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Boatmen's Bank of Marshall, Securities
1996-12-31 | Rank | |
Total securities | $11,496,000 | 7,440 |
U.S. Government securities | $6,809,000 | 8,334 |
U.S. Treasury securities | $1,008,000 | 7,140 |
U.S. Government agency obligations | $5,801,000 | 7,224 |
Securities issued by states & political subdivisions | $4,687,000 | 2,969 |
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 | NA | NA |
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 | $3,511,000 | 5,478 |
Mortgage-backed securities | $2,827,000 | 5,306 |
Certificates of participation in pools of residential mortgages | $1,858,000 | 4,857 |
Issued or guaranteed by U.S. | $1,858,000 | 4,837 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $969,000 | 3,883 |
CMOs issued by government agencies or sponsored agencies | $969,000 | 3,737 |
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) | $4,687,000 | 4,838 |
Available-for-sale securities (fair market value) | $6,809,000 | 7,049 |
Total debt securities | $11,496,000 | 7,314 |
Structured notes | ||
Amortized cost | $993,000 | 2,008 |
Fair value | $977,000 | 1,933 |
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 | $10,008,000 | 8,286 |
U.S. Government securities | $5,223,000 | 9,443 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $5,223,000 | 7,583 |
Securities issued by states & political subdivisions | $4,785,000 | 2,901 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
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 | $6,829,000 | 3,871 |
Mortgage-backed securities | $3,205,000 | 5,375 |
Certificates of participation in pools of residential mortgages | $2,217,000 | 4,728 |
Issued or guaranteed by U.S. | $2,217,000 | 4,701 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $988,000 | 4,276 |
CMOs issued by government agencies or sponsored agencies | $988,000 | 4,111 |
Privately issued | $0 | 2,213 |
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) | $4,785,000 | 5,104 |
Available-for-sale securities (fair market value) | $5,223,000 | 7,916 |
Total debt securities | $10,008,000 | 8,151 |
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 | $13,881,000 | 7,431 |
U.S. Government securities | $8,877,000 | 8,268 |
U.S. Treasury securities | $5,038,000 | 5,485 |
U.S. Government agency obligations | $3,839,000 | 8,500 |
Securities issued by states & political subdivisions | $5,004,000 | 2,934 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
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 | $7,937,000 | 3,540 |
Mortgage-backed securities | $3,839,000 | 5,315 |
Certificates of participation in pools of residential mortgages | $2,442,000 | 4,796 |
Issued or guaranteed by U.S. | $2,442,000 | 4,768 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,397,000 | 4,131 |
CMOs issued by government agencies or sponsored agencies | $1,397,000 | 3,947 |
Privately issued | $0 | 2,507 |
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) | $6,003,000 | 7,437 |
Available-for-sale securities (fair market value) | $7,878,000 | 5,489 |
Total debt securities | $13,881,000 | 7,315 |
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 | $16,880,000 | 6,864 |
U.S. Government securities | $11,880,000 | 7,285 |
U.S. Treasury securities | $7,377,000 | 4,417 |
U.S. Government agency obligations | $4,503,000 | 8,249 |
Securities issued by states & political subdivisions | $5,000,000 | 3,009 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
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 | $8,835,000 | 3,051 |
Mortgage-backed securities | $4,503,000 | 5,537 |
Certificates of participation in pools of residential mortgages | $3,184,000 | 4,750 |
Issued or guaranteed by U.S. | $3,184,000 | 4,711 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,319,000 | 4,637 |
CMOs issued by government agencies or sponsored agencies | $1,319,000 | 4,434 |
Privately issued | $0 | 2,902 |
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 | $16,880,000 | 6,728 |
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 | $23,776,000 | 5,374 |
U.S. Government securities | $18,427,000 | 5,392 |
U.S. Treasury securities | $11,992,000 | 3,038 |
U.S. Government agency obligations | $6,435,000 | 7,107 |
Securities issued by states & political subdivisions | $5,349,000 | 2,601 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
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 | $4,475,000 | 4,845 |
Mortgage-backed securities | $6,435,000 | 4,807 |
Certificates of participation in pools of residential mortgages | $2,928,000 | 5,246 |
Issued or guaranteed by U.S. | $2,928,000 | 5,189 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,507,000 | 3,212 |
CMOs issued by government agencies or sponsored agencies | $3,507,000 | 2,905 |
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 | $23,776,000 | 5,275 |
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 |