Home > Boatmen's Bank of Southern Missouri > Securities
Boatmen's Bank of Southern Missouri, Securities
1996-12-31 | Rank | |
Total securities | $40,199,000 | 3,011 |
U.S. Government securities | $6,695,000 | 8,385 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $6,695,000 | 6,834 |
Securities issued by states & political subdivisions | $33,504,000 | 333 |
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 | $0 | 466 |
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 | $32,661,000 | 1,041 |
Mortgage-backed securities | $6,695,000 | 3,647 |
Certificates of participation in pools of residential mortgages | $6,695,000 | 2,736 |
Issued or guaranteed by U.S. | $6,695,000 | 2,716 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $33,504,000 | 1,211 |
Available-for-sale securities (fair market value) | $6,695,000 | 7,098 |
Total debt securities | $40,199,000 | 2,913 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $43,219,000 | 2,920 |
U.S. Government securities | $8,363,000 | 8,005 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $8,363,000 | 6,096 |
Securities issued by states & political subdivisions | $34,856,000 | 322 |
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 | $0 | 553 |
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 | $40,032,000 | 836 |
Mortgage-backed securities | $8,363,000 | 3,443 |
Certificates of participation in pools of residential mortgages | $8,363,000 | 2,417 |
Issued or guaranteed by U.S. | $8,363,000 | 2,392 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $34,856,000 | 1,243 |
Available-for-sale securities (fair market value) | $8,363,000 | 6,671 |
Total debt securities | $43,219,000 | 2,851 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $62,710,000 | 2,104 |
U.S. Government securities | $28,141,000 | 3,670 |
U.S. Treasury securities | $16,111,000 | 2,171 |
U.S. Government agency obligations | $12,030,000 | 4,721 |
Securities issued by states & political subdivisions | $34,569,000 | 310 |
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 | $0 | 600 |
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 | $58,350,000 | 600 |
Mortgage-backed securities | $12,030,000 | 2,883 |
Certificates of participation in pools of residential mortgages | $11,632,000 | 2,039 |
Issued or guaranteed by U.S. | $11,632,000 | 2,021 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $398,000 | 5,481 |
CMOs issued by government agencies or sponsored agencies | $398,000 | 5,257 |
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) | $34,569,000 | 2,137 |
Available-for-sale securities (fair market value) | $28,141,000 | 2,042 |
Total debt securities | $62,710,000 | 2,045 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $99,195,000 | 1,380 |
U.S. Government securities | $60,468,000 | 1,820 |
U.S. Treasury securities | $41,805,000 | 896 |
U.S. Government agency obligations | $18,663,000 | 3,508 |
Securities issued by states & political subdivisions | $37,750,000 | 280 |
Other domestic debt securities | $977,000 | 3,419 |
Privately issued residential mortgage-backed securities | $977,000 | 1,249 |
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 | $0 | 649 |
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 | $88,241,000 | 427 |
Mortgage-backed securities | $19,640,000 | 2,300 |
Certificates of participation in pools of residential mortgages | $16,870,000 | 1,704 |
Issued or guaranteed by U.S. | $16,870,000 | 1,680 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,770,000 | 3,549 |
CMOs issued by government agencies or sponsored agencies | $1,793,000 | 4,036 |
Privately issued | $977,000 | 957 |
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 | $99,195,000 | 1,339 |
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 | $159,375,000 | 855 |
U.S. Government securities | $115,972,000 | 943 |
U.S. Treasury securities | $55,833,000 | 665 |
U.S. Government agency obligations | $60,139,000 | 1,197 |
Securities issued by states & political subdivisions | $42,388,000 | 231 |
Other domestic debt securities | $1,015,000 | 4,025 |
Privately issued residential mortgage-backed securities | $1,015,000 | 1,753 |
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 | $0 | 699 |
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 | $106,615,000 | 362 |
Mortgage-backed securities | $61,154,000 | 972 |
Certificates of participation in pools of residential mortgages | $24,452,000 | 1,289 |
Issued or guaranteed by U.S. | $24,452,000 | 1,256 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $36,702,000 | 639 |
CMOs issued by government agencies or sponsored agencies | $35,687,000 | 579 |
Privately issued | $1,015,000 | 1,423 |
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 | $159,375,000 | 838 |
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 |