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The Village Bank of St. Louis County, Securities
| 1993-12-31 | Rank | |
| Total securities | $4,503,000 | 11,511 |
| U.S. Government securities | $4,291,000 | 10,927 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $3,289,000 | 9,140 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $98,000 | 5,891 |
| Privately issued residential mortgage-backed securities | $98,000 | 2,725 |
| 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 | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,594,000 | 7,690 |
| Certificates of participation in pools of residential mortgages | $464,000 | 8,192 |
| Issued or guaranteed by U.S. | $464,000 | 8,136 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,130,000 | 4,790 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 4,671 |
| Privately issued | $98,000 | 2,308 |
| 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 | $4,389,000 | 11,427 |
| 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 | $5,810,000 | 11,171 |
| U.S. Government securities | $5,610,000 | 10,403 |
| U.S. Treasury securities | $1,212,000 | 9,958 |
| U.S. Government agency obligations | $4,398,000 | 8,418 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,717,000 | 7,982 |
| Certificates of participation in pools of residential mortgages | $950,000 | 7,620 |
| Issued or guaranteed by U.S. | $950,000 | 7,564 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $767,000 | 5,430 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 5,260 |
| Privately issued | $200,000 | 2,623 |
| 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 | $5,810,000 | 11,026 |
| 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 |