Home > Boatmen's Bank of Fort Dodge > Securities
Boatmen's Bank of Fort Dodge, Securities
1996-12-31 | Rank | |
Total securities | $27,804,000 | 4,147 |
U.S. Government securities | $27,269,000 | 3,485 |
U.S. Treasury securities | $6,624,000 | 3,093 |
U.S. Government agency obligations | $20,645,000 | 3,273 |
Securities issued by states & political subdivisions | $10,000 | 8,586 |
Other domestic debt securities | $34,000 | 4,175 |
Privately issued residential mortgage-backed securities | $34,000 | 1,841 |
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 | $491,000 | 3,567 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,949,000 | 5,932 |
Mortgage-backed securities | $20,182,000 | 1,851 |
Certificates of participation in pools of residential mortgages | $8,399,000 | 2,399 |
Issued or guaranteed by U.S. | $8,399,000 | 2,378 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $11,783,000 | 1,113 |
CMOs issued by government agencies or sponsored agencies | $11,749,000 | 1,052 |
Privately issued | $34,000 | 1,556 |
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) | $10,000 | 8,028 |
Available-for-sale securities (fair market value) | $27,794,000 | 2,919 |
Total debt securities | $27,313,000 | 4,110 |
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 | $35,756,000 | 3,539 |
U.S. Government securities | $35,171,000 | 2,861 |
U.S. Treasury securities | $7,780,000 | 3,336 |
U.S. Government agency obligations | $27,391,000 | 2,548 |
Securities issued by states & political subdivisions | $28,000 | 8,910 |
Other domestic debt securities | $75,000 | 4,635 |
Privately issued residential mortgage-backed securities | $75,000 | 1,992 |
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 | $482,000 | 3,380 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,972,000 | 6,002 |
Mortgage-backed securities | $26,966,000 | 1,554 |
Certificates of participation in pools of residential mortgages | $11,202,000 | 2,019 |
Issued or guaranteed by U.S. | $11,202,000 | 1,999 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $15,764,000 | 996 |
CMOs issued by government agencies or sponsored agencies | $15,689,000 | 938 |
Privately issued | $75,000 | 1,677 |
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) | $28,000 | 8,386 |
Available-for-sale securities (fair market value) | $35,728,000 | 2,414 |
Total debt securities | $35,274,000 | 3,489 |
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 | $41,724,000 | 3,137 |
U.S. Government securities | $41,077,000 | 2,547 |
U.S. Treasury securities | $9,727,000 | 3,496 |
U.S. Government agency obligations | $31,350,000 | 2,166 |
Securities issued by states & political subdivisions | $45,000 | 9,358 |
Other domestic debt securities | $162,000 | 4,761 |
Privately issued residential mortgage-backed securities | $117,000 | 2,074 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $45,000 | 4,273 |
Foreign debt securities | $0 | 600 |
Equity securities | $440,000 | 3,321 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,901,000 | 7,204 |
Mortgage-backed securities | $31,467,000 | 1,440 |
Certificates of participation in pools of residential mortgages | $12,575,000 | 1,938 |
Issued or guaranteed by U.S. | $12,575,000 | 1,914 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $18,892,000 | 943 |
CMOs issued by government agencies or sponsored agencies | $18,775,000 | 880 |
Privately issued | $117,000 | 1,767 |
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) | $20,490,000 | 3,380 |
Available-for-sale securities (fair market value) | $21,234,000 | 2,659 |
Total debt securities | $41,284,000 | 3,108 |
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 | $32,977,000 | 4,142 |
U.S. Government securities | $29,359,000 | 3,669 |
U.S. Treasury securities | $5,748,000 | 5,221 |
U.S. Government agency obligations | $23,611,000 | 2,870 |
Securities issued by states & political subdivisions | $91,000 | 9,390 |
Other domestic debt securities | $3,519,000 | 1,732 |
Privately issued residential mortgage-backed securities | $1,935,000 | 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 | $1,584,000 | 2,038 |
Foreign debt securities | $0 | 649 |
Equity securities | $8,000 | 8,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,908,000 | 6,087 |
Mortgage-backed securities | $24,550,000 | 1,963 |
Certificates of participation in pools of residential mortgages | $5,479,000 | 3,575 |
Issued or guaranteed by U.S. | $5,435,000 | 3,552 |
Privately issued | $44,000 | 646 |
Collaterized mortgage obligations | $19,071,000 | 1,073 |
CMOs issued by government agencies or sponsored agencies | $17,180,000 | 1,064 |
Privately issued | $1,891,000 | 625 |
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 | $32,969,000 | 4,038 |
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 | $29,162,000 | 4,574 |
U.S. Government securities | $23,587,000 | 4,439 |
U.S. Treasury securities | $7,091,000 | 4,557 |
U.S. Government agency obligations | $16,496,000 | 3,823 |
Securities issued by states & political subdivisions | $161,000 | 8,928 |
Other domestic debt securities | $5,406,000 | 1,600 |
Privately issued residential mortgage-backed securities | $611,000 | 2,185 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,795,000 | 1,238 |
Foreign debt securities | $0 | 699 |
Equity securities | $8,000 | 8,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,115 |
Mortgage-backed securities | $16,112,000 | 2,701 |
Certificates of participation in pools of residential mortgages | $8,420,000 | 2,867 |
Issued or guaranteed by U.S. | $8,420,000 | 2,817 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,692,000 | 2,032 |
CMOs issued by government agencies or sponsored agencies | $7,081,000 | 1,920 |
Privately issued | $611,000 | 1,810 |
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 | $29,154,000 | 4,469 |
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 |