U.S. Government agency obligations | $36,000 | 10,279 |
Securities issued by states & political subdivisions | $80,000 | 7,939 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $124,000 | 6,136 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $527,000 | 8,057 |
Mortgage-backed securities | $36,000 | 8,199 |
Certificates of participation in pools of residential mortgages | $36,000 | 7,659 |
Issued or guaranteed by U.S. | $36,000 | 7,632 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $80,000 | 7,240 |
Available-for-sale securities (fair market value) | $2,662,000 | 8,457 |
Total debt securities | $2,618,000 | 10,014 |
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 | $4,230,000 | 10,084 |
U.S. Government securities | $4,055,000 | 9,650 |
U.S. Treasury securities | $3,998,000 | 4,386 |
U.S. Government agency obligations | $57,000 | 10,761 |
Securities issued by states & political subdivisions | $150,000 | 8,083 |
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 | $25,000 | 7,594 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $538,000 | 8,443 |
Mortgage-backed securities | $57,000 | 8,681 |
Certificates of participation in pools of residential mortgages | $57,000 | 8,098 |
Issued or guaranteed by U.S. | $57,000 | 8,076 |
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) | $150,000 | 7,801 |
Available-for-sale securities (fair market value) | $4,080,000 | 8,171 |
Total debt securities | $4,205,000 | 9,991 |
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 | $4,782,000 | 10,308 |
U.S. Government securities | $4,601,000 | 9,755 |
U.S. Treasury securities | $4,543,000 | 4,870 |
U.S. Government agency obligations | $58,000 | 11,181 |
Securities issued by states & political subdivisions | $156,000 | 8,404 |
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 | $25,000 | 7,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $595,000 | 8,696 |
Mortgage-backed securities | $58,000 | 9,205 |
Certificates of participation in pools of residential mortgages | $58,000 | 8,514 |
Issued or guaranteed by U.S. | $58,000 | 8,480 |
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) | $156,000 | 8,202 |
Available-for-sale securities (fair market value) | $4,626,000 | 8,210 |
Total debt securities | $4,757,000 | 10,213 |
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 | $4,523,000 | 11,072 |
U.S. Government securities | $4,487,000 | 10,442 |
U.S. Treasury securities | $4,424,000 | 5,943 |
U.S. Government agency obligations | $63,000 | 11,706 |
Securities issued by states & political subdivisions | $11,000 | 9,494 |
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 | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $535,000 | 9,142 |
Mortgage-backed securities | $63,000 | 9,750 |
Certificates of participation in pools of residential mortgages | $63,000 | 8,996 |
Issued or guaranteed by U.S. | $63,000 | 8,967 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $11,000 | 11,507 |
Available-for-sale securities (fair market value) | $4,512,000 | 7,157 |
Total debt securities | $4,498,000 | 10,989 |
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 | $4,155,000 | 11,663 |
U.S. Government securities | $4,121,000 | 11,008 |
U.S. Treasury securities | $4,022,000 | 6,424 |
U.S. Government agency obligations | $99,000 | 12,117 |
Securities issued by states & political subdivisions | $11,000 | 9,765 |
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 | $23,000 | 7,685 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $694,000 | 9,167 |
Mortgage-backed securities | $99,000 | 10,274 |
Certificates of participation in pools of residential mortgages | $99,000 | 9,415 |
Issued or guaranteed by U.S. | $99,000 | 9,366 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $4,132,000 | 11,549 |
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 | $4,499,000 | 11,862 |
U.S. Government securities | $4,487,000 | 11,127 |
U.S. Treasury securities | $4,296,000 | 6,312 |
U.S. Government agency obligations | $191,000 | 12,470 |
Securities issued by states & political subdivisions | $12,000 | 9,871 |
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 | $1,038,000 | 8,572 |
Mortgage-backed securities | $191,000 | 10,512 |
Certificates of participation in pools of residential mortgages | $191,000 | 9,494 |
Issued or guaranteed by U.S. | $191,000 | 9,421 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $4,499,000 | 11,722 |
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 |