Home > Boatmen's National Bank of Central Illinois > Securities
Boatmen's National Bank of Central Illinois, Securities
| 1996-12-31 | Rank | |
| Total securities | $29,694,000 | 3,937 |
| U.S. Government securities | $21,361,000 | 4,243 |
| U.S. Treasury securities | $5,002,000 | 3,800 |
| U.S. Government agency obligations | $16,359,000 | 3,904 |
| Securities issued by states & political subdivisions | $8,265,000 | 1,774 |
| Other domestic debt securities | $2,000 | 4,432 |
| 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 | $2,000 | 3,312 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $66,000 | 6,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,434,000 | 3,349 |
| Mortgage-backed securities | $16,359,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $13,578,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,578,000 | 1,746 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,781,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,550 |
| 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) | $8,265,000 | 3,591 |
| Available-for-sale securities (fair market value) | $21,429,000 | 3,629 |
| Total debt securities | $29,628,000 | 3,865 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,376,000 | 3,385 |
| U.S. Government securities | $25,735,000 | 3,814 |
| U.S. Treasury securities | $6,240,000 | 3,919 |
| U.S. Government agency obligations | $19,495,000 | 3,384 |
| Securities issued by states & political subdivisions | $11,569,000 | 1,257 |
| Other domestic debt securities | $6,000 | 5,093 |
| 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 | $6,000 | 3,881 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $66,000 | 6,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,560,000 | 3,605 |
| Mortgage-backed securities | $19,495,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $15,838,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,838,000 | 1,557 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,657,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 2,451 |
| 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) | $11,569,000 | 3,072 |
| Available-for-sale securities (fair market value) | $25,807,000 | 3,213 |
| Total debt securities | $37,310,000 | 3,302 |
| 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 | $41,733,000 | 3,136 |
| U.S. Government securities | $29,685,000 | 3,506 |
| U.S. Treasury securities | $7,247,000 | 4,333 |
| U.S. Government agency obligations | $22,438,000 | 2,914 |
| Securities issued by states & political subdivisions | $11,895,000 | 1,228 |
| Other domestic debt securities | $87,000 | 5,185 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 4,437 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $66,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 4,599 |
| Mortgage-backed securities | $22,520,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,453 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,436 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,965,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 2,529 |
| Privately issued | $82,000 | 1,938 |
| 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) | $21,738,000 | 3,229 |
| Available-for-sale securities (fair market value) | $19,995,000 | 2,796 |
| Total debt securities | $41,667,000 | 3,071 |
| 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 | $46,986,000 | 2,969 |
| U.S. Government securities | $34,326,000 | 3,182 |
| U.S. Treasury securities | $6,091,000 | 5,019 |
| U.S. Government agency obligations | $28,235,000 | 2,437 |
| Securities issued by states & political subdivisions | $12,254,000 | 1,198 |
| Other domestic debt securities | $340,000 | 4,714 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 5,038 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,244,000 | 4,489 |
| Mortgage-backed securities | $28,566,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $22,672,000 | 1,350 |
| Issued or guaranteed by U.S. | $22,672,000 | 1,328 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,894,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 2,321 |
| Privately issued | $331,000 | 1,634 |
| 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 | $46,920,000 | 2,891 |
| 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 | $43,837,000 | 3,102 |
| U.S. Government securities | $29,670,000 | 3,597 |
| U.S. Treasury securities | $9,981,000 | 3,533 |
| U.S. Government agency obligations | $19,689,000 | 3,278 |
| Securities issued by states & political subdivisions | $13,298,000 | 963 |
| Other domestic debt securities | $803,000 | 4,427 |
| Privately issued residential mortgage-backed securities | $794,000 | 2,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 5,764 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,467 |
| Mortgage-backed securities | $20,483,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 2,562 |
| Issued or guaranteed by U.S. | $9,854,000 | 2,524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,629,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $9,835,000 | 1,529 |
| Privately issued | $794,000 | 1,648 |
| 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 | $43,771,000 | 3,035 |
| 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 |