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Bank IV Missouri, Securities

1994-12-31Rank
Total securities$18,707,0006,164
U.S. Government securities$13,434,0006,498
U.S. Treasury securities$2,450,0007,728
U.S. Government agency obligations$10,984,0005,024
Securities issued by states & political subdivisions$5,032,0002,917
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$241,0004,430
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,063,0003,491
Mortgage-backed securities$7,784,0003,759
Certificates of participation in pools of residential mortgages$6,334,0002,987
Issued or guaranteed by U.S.$6,334,0002,975
Privately issued$0564
Collaterized mortgage obligations$1,450,0004,076
CMOs issued by government agencies or sponsored agencies$1,450,0003,898
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,576,0004,641
Available-for-sale securities (fair market value)$5,131,0006,794
Total debt securities$18,466,0006,131
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$23,983,0005,395
U.S. Government securities$19,912,0005,149
U.S. Treasury securities$4,025,0006,417
U.S. Government agency obligations$15,887,0003,979
Securities issued by states & political subdivisions$4,071,0003,539
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,524,0004,337
Mortgage-backed securities$8,690,0003,920
Certificates of participation in pools of residential mortgages$6,823,0003,157
Issued or guaranteed by U.S.$6,823,0003,125
Privately issued$0731
Collaterized mortgage obligations$1,867,0004,174
CMOs issued by government agencies or sponsored agencies$1,867,0003,998
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$23,983,0005,275
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$28,385,0004,681
U.S. Government securities$25,377,0004,171
U.S. Treasury securities$6,660,0004,775
U.S. Government agency obligations$18,717,0003,442
Securities issued by states & political subdivisions$3,008,0004,057
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,698,0003,659
Mortgage-backed securities$13,158,0003,104
Certificates of participation in pools of residential mortgages$9,285,0002,673
Issued or guaranteed by U.S.$9,285,0002,627
Privately issued$0831
Collaterized mortgage obligations$3,873,0003,048
CMOs issued by government agencies or sponsored agencies$3,873,0002,791
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$28,384,0004,589
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA