Home > First Financial Bank of Southeast Missouri > Securities
First Financial Bank of Southeast Missouri, Securities
| 1996-12-31 | Rank | |
| Total securities | $28,615,000 | 4,052 |
| U.S. Government securities | $25,632,000 | 3,660 |
| U.S. Treasury securities | $4,051,000 | 4,271 |
| U.S. Government agency obligations | $21,581,000 | 3,159 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,396 |
| Other domestic debt securities | $271,000 | 3,160 |
| 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 | $271,000 | 2,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,963,000 | 1,692 |
| Mortgage-backed securities | $5,326,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,756 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,741 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,284,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 2,012 |
| 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) | $28,615,000 | 2,855 |
| Total debt securities | $28,343,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 821 |
| Fair value | $2,587,000 | 808 |
| 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 | $30,546,000 | 4,010 |
| U.S. Government securities | $27,168,000 | 3,646 |
| U.S. Treasury securities | $744,000 | 9,029 |
| U.S. Government agency obligations | $26,424,000 | 2,628 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,196 |
| Other domestic debt securities | $411,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 2,924 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 4,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,543,000 | 1,916 |
| Mortgage-backed securities | $11,917,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,781 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,720,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,589,000 | 1,279 |
| Privately issued | $131,000 | 1,473 |
| 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) | $30,546,000 | 2,773 |
| Total debt securities | $30,311,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $5,856,000 | 574 |
| Fair value | $5,763,000 | 569 |
| 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 | $26,780,000 | 4,705 |
| U.S. Government securities | $21,256,000 | 4,688 |
| U.S. Treasury securities | $971,000 | 9,796 |
| U.S. Government agency obligations | $20,285,000 | 3,159 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,403 |
| Other domestic debt securities | $1,210,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $700,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,093,000 | 1,834 |
| Mortgage-backed securities | $8,737,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 6,001 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,974 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,444,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,804 |
| Privately issued | $700,000 | 870 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $26,780,000 | 2,151 |
| Total debt securities | $26,556,000 | 4,660 |
| 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 | $29,691,000 | 4,530 |
| U.S. Government securities | $24,082,000 | 4,396 |
| U.S. Treasury securities | $2,520,000 | 7,852 |
| U.S. Government agency obligations | $21,562,000 | 3,099 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,545 |
| Other domestic debt securities | $1,347,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $787,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,060,000 | 1,485 |
| Mortgage-backed securities | $9,439,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $830,000 | 7,390 |
| Issued or guaranteed by U.S. | $830,000 | 7,340 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,609,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $7,822,000 | 1,877 |
| Privately issued | $787,000 | 1,067 |
| 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 | $29,489,000 | 4,438 |
| 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 | $25,656,000 | 5,060 |
| U.S. Government securities | $19,208,000 | 5,220 |
| U.S. Treasury securities | $1,405,000 | 9,704 |
| U.S. Government agency obligations | $17,803,000 | 3,583 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,601 |
| Other domestic debt securities | $2,880,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,148,000 | 2,737 |
| 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 | $12,315,000 | 2,251 |
| Mortgage-backed securities | $8,301,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 5,969 |
| Issued or guaranteed by U.S. | $2,147,000 | 5,903 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,154,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 2,577 |
| Privately issued | $1,732,000 | 1,017 |
| 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 | $25,656,000 | 4,973 |
| 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 |