Home > Boatmen's Bank of Quincy > Securities
Boatmen's Bank of Quincy, Securities
| 1996-12-31 | Rank | |
| Total securities | $25,076,000 | 4,494 |
| U.S. Government securities | $17,061,000 | 4,976 |
| U.S. Treasury securities | $3,497,000 | 4,702 |
| U.S. Government agency obligations | $13,564,000 | 4,508 |
| Securities issued by states & political subdivisions | $8,015,000 | 1,842 |
| 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 | $16,545,000 | 1,905 |
| Mortgage-backed securities | $13,564,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,043 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,892,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 2,504 |
| 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) | $8,015,000 | 3,669 |
| Available-for-sale securities (fair market value) | $17,061,000 | 4,311 |
| Total debt securities | $25,076,000 | 4,396 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,747,000 | 4,899 |
| U.S. Government securities | $13,040,000 | 6,266 |
| U.S. Treasury securities | $3,534,000 | 5,583 |
| U.S. Government agency obligations | $9,506,000 | 5,660 |
| Securities issued by states & political subdivisions | $10,707,000 | 1,376 |
| 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 | $20,833,000 | 1,538 |
| Mortgage-backed securities | $9,506,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,652,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,920 |
| 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) | $10,707,000 | 3,247 |
| Available-for-sale securities (fair market value) | $13,040,000 | 5,286 |
| Total debt securities | $23,747,000 | 4,792 |
| 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 | $32,633,000 | 3,981 |
| U.S. Government securities | $20,696,000 | 4,790 |
| U.S. Treasury securities | $9,559,000 | 3,556 |
| U.S. Government agency obligations | $11,137,000 | 4,974 |
| Securities issued by states & political subdivisions | $11,281,000 | 1,299 |
| Other domestic debt securities | $656,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 3,079 |
| 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 | $26,773,000 | 1,205 |
| Mortgage-backed securities | $11,383,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,601 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,976,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,807 |
| Privately issued | $246,000 | 1,434 |
| 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) | $20,695,000 | 3,357 |
| Available-for-sale securities (fair market value) | $11,938,000 | 4,245 |
| Total debt securities | $32,633,000 | 3,898 |
| 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 | $40,639,000 | 3,423 |
| U.S. Government securities | $26,692,000 | 4,008 |
| U.S. Treasury securities | $14,172,000 | 2,565 |
| U.S. Government agency obligations | $12,520,000 | 4,750 |
| Securities issued by states & political subdivisions | $11,839,000 | 1,250 |
| Other domestic debt securities | $2,058,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 2,620 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,295,000 | 1,328 |
| Mortgage-backed securities | $13,582,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,096,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $7,034,000 | 1,999 |
| Privately issued | $1,062,000 | 888 |
| 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 | $40,589,000 | 3,337 |
| 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 | $43,590,000 | 3,123 |
| U.S. Government securities | $26,647,000 | 3,997 |
| U.S. Treasury securities | $12,942,000 | 2,861 |
| U.S. Government agency obligations | $13,705,000 | 4,404 |
| Securities issued by states & political subdivisions | $13,114,000 | 982 |
| Other domestic debt securities | $3,818,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $3,818,000 | 791 |
| 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 | $0 | 699 |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,748,000 | 1,220 |
| Mortgage-backed securities | $17,523,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 3,387 |
| Issued or guaranteed by U.S. | $6,507,000 | 3,342 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,016,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,897 |
| Privately issued | $3,818,000 | 569 |
| 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 | $43,579,000 | 3,051 |
| 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 |