Home > Boatmen's Bank of Kennett > Securities
Boatmen's Bank of Kennett, Securities
| 1996-12-31 | Rank | |
| Total securities | $32,210,000 | 3,704 |
| U.S. Government securities | $19,405,000 | 4,545 |
| U.S. Treasury securities | $5,005,000 | 3,793 |
| U.S. Government agency obligations | $14,400,000 | 4,319 |
| Securities issued by states & political subdivisions | $12,805,000 | 1,100 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,886 |
| Mortgage-backed securities | $12,446,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,184 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,797,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,543 |
| Privately issued | $0 | 1,788 |
| 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) | $12,805,000 | 2,683 |
| Available-for-sale securities (fair market value) | $19,405,000 | 3,916 |
| Total debt securities | $32,210,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,153 |
| Fair value | $1,954,000 | 1,121 |
| 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 | $29,490,000 | 4,120 |
| U.S. Government securities | $16,839,000 | 5,289 |
| U.S. Treasury securities | $4,047,000 | 5,155 |
| U.S. Government agency obligations | $12,792,000 | 4,686 |
| Securities issued by states & political subdivisions | $12,615,000 | 1,114 |
| Other domestic debt securities | $36,000 | 4,865 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,932 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,243,000 | 3,128 |
| Mortgage-backed securities | $12,827,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,225 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,425,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 2,558 |
| Privately issued | $35,000 | 1,919 |
| 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) | $12,616,000 | 2,873 |
| Available-for-sale securities (fair market value) | $16,874,000 | 4,499 |
| Total debt securities | $29,490,000 | 4,033 |
| 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 | $35,516,000 | 3,667 |
| U.S. Government securities | $21,926,000 | 4,582 |
| U.S. Treasury securities | $6,084,000 | 4,876 |
| U.S. Government agency obligations | $15,842,000 | 3,859 |
| Securities issued by states & political subdivisions | $13,433,000 | 1,039 |
| Other domestic debt securities | $157,000 | 4,772 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 4,495 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,102 |
| Mortgage-backed securities | $15,998,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 1,980 |
| Issued or guaranteed by U.S. | $12,161,000 | 1,960 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,837,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 2,606 |
| Privately issued | $156,000 | 1,632 |
| 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) | $20,106,000 | 3,440 |
| Available-for-sale securities (fair market value) | $15,410,000 | 3,499 |
| Total debt securities | $35,516,000 | 3,589 |
| 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 | $40,844,000 | 3,410 |
| U.S. Government securities | $26,091,000 | 4,087 |
| U.S. Treasury securities | $5,254,000 | 5,507 |
| U.S. Government agency obligations | $20,837,000 | 3,197 |
| Securities issued by states & political subdivisions | $14,102,000 | 990 |
| Other domestic debt securities | $651,000 | 3,889 |
| Privately issued residential mortgage-backed securities | $579,000 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 4,735 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,761,000 | 3,071 |
| Mortgage-backed securities | $21,416,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,413,000 | 1,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,003,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 2,345 |
| Privately issued | $579,000 | 1,263 |
| 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 | $40,844,000 | 3,319 |
| 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 | $39,197,000 | 3,505 |
| U.S. Government securities | $24,005,000 | 4,378 |
| U.S. Treasury securities | $6,981,000 | 4,662 |
| U.S. Government agency obligations | $17,024,000 | 3,725 |
| Securities issued by states & political subdivisions | $15,099,000 | 814 |
| Other domestic debt securities | $93,000 | 6,815 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 5,330 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 2,950 |
| Mortgage-backed securities | $17,024,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,428 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,722,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $6,722,000 | 1,985 |
| Privately issued | $0 | 3,547 |
| 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 | $39,197,000 | 3,426 |
| 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 |