Home > Boatmen's Bank of South Central Illinois > Securities
Boatmen's Bank of South Central Illinois, Securities
| 1996-12-31 | Rank | |
| Total securities | $41,173,000 | 2,938 |
| U.S. Government securities | $32,613,000 | 2,960 |
| U.S. Treasury securities | $3,405,000 | 4,768 |
| U.S. Government agency obligations | $29,208,000 | 2,448 |
| Securities issued by states & political subdivisions | $8,402,000 | 1,744 |
| Other domestic debt securities | $158,000 | 3,542 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,399 |
| 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 | $12,443,000 | 2,453 |
| Mortgage-backed securities | $24,780,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $21,592,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,592,000 | 1,240 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,188,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 2,444 |
| Privately issued | $158,000 | 1,147 |
| 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) | $8,402,000 | 3,549 |
| Available-for-sale securities (fair market value) | $32,771,000 | 2,539 |
| Total debt securities | $41,173,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $4,287,000 | 465 |
| Fair value | $4,286,000 | 454 |
| 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 | $29,545,000 | 4,113 |
| U.S. Government securities | $18,891,000 | 4,865 |
| U.S. Treasury securities | $5,523,000 | 4,289 |
| U.S. Government agency obligations | $13,368,000 | 4,546 |
| Securities issued by states & political subdivisions | $10,392,000 | 1,419 |
| Other domestic debt securities | $262,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,466 |
| 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 | $12,979,000 | 2,381 |
| Mortgage-backed securities | $8,821,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,231,000 | 2,885 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,590,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 3,070 |
| Privately issued | $262,000 | 1,179 |
| 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) | $10,392,000 | 3,312 |
| Available-for-sale securities (fair market value) | $19,153,000 | 4,100 |
| Total debt securities | $29,545,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $4,723,000 | 768 |
| Fair value | $4,809,000 | 740 |
| 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 | $17,460,000 | 6,472 |
| U.S. Government securities | $8,617,000 | 8,368 |
| U.S. Treasury securities | $4,040,000 | 6,191 |
| U.S. Government agency obligations | $4,577,000 | 7,962 |
| Securities issued by states & political subdivisions | $8,471,000 | 1,809 |
| Other domestic debt securities | $372,000 | 3,960 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $273,000 | 3,391 |
| 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 | $8,906,000 | 3,211 |
| Mortgage-backed securities | $4,676,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 5,035 |
| Issued or guaranteed by U.S. | $2,161,000 | 5,009 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,515,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 3,200 |
| Privately issued | $99,000 | 1,860 |
| 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) | $12,913,000 | 4,802 |
| Available-for-sale securities (fair market value) | $4,547,000 | 7,143 |
| Total debt securities | $17,460,000 | 6,364 |
| 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 | $19,096,000 | 6,351 |
| U.S. Government securities | $9,737,000 | 8,133 |
| U.S. Treasury securities | $3,172,000 | 7,156 |
| U.S. Government agency obligations | $6,565,000 | 7,038 |
| Securities issued by states & political subdivisions | $8,343,000 | 1,853 |
| Other domestic debt securities | $1,016,000 | 3,298 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $663,000 | 2,962 |
| 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 | $7,429,000 | 3,496 |
| Mortgage-backed securities | $6,918,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 4,923 |
| Issued or guaranteed by U.S. | $2,951,000 | 4,887 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,967,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 2,968 |
| Privately issued | $353,000 | 1,608 |
| 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 | $19,096,000 | 6,210 |
| 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 | $30,310,000 | 4,419 |
| U.S. Government securities | $18,522,000 | 5,370 |
| U.S. Treasury securities | $1,997,000 | 8,875 |
| U.S. Government agency obligations | $16,525,000 | 3,815 |
| Securities issued by states & political subdivisions | $9,933,000 | 1,372 |
| Other domestic debt securities | $1,855,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 1,269 |
| 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 | $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 | $9,615,000 | 2,739 |
| Mortgage-backed securities | $18,380,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 4,549 |
| Issued or guaranteed by U.S. | $3,844,000 | 4,496 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,536,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $12,681,000 | 1,250 |
| Privately issued | $1,855,000 | 969 |
| 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 | $30,310,000 | 4,317 |
| 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 |