Home > Boatmen's Bank of Southwest Missouri > Securities
Boatmen's Bank of Southwest Missouri, Securities
1996-12-31 | Rank | |
Total securities | $9,157,000 | 8,230 |
U.S. Government securities | $601,000 | 11,074 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $601,000 | 10,391 |
Securities issued by states & political subdivisions | $8,351,000 | 1,754 |
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 | $205,000 | 5,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,445,000 | 4,000 |
Mortgage-backed securities | $601,000 | 7,363 |
Certificates of participation in pools of residential mortgages | $601,000 | 6,462 |
Issued or guaranteed by U.S. | $601,000 | 6,446 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $8,351,000 | 3,565 |
Available-for-sale securities (fair market value) | $806,000 | 9,615 |
Total debt securities | $8,952,000 | 8,168 |
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 | $10,029,000 | 8,277 |
U.S. Government securities | $881,000 | 11,517 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $881,000 | 10,594 |
Securities issued by states & political subdivisions | $8,943,000 | 1,646 |
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 | $205,000 | 5,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,374,000 | 3,668 |
Mortgage-backed securities | $881,000 | 7,452 |
Certificates of participation in pools of residential mortgages | $881,000 | 6,264 |
Issued or guaranteed by U.S. | $881,000 | 6,232 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $8,943,000 | 3,677 |
Available-for-sale securities (fair market value) | $1,086,000 | 9,908 |
Total debt securities | $9,824,000 | 8,217 |
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 | $15,795,000 | 6,895 |
U.S. Government securities | $6,518,000 | 9,372 |
U.S. Treasury securities | $5,038,000 | 5,485 |
U.S. Government agency obligations | $1,480,000 | 10,429 |
Securities issued by states & political subdivisions | $9,102,000 | 1,666 |
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 | $0 | 600 |
Equity securities | $175,000 | 5,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,620,000 | 2,003 |
Mortgage-backed securities | $1,480,000 | 7,167 |
Certificates of participation in pools of residential mortgages | $1,480,000 | 5,770 |
Issued or guaranteed by U.S. | $1,480,000 | 5,744 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $9,102,000 | 6,037 |
Available-for-sale securities (fair market value) | $6,693,000 | 6,029 |
Total debt securities | $15,620,000 | 6,834 |
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 | $24,888,000 | 5,224 |
U.S. Government securities | $13,976,000 | 6,554 |
U.S. Treasury securities | $11,732,000 | 3,067 |
U.S. Government agency obligations | $2,244,000 | 10,031 |
Securities issued by states & political subdivisions | $10,737,000 | 1,393 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 649 |
Equity securities | $175,000 | 4,767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,966,000 | 1,257 |
Mortgage-backed securities | $2,244,000 | 7,039 |
Certificates of participation in pools of residential mortgages | $2,244,000 | 5,511 |
Issued or guaranteed by U.S. | $2,244,000 | 5,468 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $24,713,000 | 5,139 |
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 | $34,262,000 | 3,975 |
U.S. Government securities | $22,718,000 | 4,565 |
U.S. Treasury securities | $16,158,000 | 2,303 |
U.S. Government agency obligations | $6,560,000 | 7,029 |
Securities issued by states & political subdivisions | $11,369,000 | 1,162 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $175,000 | 4,176 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,029,000 | 1,128 |
Mortgage-backed securities | $6,560,000 | 4,747 |
Certificates of participation in pools of residential mortgages | $3,507,000 | 4,782 |
Issued or guaranteed by U.S. | $3,507,000 | 4,730 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,053,000 | 3,396 |
CMOs issued by government agencies or sponsored agencies | $3,053,000 | 3,107 |
Privately issued | $0 | 3,547 |
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 | $34,087,000 | 3,904 |
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 |