Boatmen's Bank of Kalona, Securities

1993-12-31Rank
Total securities$11,885,0008,395
U.S. Government securities$11,185,0007,529
U.S. Treasury securities$2,074,0008,301
U.S. Government agency obligations$9,111,0005,896
Securities issued by states & political subdivisions$150,0009,067
Other domestic debt securities$548,0004,094
Privately issued residential mortgage-backed securities$348,0001,973
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,147
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$1,670,0007,467
Mortgage-backed securities$9,459,0003,758
Certificates of participation in pools of residential mortgages$2,266,0005,491
Issued or guaranteed by U.S.$2,266,0005,448
Privately issued$0731
Collaterized mortgage obligations$7,193,0002,106
CMOs issued by government agencies or sponsored agencies$6,845,0002,040
Privately issued$348,0001,619
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$11,883,0008,244
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$8,914,0009,623
U.S. Government securities$5,223,00010,647
U.S. Treasury securities$1,509,0009,483
U.S. Government agency obligations$3,714,0008,945
Securities issued by states & political subdivisions$250,0008,547
Other domestic debt securities$3,439,0002,154
Privately issued residential mortgage-backed securities$2,653,0001,001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$786,0003,282
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$500,0009,719
Mortgage-backed securities$6,367,0004,828
Certificates of participation in pools of residential mortgages$3,714,0004,620
Issued or guaranteed by U.S.$3,714,0004,568
Privately issued$0831
Collaterized mortgage obligations$2,653,0003,655
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$2,653,000744
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$8,912,0009,491
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