Home > Boatmen's Bank of Mid-Missouri > Securities
Boatmen's Bank of Mid-Missouri, Securities
| 1996-12-31 | Rank | |
| Total securities | $89,487,000 | 1,336 |
| U.S. Government securities | $69,860,000 | 1,385 |
| U.S. Treasury securities | $9,010,000 | 2,444 |
| U.S. Government agency obligations | $60,850,000 | 1,213 |
| Securities issued by states & political subdivisions | $19,627,000 | 646 |
| 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 | $11,771,000 | 2,563 |
| Mortgage-backed securities | $57,919,000 | 838 |
| Certificates of participation in pools of residential mortgages | $40,981,000 | 800 |
| Issued or guaranteed by U.S. | $40,981,000 | 780 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,938,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $16,938,000 | 769 |
| 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) | $19,627,000 | 1,924 |
| Available-for-sale securities (fair market value) | $69,860,000 | 1,175 |
| Total debt securities | $89,487,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 755 |
| Fair value | $2,931,000 | 746 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $83,906,000 | 1,501 |
| U.S. Government securities | $67,692,000 | 1,506 |
| U.S. Treasury securities | $9,104,000 | 2,946 |
| U.S. Government agency obligations | $58,588,000 | 1,245 |
| Securities issued by states & political subdivisions | $16,214,000 | 831 |
| 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 | $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 | $11,840,000 | 2,565 |
| Mortgage-backed securities | $58,588,000 | 860 |
| Certificates of participation in pools of residential mortgages | $34,541,000 | 905 |
| Issued or guaranteed by U.S. | $34,541,000 | 886 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,047,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $24,047,000 | 663 |
| 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) | $16,214,000 | 2,387 |
| Available-for-sale securities (fair market value) | $67,692,000 | 1,241 |
| Total debt securities | $83,906,000 | 1,453 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $92,785,000 | 1,391 |
| U.S. Government securities | $76,554,000 | 1,388 |
| U.S. Treasury securities | $9,056,000 | 3,694 |
| U.S. Government agency obligations | $67,498,000 | 1,067 |
| Securities issued by states & political subdivisions | $15,826,000 | 824 |
| Other domestic debt securities | $405,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 3,882 |
| 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 | $8,009,000 | 3,510 |
| Mortgage-backed securities | $67,773,000 | 820 |
| Certificates of participation in pools of residential mortgages | $39,780,000 | 822 |
| Issued or guaranteed by U.S. | $39,780,000 | 803 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,993,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $27,718,000 | 670 |
| Privately issued | $275,000 | 1,358 |
| 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) | $48,592,000 | 1,531 |
| Available-for-sale securities (fair market value) | $44,193,000 | 1,290 |
| Total debt securities | $92,785,000 | 1,356 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $105,995,000 | 1,300 |
| U.S. Government securities | $86,737,000 | 1,276 |
| U.S. Treasury securities | $3,209,000 | 7,130 |
| U.S. Government agency obligations | $83,528,000 | 904 |
| Securities issued by states & political subdivisions | $15,603,000 | 874 |
| Other domestic debt securities | $3,655,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $2,929,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $726,000 | 2,891 |
| 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 | $5,214,000 | 4,502 |
| Mortgage-backed securities | $86,457,000 | 748 |
| Certificates of participation in pools of residential mortgages | $51,353,000 | 723 |
| Issued or guaranteed by U.S. | $51,353,000 | 691 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,104,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $32,175,000 | 678 |
| Privately issued | $2,929,000 | 468 |
| 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 | $105,995,000 | 1,262 |
| 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 | $115,698,000 | 1,167 |
| U.S. Government securities | $94,167,000 | 1,160 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $94,167,000 | 771 |
| Securities issued by states & political subdivisions | $16,277,000 | 742 |
| Other domestic debt securities | $5,254,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $3,787,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,467,000 | 2,445 |
| 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 | $12,659,000 | 2,191 |
| Mortgage-backed securities | $97,954,000 | 675 |
| Certificates of participation in pools of residential mortgages | $39,724,000 | 895 |
| Issued or guaranteed by U.S. | $39,724,000 | 859 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $58,230,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $54,443,000 | 425 |
| Privately issued | $3,787,000 | 574 |
| 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 | $115,698,000 | 1,145 |
| 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 |