Home > Commerce Bank of St. Francois County > Securities
Commerce Bank of St. Francois County, Securities
| 1993-12-31 | Rank | |
| Total securities | $34,756,000 | 3,939 |
| U.S. Government securities | $34,687,000 | 3,135 |
| U.S. Treasury securities | $32,916,000 | 1,128 |
| U.S. Government agency obligations | $1,771,000 | 10,459 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 2,791 |
| Mortgage-backed securities | $1,208,000 | 8,140 |
| Certificates of participation in pools of residential mortgages | $206,000 | 8,982 |
| Issued or guaranteed by U.S. | $206,000 | 8,925 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,002,000 | 4,976 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,761 |
| 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 | $34,687,000 | 3,852 |
| 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 | $44,717,000 | 3,054 |
| U.S. Government securities | $44,684,000 | 2,423 |
| U.S. Treasury securities | $41,797,000 | 900 |
| U.S. Government agency obligations | $2,887,000 | 9,652 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 699 |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,597,000 | 2,746 |
| Mortgage-backed securities | $266,000 | 10,303 |
| Certificates of participation in pools of residential mortgages | $266,000 | 9,252 |
| Issued or guaranteed by U.S. | $266,000 | 9,180 |
| 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 | $44,684,000 | 2,979 |
| 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 |