Home > Boatmen's Bank of Rolla > Securities
Boatmen's Bank of Rolla, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,078,000 | 4,245 |
| U.S. Government securities | $21,134,000 | 4,283 |
| U.S. Treasury securities | $4,510,000 | 4,053 |
| U.S. Government agency obligations | $16,624,000 | 3,858 |
| Securities issued by states & political subdivisions | $5,944,000 | 2,469 |
| 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 | $16,209,000 | 1,948 |
| Mortgage-backed securities | $14,670,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,400 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,383,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,570 |
| 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) | $5,944,000 | 4,320 |
| Available-for-sale securities (fair market value) | $21,134,000 | 3,662 |
| Total debt securities | $27,078,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,153 |
| Fair value | $1,954,000 | 1,121 |
| 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 | $19,917,000 | 5,563 |
| U.S. Government securities | $16,164,000 | 5,434 |
| U.S. Treasury securities | $4,383,000 | 4,985 |
| U.S. Government agency obligations | $11,781,000 | 4,924 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,483 |
| 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 | $13,751,000 | 2,251 |
| Mortgage-backed securities | $11,781,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,591 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,639,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,586 |
| 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) | $3,753,000 | 5,602 |
| Available-for-sale securities (fair market value) | $16,164,000 | 4,655 |
| Total debt securities | $19,917,000 | 5,462 |
| 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 | $23,792,000 | 5,175 |
| U.S. Government securities | $20,469,000 | 4,828 |
| U.S. Treasury securities | $5,334,000 | 5,334 |
| U.S. Government agency obligations | $15,135,000 | 3,977 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,936 |
| 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 | $13,983,000 | 2,203 |
| Mortgage-backed securities | $15,050,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,985 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,745,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 1,523 |
| 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) | $13,316,000 | 4,699 |
| Available-for-sale securities (fair market value) | $10,476,000 | 4,618 |
| Total debt securities | $23,792,000 | 5,093 |
| 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 | $31,295,000 | 4,324 |
| U.S. Government securities | $26,567,000 | 4,025 |
| U.S. Treasury securities | $8,883,000 | 3,874 |
| U.S. Government agency obligations | $17,684,000 | 3,666 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,726 |
| Other domestic debt securities | $977,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $977,000 | 1,249 |
| 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 | $11,180,000 | 2,496 |
| Mortgage-backed securities | $18,496,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,710 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,999,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $9,022,000 | 1,725 |
| Privately issued | $977,000 | 957 |
| 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 | $31,295,000 | 4,221 |
| 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 | $30,905,000 | 4,336 |
| U.S. Government securities | $25,302,000 | 4,182 |
| U.S. Treasury securities | $8,964,000 | 3,843 |
| U.S. Government agency obligations | $16,338,000 | 3,862 |
| Securities issued by states & political subdivisions | $4,588,000 | 2,970 |
| Other domestic debt securities | $1,015,000 | 4,025 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 1,753 |
| 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 | $11,615,000 | 2,357 |
| Mortgage-backed securities | $17,099,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,695 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,110,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $7,095,000 | 1,918 |
| Privately issued | $1,015,000 | 1,423 |
| 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 | $30,905,000 | 4,244 |
| 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 |