Home > Boatmen's Bank of North Iowa > Securities
Boatmen's Bank of North Iowa, Securities
| 1996-12-31 | Rank | |
| Total securities | $56,292,000 | 2,173 |
| U.S. Government securities | $54,838,000 | 1,780 |
| U.S. Treasury securities | $10,773,000 | 2,091 |
| U.S. Government agency obligations | $44,065,000 | 1,674 |
| Securities issued by states & political subdivisions | $357,000 | 7,421 |
| Other domestic debt securities | $126,000 | 3,651 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,467 |
| 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 | $971,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 3,976 |
| Mortgage-backed securities | $43,694,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $16,468,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,439,000 | 1,523 |
| Privately issued | $29,000 | 432 |
| Collaterized mortgage obligations | $27,226,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $27,129,000 | 554 |
| Privately issued | $97,000 | 1,307 |
| 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) | $357,000 | 7,560 |
| Available-for-sale securities (fair market value) | $55,935,000 | 1,456 |
| Total debt securities | $55,321,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $66,127,000 | 1,898 |
| U.S. Government securities | $64,470,000 | 1,578 |
| U.S. Treasury securities | $13,524,000 | 2,056 |
| U.S. Government agency obligations | $50,946,000 | 1,405 |
| Securities issued by states & political subdivisions | $442,000 | 7,496 |
| Other domestic debt securities | $263,000 | 3,761 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,465 |
| 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 | $952,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,937,000 | 3,206 |
| Mortgage-backed securities | $50,709,000 | 965 |
| Certificates of participation in pools of residential mortgages | $17,472,000 | 1,460 |
| Issued or guaranteed by U.S. | $17,431,000 | 1,447 |
| Privately issued | $41,000 | 494 |
| Collaterized mortgage obligations | $33,237,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $33,015,000 | 529 |
| Privately issued | $222,000 | 1,264 |
| 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) | $497,000 | 7,840 |
| Available-for-sale securities (fair market value) | $65,630,000 | 1,289 |
| Total debt securities | $65,175,000 | 1,868 |
| 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 | $80,685,000 | 1,609 |
| U.S. Government securities | $78,737,000 | 1,346 |
| U.S. Treasury securities | $19,283,000 | 1,832 |
| U.S. Government agency obligations | $59,454,000 | 1,206 |
| Securities issued by states & political subdivisions | $662,000 | 7,311 |
| Other domestic debt securities | $459,000 | 3,743 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,000 | 4,136 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $827,000 | 2,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,687,000 | 3,287 |
| Mortgage-backed securities | $59,824,000 | 899 |
| Certificates of participation in pools of residential mortgages | $20,465,000 | 1,358 |
| Issued or guaranteed by U.S. | $20,405,000 | 1,343 |
| Privately issued | $60,000 | 484 |
| Collaterized mortgage obligations | $39,359,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $39,049,000 | 532 |
| Privately issued | $310,000 | 1,289 |
| 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) | $41,376,000 | 1,786 |
| Available-for-sale securities (fair market value) | $39,309,000 | 1,456 |
| Total debt securities | $79,858,000 | 1,581 |
| 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 | $88,272,000 | 1,550 |
| U.S. Government securities | $78,486,000 | 1,419 |
| U.S. Treasury securities | $21,118,000 | 1,741 |
| U.S. Government agency obligations | $57,368,000 | 1,272 |
| Securities issued by states & political subdivisions | $997,000 | 6,824 |
| Other domestic debt securities | $8,777,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,149,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,628,000 | 1,294 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,830,000 | 2,565 |
| Mortgage-backed securities | $60,520,000 | 965 |
| Certificates of participation in pools of residential mortgages | $18,726,000 | 1,570 |
| Issued or guaranteed by U.S. | $18,713,000 | 1,548 |
| Privately issued | $13,000 | 707 |
| Collaterized mortgage obligations | $41,794,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $36,658,000 | 611 |
| Privately issued | $5,136,000 | 329 |
| 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 | $88,260,000 | 1,503 |
| 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 | $89,909,000 | 1,508 |
| U.S. Government securities | $75,675,000 | 1,446 |
| U.S. Treasury securities | $25,002,000 | 1,510 |
| U.S. Government agency obligations | $50,673,000 | 1,374 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,628 |
| Other domestic debt securities | $12,612,000 | 885 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,212,000 | 650 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $80,000 | 5,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,321 |
| Mortgage-backed securities | $48,896,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $28,165,000 | 1,146 |
| Issued or guaranteed by U.S. | $28,165,000 | 1,119 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,731,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $19,331,000 | 936 |
| Privately issued | $1,400,000 | 1,183 |
| 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 | $89,829,000 | 1,474 |
| 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 |