Home > First Commercial Bank of Southeast Missouri > Securities
First Commercial Bank of Southeast Missouri, Securities
| 2001-12-31 | Rank | |
| Total securities | $8,255,000 | 6,968 |
| U.S. Government securities | $5,091,000 | 7,195 |
| U.S. Treasury securities | $843,000 | 2,167 |
| U.S. Government agency obligations | $4,248,000 | 7,277 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,938 |
| Other domestic debt securities | $497,000 | 3,419 |
| 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 | $497,000 | 2,959 |
| 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 | $2,748,000 | 5,497 |
| Mortgage-backed securities | $1,236,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $267,000 | 6,099 |
| Issued or guaranteed by U.S. | $267,000 | 6,076 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $969,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 3,179 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,255,000 | 6,075 |
| Total debt securities | $8,256,000 | 6,861 |
| 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 | $5,669,000 | 8,130 |
| U.S. Government securities | $4,915,000 | 7,796 |
| U.S. Treasury securities | $830,000 | 2,956 |
| U.S. Government agency obligations | $4,085,000 | 7,797 |
| Securities issued by states & political subdivisions | $655,000 | 5,838 |
| 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 | $99,000 | 6,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 6,083 |
| Mortgage-backed securities | $1,598,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,553 |
| Issued or guaranteed by U.S. | $437,000 | 5,533 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,161,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,568 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,669,000 | 7,014 |
| Total debt securities | $5,570,000 | 8,033 |
| 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 | $4,947,000 | 8,688 |
| U.S. Government securities | $4,069,000 | 8,466 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,069,000 | 7,956 |
| Securities issued by states & political subdivisions | $779,000 | 5,948 |
| 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 | $99,000 | 6,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,177,000 | 6,216 |
| Mortgage-backed securities | $1,635,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,635,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,474 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,947,000 | 7,439 |
| Total debt securities | $4,848,000 | 8,615 |
| 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 | $7,841,000 | 7,763 |
| U.S. Government securities | $6,702,000 | 7,264 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,702,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,691 |
| 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 | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 4,898 |
| Mortgage-backed securities | $2,352,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $81,000 | 7,082 |
| Issued or guaranteed by U.S. | $81,000 | 7,064 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,271,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,383 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,841,000 | 6,405 |
| Total debt securities | $7,756,000 | 7,646 |
| 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 | $10,120,000 | 7,370 |
| U.S. Government securities | $9,374,000 | 6,708 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $8,876,000 | 5,637 |
| Securities issued by states & political subdivisions | $746,000 | 6,270 |
| 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 | $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 | $2,553,000 | 5,978 |
| Mortgage-backed securities | $3,042,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $338,000 | 6,512 |
| Issued or guaranteed by U.S. | $338,000 | 6,490 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,704,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,265 |
| 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) | $10,120,000 | 5,705 |
| Total debt securities | $10,120,000 | 7,239 |
| 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 | $10,669,000 | 7,708 |
| U.S. Government securities | $9,470,000 | 7,226 |
| U.S. Treasury securities | $743,000 | 7,715 |
| U.S. Government agency obligations | $8,727,000 | 5,945 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,785 |
| 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 | $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 | $3,139,000 | 5,738 |
| Mortgage-backed securities | $3,646,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $414,000 | 6,884 |
| Issued or guaranteed by U.S. | $414,000 | 6,865 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,232,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 2,354 |
| 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) | $10,669,000 | 5,789 |
| Total debt securities | $10,669,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $600,000 | 2,340 |
| 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 | $10,117,000 | 8,251 |
| U.S. Government securities | $8,625,000 | 7,897 |
| U.S. Treasury securities | $741,000 | 9,035 |
| U.S. Government agency obligations | $7,884,000 | 6,314 |
| Securities issued by states & political subdivisions | $1,417,000 | 5,693 |
| Other domestic debt securities | $75,000 | 4,635 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,992 |
| 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 | $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 | $3,108,000 | 5,854 |
| Mortgage-backed securities | $4,477,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $504,000 | 6,984 |
| Issued or guaranteed by U.S. | $504,000 | 6,952 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,973,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 2,367 |
| Privately issued | $75,000 | 1,677 |
| 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) | $10,117,000 | 6,118 |
| Total debt securities | $10,117,000 | 8,111 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,572 |
| Fair value | $2,029,000 | 1,572 |
| 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 | $10,675,000 | 8,506 |
| U.S. Government securities | $8,970,000 | 8,210 |
| U.S. Treasury securities | $807,000 | 9,990 |
| U.S. Government agency obligations | $8,163,000 | 6,107 |
| Securities issued by states & political subdivisions | $1,609,000 | 5,694 |
| Other domestic debt securities | $96,000 | 5,141 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,182 |
| 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 | $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 | $3,079,000 | 6,021 |
| Mortgage-backed securities | $4,561,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,561,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 2,353 |
| Privately issued | $96,000 | 1,872 |
| 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) | $7,327,000 | 6,766 |
| Available-for-sale securities (fair market value) | $3,348,000 | 7,888 |
| Total debt securities | $10,675,000 | 8,386 |
| 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 | $10,485,000 | 8,897 |
| U.S. Government securities | $8,660,000 | 8,603 |
| U.S. Treasury securities | $1,049,000 | 9,763 |
| U.S. Government agency obligations | $7,611,000 | 6,541 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,680 |
| Other domestic debt securities | $113,000 | 5,690 |
| Privately issued residential mortgage-backed securities | $113,000 | 2,649 |
| 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 | $2,756,000 | 6,202 |
| Mortgage-backed securities | $4,394,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $644,000 | 7,736 |
| Issued or guaranteed by U.S. | $644,000 | 7,686 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,750,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 2,962 |
| Privately issued | $113,000 | 2,235 |
| 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 | $10,485,000 | 8,763 |
| 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 | $10,937,000 | 8,772 |
| U.S. Government securities | $9,184,000 | 8,424 |
| U.S. Treasury securities | $911,000 | 10,625 |
| U.S. Government agency obligations | $8,273,000 | 6,208 |
| Securities issued by states & political subdivisions | $1,623,000 | 5,497 |
| Other domestic debt securities | $130,000 | 6,498 |
| Privately issued residential mortgage-backed securities | $130,000 | 3,365 |
| 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 | $2,340,000 | 6,695 |
| Mortgage-backed securities | $3,163,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 7,113 |
| Issued or guaranteed by U.S. | $1,268,000 | 7,053 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,895,000 | 4,153 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 3,908 |
| Privately issued | $130,000 | 2,882 |
| 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 | $10,937,000 | 8,647 |
| 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 |