Home > Boatmen's River Valley Bank > Securities
Boatmen's River Valley Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $21,501,000 | 5,064 |
| U.S. Government securities | $12,851,000 | 6,078 |
| U.S. Treasury securities | $4,007,000 | 4,354 |
| U.S. Government agency obligations | $8,844,000 | 5,901 |
| Securities issued by states & political subdivisions | $8,650,000 | 1,691 |
| 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 | $14,785,000 | 2,108 |
| Mortgage-backed securities | $7,867,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,177,000 | 3,120 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,690,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 2,587 |
| 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) | $8,650,000 | 3,489 |
| Available-for-sale securities (fair market value) | $12,851,000 | 5,223 |
| Total debt securities | $21,501,000 | 4,957 |
| 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 | $16,846,000 | 6,241 |
| U.S. Government securities | $9,194,000 | 7,634 |
| U.S. Treasury securities | $3,028,000 | 5,970 |
| U.S. Government agency obligations | $6,166,000 | 7,085 |
| Securities issued by states & political subdivisions | $7,652,000 | 1,925 |
| 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 | $13,081,000 | 2,352 |
| Mortgage-backed securities | $6,166,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,134 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,169,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 2,643 |
| 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) | $7,652,000 | 4,015 |
| Available-for-sale securities (fair market value) | $9,194,000 | 6,394 |
| Total debt securities | $16,846,000 | 6,127 |
| 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 | $24,112,000 | 5,127 |
| U.S. Government securities | $14,112,000 | 6,294 |
| U.S. Treasury securities | $7,019,000 | 4,421 |
| U.S. Government agency obligations | $7,093,000 | 6,613 |
| Securities issued by states & political subdivisions | $10,000,000 | 1,494 |
| 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 | $17,096,000 | 1,832 |
| Mortgage-backed securities | $7,093,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,511,000 | 4,030 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,582,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 2,638 |
| 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) | $14,865,000 | 4,344 |
| Available-for-sale securities (fair market value) | $9,247,000 | 5,001 |
| Total debt securities | $24,112,000 | 5,045 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,561,000 | 5,122 |
| U.S. Government securities | $15,755,000 | 6,073 |
| U.S. Treasury securities | $8,434,000 | 4,003 |
| U.S. Government agency obligations | $7,321,000 | 6,658 |
| Securities issued by states & political subdivisions | $9,806,000 | 1,559 |
| 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 | $6,149,000 | 4,017 |
| Mortgage-backed securities | $7,321,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,948 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,912 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,667,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 3,425 |
| 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 | $25,561,000 | 5,004 |
| 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 | $25,199,000 | 5,137 |
| U.S. Government securities | $14,690,000 | 6,350 |
| U.S. Treasury securities | $7,969,000 | 4,243 |
| U.S. Government agency obligations | $6,721,000 | 6,959 |
| Securities issued by states & political subdivisions | $10,509,000 | 1,277 |
| 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 | $4,364,000 | 4,893 |
| Mortgage-backed securities | $6,721,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 4,525 |
| Issued or guaranteed by U.S. | $3,879,000 | 4,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,842,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 3,246 |
| 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 | $25,199,000 | 5,040 |
| 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 |