Boatmen's Bank of Southwest Missouri, Securities

1996-12-31Rank
Total securities$9,157,0008,230
U.S. Government securities$601,00011,074
U.S. Treasury securities$08,776
U.S. Government agency obligations$601,00010,391
Securities issued by states & political subdivisions$8,351,0001,754
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$205,0005,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,445,0004,000
Mortgage-backed securities$601,0007,363
Certificates of participation in pools of residential mortgages$601,0006,462
Issued or guaranteed by U.S.$601,0006,446
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,351,0003,565
Available-for-sale securities (fair market value)$806,0009,615
Total debt securities$8,952,0008,168
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,029,0008,277
U.S. Government securities$881,00011,517
U.S. Treasury securities$010,180
U.S. Government agency obligations$881,00010,594
Securities issued by states & political subdivisions$8,943,0001,646
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$205,0005,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,374,0003,668
Mortgage-backed securities$881,0007,452
Certificates of participation in pools of residential mortgages$881,0006,264
Issued or guaranteed by U.S.$881,0006,232
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,943,0003,677
Available-for-sale securities (fair market value)$1,086,0009,908
Total debt securities$9,824,0008,217
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,795,0006,895
U.S. Government securities$6,518,0009,372
U.S. Treasury securities$5,038,0005,485
U.S. Government agency obligations$1,480,00010,429
Securities issued by states & political subdivisions$9,102,0001,666
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$175,0005,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,620,0002,003
Mortgage-backed securities$1,480,0007,167
Certificates of participation in pools of residential mortgages$1,480,0005,770
Issued or guaranteed by U.S.$1,480,0005,744
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,102,0006,037
Available-for-sale securities (fair market value)$6,693,0006,029
Total debt securities$15,620,0006,834
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$24,888,0005,224
U.S. Government securities$13,976,0006,554
U.S. Treasury securities$11,732,0003,067
U.S. Government agency obligations$2,244,00010,031
Securities issued by states & political subdivisions$10,737,0001,393
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$175,0004,767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,966,0001,257
Mortgage-backed securities$2,244,0007,039
Certificates of participation in pools of residential mortgages$2,244,0005,511
Issued or guaranteed by U.S.$2,244,0005,468
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$24,713,0005,139
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$34,262,0003,975
U.S. Government securities$22,718,0004,565
U.S. Treasury securities$16,158,0002,303
U.S. Government agency obligations$6,560,0007,029
Securities issued by states & political subdivisions$11,369,0001,162
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$175,0004,176
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,029,0001,128
Mortgage-backed securities$6,560,0004,747
Certificates of participation in pools of residential mortgages$3,507,0004,782
Issued or guaranteed by U.S.$3,507,0004,730
Privately issued$0831
Collaterized mortgage obligations$3,053,0003,396
CMOs issued by government agencies or sponsored agencies$3,053,0003,107
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$34,087,0003,904
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA