Home > The Blue Springs State Bank > Securities
The Blue Springs State Bank, Securities
1998-12-31 | Rank | |
Total securities | $10,272,000 | 7,020 |
U.S. Government securities | $7,472,000 | 6,967 |
U.S. Treasury securities | $2,397,000 | 3,558 |
U.S. Government agency obligations | $5,075,000 | 7,166 |
Securities issued by states & political subdivisions | $1,082,000 | 5,659 |
Other domestic debt securities | $1,718,000 | 1,847 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,718,000 | 1,501 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,180,000 | 6,938 |
Mortgage-backed securities | $1,749,000 | 5,483 |
Certificates of participation in pools of residential mortgages | $253,000 | 6,483 |
Issued or guaranteed by U.S. | $253,000 | 6,461 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,496,000 | 2,911 |
CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,781 |
Privately issued | $0 | 1,474 |
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) | $1,362,000 | 5,159 |
Available-for-sale securities (fair market value) | $8,910,000 | 6,068 |
Total debt securities | $10,272,000 | 6,878 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $9,351,000 | 7,610 |
U.S. Government securities | $8,024,000 | 7,248 |
U.S. Treasury securities | $2,176,000 | 4,944 |
U.S. Government agency obligations | $5,848,000 | 6,897 |
Securities issued by states & political subdivisions | $1,226,000 | 5,479 |
Other domestic debt securities | $101,000 | 3,234 |
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 | $101,000 | 2,556 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,363,000 | 7,108 |
Mortgage-backed securities | $1,732,000 | 5,622 |
Certificates of participation in pools of residential mortgages | $295,000 | 6,636 |
Issued or guaranteed by U.S. | $295,000 | 6,614 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,437,000 | 3,054 |
CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,935 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $9,351,000 | 5,940 |
Total debt securities | $9,351,000 | 7,487 |
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 | $10,033,000 | 7,945 |
U.S. Government securities | $8,554,000 | 7,590 |
U.S. Treasury securities | $2,918,000 | 5,192 |
U.S. Government agency obligations | $5,636,000 | 7,298 |
Securities issued by states & political subdivisions | $1,380,000 | 5,508 |
Other domestic debt securities | $99,000 | 3,858 |
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 | $99,000 | 2,986 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,056,000 | 7,735 |
Mortgage-backed securities | $1,660,000 | 6,158 |
Certificates of participation in pools of residential mortgages | $354,000 | 7,031 |
Issued or guaranteed by U.S. | $354,000 | 7,012 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,306,000 | 3,546 |
CMOs issued by government agencies or sponsored agencies | $1,306,000 | 3,408 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $10,033,000 | 6,003 |
Total debt securities | $10,033,000 | 7,805 |
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 | $9,217,000 | 8,552 |
U.S. Government securities | $7,577,000 | 8,365 |
U.S. Treasury securities | $2,574,000 | 6,419 |
U.S. Government agency obligations | $5,003,000 | 7,712 |
Securities issued by states & political subdivisions | $1,490,000 | 5,583 |
Other domestic debt securities | $150,000 | 4,192 |
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 | $150,000 | 3,294 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,121,000 | 7,909 |
Mortgage-backed securities | $1,631,000 | 6,606 |
Certificates of participation in pools of residential mortgages | $310,000 | 7,512 |
Issued or guaranteed by U.S. | $310,000 | 7,480 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,321,000 | 3,961 |
CMOs issued by government agencies or sponsored agencies | $1,321,000 | 3,800 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $9,217,000 | 6,384 |
Total debt securities | $9,217,000 | 8,430 |
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 | $9,147,000 | 9,074 |
U.S. Government securities | $7,087,000 | 9,094 |
U.S. Treasury securities | $2,942,000 | 7,214 |
U.S. Government agency obligations | $4,145,000 | 8,270 |
Securities issued by states & political subdivisions | $1,460,000 | 5,900 |
Other domestic debt securities | $600,000 | 3,326 |
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 | $600,000 | 2,661 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $816,000 | 8,732 |
Mortgage-backed securities | $1,411,000 | 7,251 |
Certificates of participation in pools of residential mortgages | $372,000 | 7,768 |
Issued or guaranteed by U.S. | $372,000 | 7,742 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,039,000 | 4,444 |
CMOs issued by government agencies or sponsored agencies | $1,039,000 | 4,253 |
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) | $2,060,000 | 9,968 |
Available-for-sale securities (fair market value) | $7,087,000 | 5,832 |
Total debt securities | $9,147,000 | 8,969 |
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 | $8,581,000 | 9,640 |
U.S. Government securities | $5,964,000 | 9,965 |
U.S. Treasury securities | $2,403,000 | 8,008 |
U.S. Government agency obligations | $3,561,000 | 8,933 |
Securities issued by states & political subdivisions | $1,635,000 | 5,792 |
Other domestic debt securities | $982,000 | 3,412 |
Privately issued residential mortgage-backed securities | $131,000 | 2,584 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $851,000 | 2,737 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $650,000 | 9,206 |
Mortgage-backed securities | $1,091,000 | 8,282 |
Certificates of participation in pools of residential mortgages | $554,000 | 7,933 |
Issued or guaranteed by U.S. | $554,000 | 7,881 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $537,000 | 5,600 |
CMOs issued by government agencies or sponsored agencies | $406,000 | 5,676 |
Privately issued | $131,000 | 2,175 |
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 | $8,581,000 | 9,488 |
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 | $8,976,000 | 9,597 |
U.S. Government securities | $6,278,000 | 9,982 |
U.S. Treasury securities | $2,351,000 | 8,302 |
U.S. Government agency obligations | $3,927,000 | 8,782 |
Securities issued by states & political subdivisions | $1,590,000 | 5,564 |
Other domestic debt securities | $1,108,000 | 3,880 |
Privately issued residential mortgage-backed securities | $207,000 | 3,049 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $901,000 | 3,117 |
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 | $647,000 | 9,430 |
Mortgage-backed securities | $1,489,000 | 8,253 |
Certificates of participation in pools of residential mortgages | $962,000 | 7,595 |
Issued or guaranteed by U.S. | $962,000 | 7,539 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $527,000 | 5,751 |
CMOs issued by government agencies or sponsored agencies | $320,000 | 5,845 |
Privately issued | $207,000 | 2,598 |
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 | $8,976,000 | 9,465 |
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 |