Home > First State Bank of Missouri > Securities
First State Bank of Missouri, Securities
| 1994-12-31 | Rank | |
| Total securities | $9,937,000 | 8,781 |
| U.S. Government securities | $8,791,000 | 8,296 |
| U.S. Treasury securities | $7,705,000 | 4,156 |
| U.S. Government agency obligations | $1,086,000 | 10,780 |
| Securities issued by states & political subdivisions | $1,121,000 | 6,424 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| 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 | $768,000 | 8,813 |
| Mortgage-backed securities | $292,000 | 9,001 |
| Certificates of participation in pools of residential mortgages | $292,000 | 8,022 |
| Issued or guaranteed by U.S. | $292,000 | 7,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $8,480,000 | 6,273 |
| Available-for-sale securities (fair market value) | $1,457,000 | 9,304 |
| Total debt securities | $9,937,000 | 8,670 |
| 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 | $8,524,000 | 9,657 |
| U.S. Government securities | $7,155,000 | 9,334 |
| U.S. Treasury securities | $6,025,000 | 5,080 |
| U.S. Government agency obligations | $1,130,000 | 11,044 |
| Securities issued by states & political subdivisions | $1,344,000 | 6,241 |
| Other domestic debt securities | $25,000 | 6,324 |
| 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 | $25,000 | 4,923 |
| 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 | $931,000 | 8,726 |
| Mortgage-backed securities | $380,000 | 9,486 |
| Certificates of participation in pools of residential mortgages | $380,000 | 8,419 |
| Issued or guaranteed by U.S. | $380,000 | 8,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,524,000 | 9,514 |
| 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 | $7,631,000 | 10,196 |
| U.S. Government securities | $6,468,000 | 9,887 |
| U.S. Treasury securities | $4,036,000 | 6,537 |
| U.S. Government agency obligations | $2,432,000 | 10,087 |
| Securities issued by states & political subdivisions | $1,138,000 | 6,312 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| 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 | $3,075,000 | 5,896 |
| Mortgage-backed securities | $928,000 | 9,052 |
| Certificates of participation in pools of residential mortgages | $525,000 | 8,501 |
| Issued or guaranteed by U.S. | $525,000 | 8,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $403,000 | 6,104 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 5,695 |
| 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 | $7,631,000 | 10,059 |
| 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 |