Home > Boatmen's First National Bank of Amarillo > Securities
Boatmen's First National Bank of Amarillo, Securities
1997-12-31 | Rank | |
Total securities | $123,731,000 | 937 |
U.S. Government securities | $64,600,000 | 1,402 |
U.S. Treasury securities | $18,035,000 | 1,053 |
U.S. Government agency obligations | $46,565,000 | 1,533 |
Securities issued by states & political subdivisions | $41,824,000 | 253 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $17,307,000 | 270 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,434,000 | 1,300 |
Mortgage-backed securities | $11,724,000 | 2,380 |
Certificates of participation in pools of residential mortgages | $6,793,000 | 2,469 |
Issued or guaranteed by U.S. | $6,793,000 | 2,455 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,931,000 | 1,737 |
CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,662 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $123,731,000 | 676 |
Total debt securities | $106,424,000 | 1,041 |
Structured notes | ||
Amortized cost | $26,462,000 | 41 |
Fair value | $24,128,000 | 55 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $630,425,000 | 252 |
U.S. Government securities | $493,893,000 | 249 |
U.S. Treasury securities | $102,234,000 | 240 |
U.S. Government agency obligations | $391,659,000 | 253 |
Securities issued by states & political subdivisions | $45,651,000 | 220 |
Other domestic debt securities | $83,144,000 | 149 |
Privately issued residential mortgage-backed securities | $83,144,000 | 90 |
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 | $7,737,000 | 523 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $270,185,000 | 197 |
Mortgage-backed securities | $397,150,000 | 219 |
Certificates of participation in pools of residential mortgages | $181,751,000 | 276 |
Issued or guaranteed by U.S. | $181,751,000 | 271 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $215,399,000 | 148 |
CMOs issued by government agencies or sponsored agencies | $132,255,000 | 182 |
Privately issued | $83,144,000 | 62 |
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) | $45,651,000 | 895 |
Available-for-sale securities (fair market value) | $584,774,000 | 195 |
Total debt securities | $622,688,000 | 249 |
Structured notes | ||
Amortized cost | $27,048,000 | 46 |
Fair value | $26,596,000 | 48 |
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 | $636,340,000 | 271 |
U.S. Government securities | $524,541,000 | 265 |
U.S. Treasury securities | $143,689,000 | 203 |
U.S. Government agency obligations | $380,852,000 | 263 |
Securities issued by states & political subdivisions | $38,989,000 | 283 |
Other domestic debt securities | $66,892,000 | 201 |
Privately issued residential mortgage-backed securities | $66,892,000 | 123 |
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 | $5,918,000 | 631 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $226,021,000 | 246 |
Mortgage-backed securities | $383,188,000 | 248 |
Certificates of participation in pools of residential mortgages | $217,470,000 | 236 |
Issued or guaranteed by U.S. | $217,470,000 | 228 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $165,718,000 | 203 |
CMOs issued by government agencies or sponsored agencies | $98,826,000 | 249 |
Privately issued | $66,892,000 | 78 |
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) | $38,989,000 | 1,112 |
Available-for-sale securities (fair market value) | $597,351,000 | 207 |
Total debt securities | $630,422,000 | 270 |
Structured notes | ||
Amortized cost | $27,089,000 | 70 |
Fair value | $27,074,000 | 71 |
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 | $411,437,000 | 380 |
U.S. Government securities | $359,331,000 | 377 |
U.S. Treasury securities | $34,623,000 | 1,007 |
U.S. Government agency obligations | $324,708,000 | 303 |
Securities issued by states & political subdivisions | $13,088,000 | 1,075 |
Other domestic debt securities | $37,785,000 | 306 |
Privately issued residential mortgage-backed securities | $37,231,000 | 154 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $554,000 | 2,725 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,233,000 | 1,783 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $184,988,000 | 281 |
Mortgage-backed securities | $338,987,000 | 262 |
Certificates of participation in pools of residential mortgages | $234,358,000 | 223 |
Issued or guaranteed by U.S. | $234,358,000 | 217 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $104,629,000 | 277 |
CMOs issued by government agencies or sponsored agencies | $67,398,000 | 344 |
Privately issued | $37,231,000 | 98 |
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) | $148,759,000 | 535 |
Available-for-sale securities (fair market value) | $262,678,000 | 248 |
Total debt securities | $410,204,000 | 379 |
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 | $431,329,000 | 381 |
U.S. Government securities | $381,439,000 | 363 |
U.S. Treasury securities | $44,149,000 | 860 |
U.S. Government agency obligations | $337,290,000 | 292 |
Securities issued by states & political subdivisions | $5,643,000 | 2,710 |
Other domestic debt securities | $43,014,000 | 324 |
Privately issued residential mortgage-backed securities | $41,835,000 | 160 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,179,000 | 2,358 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,233,000 | 1,870 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $145,393,000 | 310 |
Mortgage-backed securities | $369,058,000 | 260 |
Certificates of participation in pools of residential mortgages | $313,297,000 | 180 |
Issued or guaranteed by U.S. | $313,297,000 | 159 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $55,761,000 | 484 |
CMOs issued by government agencies or sponsored agencies | $13,926,000 | 1,253 |
Privately issued | $41,835,000 | 83 |
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 | $430,096,000 | 377 |
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 | $172,735,000 | 794 |
U.S. Government securities | $156,996,000 | 708 |
U.S. Treasury securities | $44,909,000 | 831 |
U.S. Government agency obligations | $112,087,000 | 663 |
Securities issued by states & political subdivisions | $1,008,000 | 6,555 |
Other domestic debt securities | $13,498,000 | 838 |
Privately issued residential mortgage-backed securities | $11,990,000 | 379 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,508,000 | 2,388 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,233,000 | 1,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,362,000 | 394 |
Mortgage-backed securities | $110,618,000 | 614 |
Certificates of participation in pools of residential mortgages | $84,367,000 | 497 |
Issued or guaranteed by U.S. | $84,367,000 | 459 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $26,251,000 | 817 |
CMOs issued by government agencies or sponsored agencies | $14,261,000 | 1,149 |
Privately issued | $11,990,000 | 224 |
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 | $171,502,000 | 783 |
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 |