Boatmen's First National Bank of Amarillo, Securities

1997-12-31Rank
Total securities$123,731,000937
U.S. Government securities$64,600,0001,402
U.S. Treasury securities$18,035,0001,053
U.S. Government agency obligations$46,565,0001,533
Securities issued by states & political subdivisions$41,824,000253
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$17,307,000270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,434,0001,300
Mortgage-backed securities$11,724,0002,380
Certificates of participation in pools of residential mortgages$6,793,0002,469
Issued or guaranteed by U.S.$6,793,0002,455
Privately issued$0394
Collaterized mortgage obligations$4,931,0001,737
CMOs issued by government agencies or sponsored agencies$4,931,0001,662
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$123,731,000676
Total debt securities$106,424,0001,041
Structured notes
Amortized cost$26,462,00041
Fair value$24,128,00055
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$630,425,000252
U.S. Government securities$493,893,000249
U.S. Treasury securities$102,234,000240
U.S. Government agency obligations$391,659,000253
Securities issued by states & political subdivisions$45,651,000220
Other domestic debt securities$83,144,000149
Privately issued residential mortgage-backed securities$83,144,00090
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$7,737,000523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$270,185,000197
Mortgage-backed securities$397,150,000219
Certificates of participation in pools of residential mortgages$181,751,000276
Issued or guaranteed by U.S.$181,751,000271
Privately issued$0472
Collaterized mortgage obligations$215,399,000148
CMOs issued by government agencies or sponsored agencies$132,255,000182
Privately issued$83,144,00062
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,651,000895
Available-for-sale securities (fair market value)$584,774,000195
Total debt securities$622,688,000249
Structured notes
Amortized cost$27,048,00046
Fair value$26,596,00048
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$636,340,000271
U.S. Government securities$524,541,000265
U.S. Treasury securities$143,689,000203
U.S. Government agency obligations$380,852,000263
Securities issued by states & political subdivisions$38,989,000283
Other domestic debt securities$66,892,000201
Privately issued residential mortgage-backed securities$66,892,000123
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$5,918,000631
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$226,021,000246
Mortgage-backed securities$383,188,000248
Certificates of participation in pools of residential mortgages$217,470,000236
Issued or guaranteed by U.S.$217,470,000228
Privately issued$0558
Collaterized mortgage obligations$165,718,000203
CMOs issued by government agencies or sponsored agencies$98,826,000249
Privately issued$66,892,00078
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,989,0001,112
Available-for-sale securities (fair market value)$597,351,000207
Total debt securities$630,422,000270
Structured notes
Amortized cost$27,089,00070
Fair value$27,074,00071
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$411,437,000380
U.S. Government securities$359,331,000377
U.S. Treasury securities$34,623,0001,007
U.S. Government agency obligations$324,708,000303
Securities issued by states & political subdivisions$13,088,0001,075
Other domestic debt securities$37,785,000306
Privately issued residential mortgage-backed securities$37,231,000154
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$554,0002,725
Foreign debt securities$0600
Equity securities$1,233,0001,783
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$184,988,000281
Mortgage-backed securities$338,987,000262
Certificates of participation in pools of residential mortgages$234,358,000223
Issued or guaranteed by U.S.$234,358,000217
Privately issued$0564
Collaterized mortgage obligations$104,629,000277
CMOs issued by government agencies or sponsored agencies$67,398,000344
Privately issued$37,231,00098
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$148,759,000535
Available-for-sale securities (fair market value)$262,678,000248
Total debt securities$410,204,000379
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$431,329,000381
U.S. Government securities$381,439,000363
U.S. Treasury securities$44,149,000860
U.S. Government agency obligations$337,290,000292
Securities issued by states & political subdivisions$5,643,0002,710
Other domestic debt securities$43,014,000324
Privately issued residential mortgage-backed securities$41,835,000160
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,179,0002,358
Foreign debt securities$0649
Equity securities$1,233,0001,870
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$145,393,000310
Mortgage-backed securities$369,058,000260
Certificates of participation in pools of residential mortgages$313,297,000180
Issued or guaranteed by U.S.$313,297,000159
Privately issued$0731
Collaterized mortgage obligations$55,761,000484
CMOs issued by government agencies or sponsored agencies$13,926,0001,253
Privately issued$41,835,00083
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$430,096,000377
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$172,735,000794
U.S. Government securities$156,996,000708
U.S. Treasury securities$44,909,000831
U.S. Government agency obligations$112,087,000663
Securities issued by states & political subdivisions$1,008,0006,555
Other domestic debt securities$13,498,000838
Privately issued residential mortgage-backed securities$11,990,000379
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,508,0002,388
Foreign debt securities$0699
Equity securities$1,233,0001,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,362,000394
Mortgage-backed securities$110,618,000614
Certificates of participation in pools of residential mortgages$84,367,000497
Issued or guaranteed by U.S.$84,367,000459
Privately issued$0831
Collaterized mortgage obligations$26,251,000817
CMOs issued by government agencies or sponsored agencies$14,261,0001,149
Privately issued$11,990,000224
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$171,502,000783
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