Boatmen's Bank of Greenfield, Securities

1993-12-31Rank
Total securities$22,184,0005,692
U.S. Government securities$20,953,0004,933
U.S. Treasury securities$2,574,0007,789
U.S. Government agency obligations$18,379,0003,547
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,229,0003,032
Privately issued residential mortgage-backed securities$518,0001,674
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$711,0002,909
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,207,0008,164
Mortgage-backed securities$16,906,0002,554
Certificates of participation in pools of residential mortgages$5,897,0003,432
Issued or guaranteed by U.S.$5,897,0003,393
Privately issued$0731
Collaterized mortgage obligations$11,009,0001,587
CMOs issued by government agencies or sponsored agencies$10,491,0001,541
Privately issued$518,0001,341
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$22,182,0005,568
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$23,562,0005,416
U.S. Government securities$21,124,0004,856
U.S. Treasury securities$4,528,0006,139
U.S. Government agency obligations$16,596,0003,799
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,436,0002,653
Privately issued residential mortgage-backed securities$243,0002,949
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,193,0001,967
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,733,0006,249
Mortgage-backed securities$14,851,0002,860
Certificates of participation in pools of residential mortgages$9,270,0002,677
Issued or guaranteed by U.S.$9,270,0002,630
Privately issued$0831
Collaterized mortgage obligations$5,581,0002,472
CMOs issued by government agencies or sponsored agencies$5,338,0002,300
Privately issued$243,0002,510
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$23,560,0005,313
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