Home > Boatmen's National Bank of Coles County > Securities
Boatmen's National Bank of Coles County, Securities
| 1996-12-31 | Rank | |
| Total securities | $30,717,000 | 3,845 |
| U.S. Government securities | $21,548,000 | 4,215 |
| U.S. Treasury securities | $1,999,000 | 6,024 |
| U.S. Government agency obligations | $19,549,000 | 3,405 |
| Securities issued by states & political subdivisions | $9,010,000 | 1,618 |
| 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 | $159,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,331,000 | 3,105 |
| Mortgage-backed securities | $19,549,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,054,000 | 1,878 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,495,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,437 |
| 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) | $9,010,000 | 3,393 |
| Available-for-sale securities (fair market value) | $21,707,000 | 3,583 |
| Total debt securities | $30,558,000 | 3,772 |
| 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 | $27,197,000 | 4,397 |
| U.S. Government securities | $15,536,000 | 5,584 |
| U.S. Treasury securities | $2,994,000 | 6,110 |
| U.S. Government agency obligations | $12,542,000 | 4,747 |
| Securities issued by states & political subdivisions | $11,502,000 | 1,267 |
| 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 | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,258 |
| Mortgage-backed securities | $12,542,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,139 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,154,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,644 |
| 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) | $11,502,000 | 3,083 |
| Available-for-sale securities (fair market value) | $15,695,000 | 4,747 |
| Total debt securities | $27,038,000 | 4,325 |
| 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 | $30,785,000 | 4,178 |
| U.S. Government securities | $18,189,000 | 5,313 |
| U.S. Treasury securities | $3,993,000 | 6,266 |
| U.S. Government agency obligations | $14,196,000 | 4,172 |
| Securities issued by states & political subdivisions | $12,437,000 | 1,151 |
| 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 | $159,000 | 5,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 4,036 |
| Mortgage-backed securities | $14,196,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,388,000 | 2,958 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,808,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,627 |
| 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) | $21,614,000 | 3,244 |
| Available-for-sale securities (fair market value) | $9,171,000 | 5,028 |
| Total debt securities | $30,626,000 | 4,103 |
| 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 | $38,318,000 | 3,609 |
| U.S. Government securities | $24,086,000 | 4,395 |
| U.S. Treasury securities | $9,418,000 | 3,682 |
| U.S. Government agency obligations | $14,668,000 | 4,266 |
| Securities issued by states & political subdivisions | $14,073,000 | 999 |
| 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 | $0 | 649 |
| Equity securities | $159,000 | 4,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,892,000 | 2,379 |
| Mortgage-backed securities | $14,668,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $624,000 | 7,773 |
| Issued or guaranteed by U.S. | $624,000 | 7,725 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,044,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $14,044,000 | 1,244 |
| 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 | $38,159,000 | 3,546 |
| 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 | $39,243,000 | 3,498 |
| U.S. Government securities | $23,416,000 | 4,463 |
| U.S. Treasury securities | $11,964,000 | 3,048 |
| U.S. Government agency obligations | $11,452,000 | 5,053 |
| Securities issued by states & political subdivisions | $15,668,000 | 778 |
| 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 | $0 | 699 |
| Equity securities | $159,000 | 4,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,518,000 | 1,846 |
| Mortgage-backed securities | $11,452,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 3,929 |
| Issued or guaranteed by U.S. | $5,122,000 | 3,872 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,330,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 2,069 |
| 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 | $39,084,000 | 3,440 |
| 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 |