Home > Bank of Ste. Genevieve > Securities
Bank of Ste. Genevieve, Securities
| 2002-12-31 | Rank | |
| Total securities | $38,768,000 | 2,882 |
| U.S. Government securities | $34,968,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,968,000 | 2,292 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,390 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,633,000 | 2,216 |
| Mortgage-backed securities | $21,708,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,848,000 | 3,431 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,860,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $16,860,000 | 862 |
| Privately issued | $0 | 1,253 |
| 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) | $2,535,000 | 2,815 |
| Available-for-sale securities (fair market value) | $36,233,000 | 2,592 |
| Total debt securities | $38,768,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $34,175,000 | 3,036 |
| U.S. Government securities | $29,247,000 | 2,590 |
| U.S. Treasury securities | $507,000 | 2,525 |
| U.S. Government agency obligations | $28,740,000 | 2,492 |
| Securities issued by states & political subdivisions | $4,928,000 | 2,890 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,385,000 | 2,291 |
| Mortgage-backed securities | $12,933,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,298 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,305,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,889 |
| Privately issued | $0 | 1,359 |
| 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) | $3,702,000 | 2,581 |
| Available-for-sale securities (fair market value) | $30,473,000 | 2,773 |
| Total debt securities | $34,175,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,136,000 | 3,820 |
| U.S. Government securities | $21,281,000 | 3,484 |
| U.S. Treasury securities | $2,708,000 | 1,630 |
| U.S. Government agency obligations | $18,573,000 | 3,615 |
| Securities issued by states & political subdivisions | $4,543,000 | 2,975 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,226,000 | 2,603 |
| Mortgage-backed securities | $8,958,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,275 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,263 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,472,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,957 |
| Privately issued | $0 | 1,355 |
| 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) | $7,528,000 | 2,222 |
| Available-for-sale securities (fair market value) | $18,608,000 | 4,007 |
| Total debt securities | $25,824,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,553,000 | 3,848 |
| U.S. Government securities | $21,833,000 | 3,614 |
| U.S. Treasury securities | $4,452,000 | 1,724 |
| U.S. Government agency obligations | $17,381,000 | 3,885 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,778 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,985,000 | 2,787 |
| Mortgage-backed securities | $9,969,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,769,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 2,008 |
| Privately issued | $0 | 1,450 |
| 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) | $12,935,000 | 1,784 |
| Available-for-sale securities (fair market value) | $14,618,000 | 4,834 |
| Total debt securities | $27,261,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,832,000 | 4,066 |
| U.S. Government securities | $19,331,000 | 4,008 |
| U.S. Treasury securities | $7,629,000 | 1,655 |
| U.S. Government agency obligations | $11,702,000 | 4,815 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,538 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,913,000 | 2,444 |
| Mortgage-backed securities | $4,703,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,607 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,340,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,875 |
| 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) | $18,722,000 | 1,455 |
| Available-for-sale securities (fair market value) | $7,110,000 | 6,634 |
| Total debt securities | $25,547,000 | 3,988 |
| 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 | $26,635,000 | 4,005 |
| U.S. Government securities | $20,278,000 | 4,036 |
| U.S. Treasury securities | $9,597,000 | 1,915 |
| U.S. Government agency obligations | $10,681,000 | 5,016 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,362 |
| 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 | $299,000 | 4,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,272,000 | 2,462 |
| Mortgage-backed securities | $2,585,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,978 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,277,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 3,053 |
| 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) | $21,383,000 | 1,578 |
| Available-for-sale securities (fair market value) | $5,252,000 | 7,367 |
| Total debt securities | $26,336,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $29,392,000 | 3,961 |
| U.S. Government securities | $23,402,000 | 3,939 |
| U.S. Treasury securities | $11,099,000 | 2,024 |
| U.S. Government agency obligations | $12,303,000 | 4,836 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,465 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,680,000 | 2,123 |
| Mortgage-backed securities | $3,135,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,964 |
| Issued or guaranteed by U.S. | $910,000 | 5,949 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,225,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,806 |
| 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) | $22,547,000 | 1,722 |
| Available-for-sale securities (fair market value) | $6,845,000 | 7,041 |
| Total debt securities | $29,362,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $842,000 | 2,101 |
| 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 | $26,147,000 | 4,550 |
| U.S. Government securities | $20,110,000 | 4,618 |
| U.S. Treasury securities | $7,924,000 | 3,306 |
| U.S. Government agency obligations | $12,186,000 | 4,816 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,433 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,256,000 | 2,031 |
| Mortgage-backed securities | $3,143,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $613,000 | 6,763 |
| Issued or guaranteed by U.S. | $613,000 | 6,732 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,530,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 2,950 |
| 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) | $19,622,000 | 2,049 |
| Available-for-sale securities (fair market value) | $6,525,000 | 7,333 |
| Total debt securities | $26,117,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,322 |
| Fair value | $2,676,000 | 1,311 |
| 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 | $24,747,000 | 5,018 |
| U.S. Government securities | $18,191,000 | 5,312 |
| U.S. Treasury securities | $8,204,000 | 3,948 |
| U.S. Government agency obligations | $9,987,000 | 5,382 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,470 |
| Other domestic debt securities | $403,000 | 3,874 |
| 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 | $403,000 | 3,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,808,000 | 2,368 |
| Mortgage-backed securities | $2,836,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $456,000 | 7,507 |
| Issued or guaranteed by U.S. | $456,000 | 7,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,380,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 3,230 |
| 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) | $17,868,000 | 3,770 |
| Available-for-sale securities (fair market value) | $6,879,000 | 5,946 |
| Total debt securities | $24,717,000 | 4,938 |
| 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 | $25,237,000 | 5,172 |
| U.S. Government securities | $18,460,000 | 5,431 |
| U.S. Treasury securities | $9,248,000 | 3,723 |
| U.S. Government agency obligations | $9,212,000 | 5,855 |
| Securities issued by states & political subdivisions | $6,337,000 | 2,438 |
| Other domestic debt securities | $410,000 | 4,507 |
| 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 | $410,000 | 3,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,990,000 | 2,204 |
| Mortgage-backed securities | $2,693,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $683,000 | 7,665 |
| Issued or guaranteed by U.S. | $683,000 | 7,614 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,010,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 3,842 |
| 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 | $25,207,000 | 5,058 |
| 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 | $21,821,000 | 5,755 |
| U.S. Government securities | $15,815,000 | 6,015 |
| U.S. Treasury securities | $7,947,000 | 4,250 |
| U.S. Government agency obligations | $7,868,000 | 6,415 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,511 |
| Other domestic debt securities | $416,000 | 5,361 |
| 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 | $416,000 | 4,073 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,128,000 | 2,450 |
| Mortgage-backed securities | $744,000 | 9,349 |
| Certificates of participation in pools of residential mortgages | $744,000 | 8,016 |
| Issued or guaranteed by U.S. | $744,000 | 7,955 |
| 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 | $21,791,000 | 5,649 |
| 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 |