Home > Boatmen's Bank of Pulaski County > Securities
Boatmen's Bank of Pulaski County, Securities
| 1996-12-31 | Rank | |
| Total securities | $6,096,000 | 9,335 |
| U.S. Government securities | $3,224,000 | 10,027 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,224,000 | 8,656 |
| Securities issued by states & political subdivisions | $2,872,000 | 4,038 |
| 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 | $3,688,000 | 5,355 |
| Mortgage-backed securities | $2,247,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,895 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $460,000 | 4,563 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 4,398 |
| 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) | $2,872,000 | 5,740 |
| Available-for-sale securities (fair market value) | $3,224,000 | 8,506 |
| Total debt securities | $6,096,000 | 9,225 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,008 |
| Fair value | $977,000 | 1,933 |
| 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 | $6,024,000 | 9,760 |
| U.S. Government securities | $2,863,000 | 10,667 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,863,000 | 9,090 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,857 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $3,719,000 | 5,447 |
| Mortgage-backed securities | $2,863,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,853 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,816 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,695,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 3,522 |
| Privately issued | $0 | 2,213 |
| 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) | $3,161,000 | 5,915 |
| Available-for-sale securities (fair market value) | $2,863,000 | 9,002 |
| Total debt securities | $6,024,000 | 9,655 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,402,000 | 9,375 |
| U.S. Government securities | $5,207,000 | 10,047 |
| U.S. Treasury securities | $2,015,000 | 8,172 |
| U.S. Government agency obligations | $3,192,000 | 8,945 |
| Securities issued by states & political subdivisions | $3,195,000 | 4,022 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $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 | $3,702,000 | 5,544 |
| Mortgage-backed securities | $3,192,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 5,920 |
| Issued or guaranteed by U.S. | $1,352,000 | 5,893 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,840,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 3,617 |
| 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) | $4,194,000 | 8,488 |
| Available-for-sale securities (fair market value) | $4,208,000 | 7,324 |
| Total debt securities | $8,402,000 | 9,286 |
| 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 | $12,494,000 | 8,175 |
| U.S. Government securities | $9,520,000 | 8,228 |
| U.S. Treasury securities | $4,202,000 | 6,264 |
| U.S. Government agency obligations | $5,318,000 | 7,682 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,301 |
| 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 | 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 | $4,486,000 | 4,925 |
| Mortgage-backed securities | $5,318,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 5,857 |
| Issued or guaranteed by U.S. | $1,903,000 | 5,807 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,415,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 3,035 |
| 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 | $12,494,000 | 8,030 |
| 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 | $10,341,000 | 9,016 |
| U.S. Government securities | $7,337,000 | 9,365 |
| U.S. Treasury securities | $3,983,000 | 6,656 |
| U.S. Government agency obligations | $3,354,000 | 9,247 |
| Securities issued by states & political subdivisions | $3,004,000 | 4,059 |
| 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 | 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 | $4,379,000 | 4,887 |
| Mortgage-backed securities | $3,354,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,900 |
| Issued or guaranteed by U.S. | $3,354,000 | 4,846 |
| 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 | $10,341,000 | 8,874 |
| 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 |