Home > Boatmen's Bank of Tennessee > Securities
Boatmen's Bank of Tennessee, Securities
| 1996-12-31 | Rank | |
| Total securities | $16,029,000 | 6,152 |
| U.S. Government securities | $5,220,000 | 9,033 |
| U.S. Treasury securities | $4,092,000 | 4,248 |
| U.S. Government agency obligations | $1,128,000 | 10,072 |
| Securities issued by states & political subdivisions | $10,574,000 | 1,377 |
| 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 | $35,000 | 369 |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 3,581 |
| Mortgage-backed securities | $1,128,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,647 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,631 |
| 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) | $10,609,000 | 3,050 |
| Available-for-sale securities (fair market value) | $5,420,000 | 7,580 |
| Total debt securities | $15,829,000 | 6,094 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $23,033,000 | 5,017 |
| U.S. Government securities | $10,694,000 | 7,039 |
| U.S. Treasury securities | $9,279,000 | 2,902 |
| U.S. Government agency obligations | $1,415,000 | 10,195 |
| Securities issued by states & political subdivisions | $12,102,000 | 1,177 |
| 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 | $35,000 | 433 |
| Equity securities | $202,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,087,000 | 1,960 |
| Mortgage-backed securities | $1,415,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 5,544 |
| Issued or guaranteed by U.S. | $1,415,000 | 5,515 |
| 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) | $12,137,000 | 2,962 |
| Available-for-sale securities (fair market value) | $10,896,000 | 5,888 |
| Total debt securities | $22,831,000 | 4,944 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $27,517,000 | 4,598 |
| U.S. Government securities | $13,019,000 | 6,636 |
| U.S. Treasury securities | $11,190,000 | 3,068 |
| U.S. Government agency obligations | $1,829,000 | 10,097 |
| Securities issued by states & political subdivisions | $12,262,000 | 1,169 |
| Other domestic debt securities | $2,001,000 | 2,043 |
| 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 | $2,001,000 | 1,598 |
| Foreign debt securities | $35,000 | 453 |
| Equity securities | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,845,000 | 1,864 |
| Mortgage-backed securities | $1,829,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 5,376 |
| Issued or guaranteed by U.S. | $1,829,000 | 5,352 |
| 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) | $23,470,000 | 3,022 |
| Available-for-sale securities (fair market value) | $4,047,000 | 7,416 |
| Total debt securities | $27,317,000 | 4,539 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $43,669,000 | 3,195 |
| U.S. Government securities | $30,076,000 | 3,584 |
| U.S. Treasury securities | $27,349,000 | 1,369 |
| U.S. Government agency obligations | $2,727,000 | 9,602 |
| Securities issued by states & political subdivisions | $8,308,000 | 1,861 |
| Other domestic debt securities | $5,035,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $5,035,000 | 504 |
| 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 | $35,000 | 475 |
| Equity securities | $215,000 | 4,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,893,000 | 895 |
| Mortgage-backed securities | $7,762,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 5,095 |
| Issued or guaranteed by U.S. | $2,727,000 | 5,057 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,035,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $5,035,000 | 332 |
| 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 | $43,454,000 | 3,124 |
| 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 | $59,642,000 | 2,257 |
| U.S. Government securities | $45,825,000 | 2,346 |
| U.S. Treasury securities | $33,559,000 | 1,097 |
| U.S. Government agency obligations | $12,266,000 | 4,780 |
| Securities issued by states & political subdivisions | $8,504,000 | 1,606 |
| Other domestic debt securities | $5,099,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $5,099,000 | 676 |
| 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 | $35,000 | 509 |
| Equity securities | $179,000 | 4,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,071,000 | 640 |
| Mortgage-backed securities | $17,365,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 4,124 |
| Issued or guaranteed by U.S. | $4,672,000 | 4,070 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,693,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,842 |
| Privately issued | $5,099,000 | 462 |
| 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 | $59,463,000 | 2,213 |
| 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 |