Home > Bank IV Missouri > Securities
Bank IV Missouri, Securities
1994-12-31 | Rank | |
Total securities | $18,707,000 | 6,164 |
U.S. Government securities | $13,434,000 | 6,498 |
U.S. Treasury securities | $2,450,000 | 7,728 |
U.S. Government agency obligations | $10,984,000 | 5,024 |
Securities issued by states & political subdivisions | $5,032,000 | 2,917 |
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 | $241,000 | 4,430 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,063,000 | 3,491 |
Mortgage-backed securities | $7,784,000 | 3,759 |
Certificates of participation in pools of residential mortgages | $6,334,000 | 2,987 |
Issued or guaranteed by U.S. | $6,334,000 | 2,975 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,450,000 | 4,076 |
CMOs issued by government agencies or sponsored agencies | $1,450,000 | 3,898 |
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) | $13,576,000 | 4,641 |
Available-for-sale securities (fair market value) | $5,131,000 | 6,794 |
Total debt securities | $18,466,000 | 6,131 |
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 | $23,983,000 | 5,395 |
U.S. Government securities | $19,912,000 | 5,149 |
U.S. Treasury securities | $4,025,000 | 6,417 |
U.S. Government agency obligations | $15,887,000 | 3,979 |
Securities issued by states & political subdivisions | $4,071,000 | 3,539 |
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 | $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 | $5,524,000 | 4,337 |
Mortgage-backed securities | $8,690,000 | 3,920 |
Certificates of participation in pools of residential mortgages | $6,823,000 | 3,157 |
Issued or guaranteed by U.S. | $6,823,000 | 3,125 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,867,000 | 4,174 |
CMOs issued by government agencies or sponsored agencies | $1,867,000 | 3,998 |
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 | $23,983,000 | 5,275 |
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 | $28,385,000 | 4,681 |
U.S. Government securities | $25,377,000 | 4,171 |
U.S. Treasury securities | $6,660,000 | 4,775 |
U.S. Government agency obligations | $18,717,000 | 3,442 |
Securities issued by states & political subdivisions | $3,008,000 | 4,057 |
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 | $6,698,000 | 3,659 |
Mortgage-backed securities | $13,158,000 | 3,104 |
Certificates of participation in pools of residential mortgages | $9,285,000 | 2,673 |
Issued or guaranteed by U.S. | $9,285,000 | 2,627 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,873,000 | 3,048 |
CMOs issued by government agencies or sponsored agencies | $3,873,000 | 2,791 |
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 | $28,384,000 | 4,589 |
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 |