The Blue Springs State Bank, Securities

1998-12-31Rank
Total securities$10,272,0007,020
U.S. Government securities$7,472,0006,967
U.S. Treasury securities$2,397,0003,558
U.S. Government agency obligations$5,075,0007,166
Securities issued by states & political subdivisions$1,082,0005,659
Other domestic debt securities$1,718,0001,847
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,718,0001,501
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,180,0006,938
Mortgage-backed securities$1,749,0005,483
Certificates of participation in pools of residential mortgages$253,0006,483
Issued or guaranteed by U.S.$253,0006,461
Privately issued$0349
Collaterized mortgage obligations$1,496,0002,911
CMOs issued by government agencies or sponsored agencies$1,496,0002,781
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,362,0005,159
Available-for-sale securities (fair market value)$8,910,0006,068
Total debt securities$10,272,0006,878
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$9,351,0007,610
U.S. Government securities$8,024,0007,248
U.S. Treasury securities$2,176,0004,944
U.S. Government agency obligations$5,848,0006,897
Securities issued by states & political subdivisions$1,226,0005,479
Other domestic debt securities$101,0003,234
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$101,0002,556
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,363,0007,108
Mortgage-backed securities$1,732,0005,622
Certificates of participation in pools of residential mortgages$295,0006,636
Issued or guaranteed by U.S.$295,0006,614
Privately issued$0394
Collaterized mortgage obligations$1,437,0003,054
CMOs issued by government agencies or sponsored agencies$1,437,0002,935
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$9,351,0005,940
Total debt securities$9,351,0007,487
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$10,033,0007,945
U.S. Government securities$8,554,0007,590
U.S. Treasury securities$2,918,0005,192
U.S. Government agency obligations$5,636,0007,298
Securities issued by states & political subdivisions$1,380,0005,508
Other domestic debt securities$99,0003,858
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$99,0002,986
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,056,0007,735
Mortgage-backed securities$1,660,0006,158
Certificates of participation in pools of residential mortgages$354,0007,031
Issued or guaranteed by U.S.$354,0007,012
Privately issued$0472
Collaterized mortgage obligations$1,306,0003,546
CMOs issued by government agencies or sponsored agencies$1,306,0003,408
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)$08,064
Available-for-sale securities (fair market value)$10,033,0006,003
Total debt securities$10,033,0007,805
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$9,217,0008,552
U.S. Government securities$7,577,0008,365
U.S. Treasury securities$2,574,0006,419
U.S. Government agency obligations$5,003,0007,712
Securities issued by states & political subdivisions$1,490,0005,583
Other domestic debt securities$150,0004,192
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$150,0003,294
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,121,0007,909
Mortgage-backed securities$1,631,0006,606
Certificates of participation in pools of residential mortgages$310,0007,512
Issued or guaranteed by U.S.$310,0007,480
Privately issued$0558
Collaterized mortgage obligations$1,321,0003,961
CMOs issued by government agencies or sponsored agencies$1,321,0003,800
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)$08,463
Available-for-sale securities (fair market value)$9,217,0006,384
Total debt securities$9,217,0008,430
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$9,147,0009,074
U.S. Government securities$7,087,0009,094
U.S. Treasury securities$2,942,0007,214
U.S. Government agency obligations$4,145,0008,270
Securities issued by states & political subdivisions$1,460,0005,900
Other domestic debt securities$600,0003,326
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$600,0002,661
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$816,0008,732
Mortgage-backed securities$1,411,0007,251
Certificates of participation in pools of residential mortgages$372,0007,768
Issued or guaranteed by U.S.$372,0007,742
Privately issued$0564
Collaterized mortgage obligations$1,039,0004,444
CMOs issued by government agencies or sponsored agencies$1,039,0004,253
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)$2,060,0009,968
Available-for-sale securities (fair market value)$7,087,0005,832
Total debt securities$9,147,0008,969
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$8,581,0009,640
U.S. Government securities$5,964,0009,965
U.S. Treasury securities$2,403,0008,008
U.S. Government agency obligations$3,561,0008,933
Securities issued by states & political subdivisions$1,635,0005,792
Other domestic debt securities$982,0003,412
Privately issued residential mortgage-backed securities$131,0002,584
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$851,0002,737
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$650,0009,206
Mortgage-backed securities$1,091,0008,282
Certificates of participation in pools of residential mortgages$554,0007,933
Issued or guaranteed by U.S.$554,0007,881
Privately issued$0731
Collaterized mortgage obligations$537,0005,600
CMOs issued by government agencies or sponsored agencies$406,0005,676
Privately issued$131,0002,175
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$8,581,0009,488
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$8,976,0009,597
U.S. Government securities$6,278,0009,982
U.S. Treasury securities$2,351,0008,302
U.S. Government agency obligations$3,927,0008,782
Securities issued by states & political subdivisions$1,590,0005,564
Other domestic debt securities$1,108,0003,880
Privately issued residential mortgage-backed securities$207,0003,049
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$901,0003,117
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$647,0009,430
Mortgage-backed securities$1,489,0008,253
Certificates of participation in pools of residential mortgages$962,0007,595
Issued or guaranteed by U.S.$962,0007,539
Privately issued$0831
Collaterized mortgage obligations$527,0005,751
CMOs issued by government agencies or sponsored agencies$320,0005,845
Privately issued$207,0002,598
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$8,976,0009,465
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