Boatmen's Bank of Marshall, Securities

1996-12-31Rank
Total securities$11,496,0007,440
U.S. Government securities$6,809,0008,334
U.S. Treasury securities$1,008,0007,140
U.S. Government agency obligations$5,801,0007,224
Securities issued by states & political subdivisions$4,687,0002,969
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,511,0005,478
Mortgage-backed securities$2,827,0005,306
Certificates of participation in pools of residential mortgages$1,858,0004,857
Issued or guaranteed by U.S.$1,858,0004,837
Privately issued$0472
Collaterized mortgage obligations$969,0003,883
CMOs issued by government agencies or sponsored agencies$969,0003,737
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,687,0004,838
Available-for-sale securities (fair market value)$6,809,0007,049
Total debt securities$11,496,0007,314
Structured notes
Amortized cost$993,0002,008
Fair value$977,0001,933
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,008,0008,286
U.S. Government securities$5,223,0009,443
U.S. Treasury securities$010,180
U.S. Government agency obligations$5,223,0007,583
Securities issued by states & political subdivisions$4,785,0002,901
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,829,0003,871
Mortgage-backed securities$3,205,0005,375
Certificates of participation in pools of residential mortgages$2,217,0004,728
Issued or guaranteed by U.S.$2,217,0004,701
Privately issued$0558
Collaterized mortgage obligations$988,0004,276
CMOs issued by government agencies or sponsored agencies$988,0004,111
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,785,0005,104
Available-for-sale securities (fair market value)$5,223,0007,916
Total debt securities$10,008,0008,151
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$13,881,0007,431
U.S. Government securities$8,877,0008,268
U.S. Treasury securities$5,038,0005,485
U.S. Government agency obligations$3,839,0008,500
Securities issued by states & political subdivisions$5,004,0002,934
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,937,0003,540
Mortgage-backed securities$3,839,0005,315
Certificates of participation in pools of residential mortgages$2,442,0004,796
Issued or guaranteed by U.S.$2,442,0004,768
Privately issued$0564
Collaterized mortgage obligations$1,397,0004,131
CMOs issued by government agencies or sponsored agencies$1,397,0003,947
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,003,0007,437
Available-for-sale securities (fair market value)$7,878,0005,489
Total debt securities$13,881,0007,315
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$16,880,0006,864
U.S. Government securities$11,880,0007,285
U.S. Treasury securities$7,377,0004,417
U.S. Government agency obligations$4,503,0008,249
Securities issued by states & political subdivisions$5,000,0003,009
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,835,0003,051
Mortgage-backed securities$4,503,0005,537
Certificates of participation in pools of residential mortgages$3,184,0004,750
Issued or guaranteed by U.S.$3,184,0004,711
Privately issued$0731
Collaterized mortgage obligations$1,319,0004,637
CMOs issued by government agencies or sponsored agencies$1,319,0004,434
Privately issued$02,902
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$16,880,0006,728
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$23,776,0005,374
U.S. Government securities$18,427,0005,392
U.S. Treasury securities$11,992,0003,038
U.S. Government agency obligations$6,435,0007,107
Securities issued by states & political subdivisions$5,349,0002,601
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,475,0004,845
Mortgage-backed securities$6,435,0004,807
Certificates of participation in pools of residential mortgages$2,928,0005,246
Issued or guaranteed by U.S.$2,928,0005,189
Privately issued$0831
Collaterized mortgage obligations$3,507,0003,212
CMOs issued by government agencies or sponsored agencies$3,507,0002,905
Privately issued$03,547
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$23,776,0005,275
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