Boatmen's Bank of Fort Dodge, Securities

1996-12-31Rank
Total securities$27,804,0004,147
U.S. Government securities$27,269,0003,485
U.S. Treasury securities$6,624,0003,093
U.S. Government agency obligations$20,645,0003,273
Securities issued by states & political subdivisions$10,0008,586
Other domestic debt securities$34,0004,175
Privately issued residential mortgage-backed securities$34,0001,841
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$491,0003,567
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,949,0005,932
Mortgage-backed securities$20,182,0001,851
Certificates of participation in pools of residential mortgages$8,399,0002,399
Issued or guaranteed by U.S.$8,399,0002,378
Privately issued$0472
Collaterized mortgage obligations$11,783,0001,113
CMOs issued by government agencies or sponsored agencies$11,749,0001,052
Privately issued$34,0001,556
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,0008,028
Available-for-sale securities (fair market value)$27,794,0002,919
Total debt securities$27,313,0004,110
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$35,756,0003,539
U.S. Government securities$35,171,0002,861
U.S. Treasury securities$7,780,0003,336
U.S. Government agency obligations$27,391,0002,548
Securities issued by states & political subdivisions$28,0008,910
Other domestic debt securities$75,0004,635
Privately issued residential mortgage-backed securities$75,0001,992
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$482,0003,380
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,972,0006,002
Mortgage-backed securities$26,966,0001,554
Certificates of participation in pools of residential mortgages$11,202,0002,019
Issued or guaranteed by U.S.$11,202,0001,999
Privately issued$0558
Collaterized mortgage obligations$15,764,000996
CMOs issued by government agencies or sponsored agencies$15,689,000938
Privately issued$75,0001,677
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,0008,386
Available-for-sale securities (fair market value)$35,728,0002,414
Total debt securities$35,274,0003,489
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$41,724,0003,137
U.S. Government securities$41,077,0002,547
U.S. Treasury securities$9,727,0003,496
U.S. Government agency obligations$31,350,0002,166
Securities issued by states & political subdivisions$45,0009,358
Other domestic debt securities$162,0004,761
Privately issued residential mortgage-backed securities$117,0002,074
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$45,0004,273
Foreign debt securities$0600
Equity securities$440,0003,321
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,901,0007,204
Mortgage-backed securities$31,467,0001,440
Certificates of participation in pools of residential mortgages$12,575,0001,938
Issued or guaranteed by U.S.$12,575,0001,914
Privately issued$0564
Collaterized mortgage obligations$18,892,000943
CMOs issued by government agencies or sponsored agencies$18,775,000880
Privately issued$117,0001,767
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,490,0003,380
Available-for-sale securities (fair market value)$21,234,0002,659
Total debt securities$41,284,0003,108
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$32,977,0004,142
U.S. Government securities$29,359,0003,669
U.S. Treasury securities$5,748,0005,221
U.S. Government agency obligations$23,611,0002,870
Securities issued by states & political subdivisions$91,0009,390
Other domestic debt securities$3,519,0001,732
Privately issued residential mortgage-backed securities$1,935,000862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,584,0002,038
Foreign debt securities$0649
Equity securities$8,0008,412
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,908,0006,087
Mortgage-backed securities$24,550,0001,963
Certificates of participation in pools of residential mortgages$5,479,0003,575
Issued or guaranteed by U.S.$5,435,0003,552
Privately issued$44,000646
Collaterized mortgage obligations$19,071,0001,073
CMOs issued by government agencies or sponsored agencies$17,180,0001,064
Privately issued$1,891,000625
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$32,969,0004,038
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$29,162,0004,574
U.S. Government securities$23,587,0004,439
U.S. Treasury securities$7,091,0004,557
U.S. Government agency obligations$16,496,0003,823
Securities issued by states & political subdivisions$161,0008,928
Other domestic debt securities$5,406,0001,600
Privately issued residential mortgage-backed securities$611,0002,185
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,795,0001,238
Foreign debt securities$0699
Equity securities$8,0008,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,115
Mortgage-backed securities$16,112,0002,701
Certificates of participation in pools of residential mortgages$8,420,0002,867
Issued or guaranteed by U.S.$8,420,0002,817
Privately issued$0831
Collaterized mortgage obligations$7,692,0002,032
CMOs issued by government agencies or sponsored agencies$7,081,0001,920
Privately issued$611,0001,810
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$29,154,0004,469
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