Boatmen's First National Bank of Kansas City, Securities

1995-12-31Rank
Total securities$602,458,000281
U.S. Government securities$367,018,000352
U.S. Treasury securities$83,888,000318
U.S. Government agency obligations$283,130,000343
Securities issued by states & political subdivisions$116,081,00077
Other domestic debt securities$104,835,000149
Privately issued residential mortgage-backed securities$104,835,00093
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$40,000429
Equity securities$14,484,000285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$316,057,000189
Mortgage-backed securities$339,625,000271
Certificates of participation in pools of residential mortgages$170,615,000288
Issued or guaranteed by U.S.$144,852,000312
Privately issued$25,763,00085
Collaterized mortgage obligations$169,010,000198
CMOs issued by government agencies or sponsored agencies$89,938,000269
Privately issued$79,072,00069
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$116,121,000361
Available-for-sale securities (fair market value)$486,337,000253
Total debt securities$587,974,000281
Structured notes
Amortized cost$9,996,000287
Fair value$10,039,000266
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$618,494,000290
U.S. Government securities$440,201,000323
U.S. Treasury securities$159,170,000231
U.S. Government agency obligations$281,031,000346
Securities issued by states & political subdivisions$113,896,00081
Other domestic debt securities$58,645,000231
Privately issued residential mortgage-backed securities$55,644,000131
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,001,0001,252
Foreign debt securities$40,000448
Equity securities$5,712,000571
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$397,924,000167
Mortgage-backed securities$276,827,000315
Certificates of participation in pools of residential mortgages$145,973,000317
Issued or guaranteed by U.S.$145,973,000306
Privately issued$0564
Collaterized mortgage obligations$130,854,000247
CMOs issued by government agencies or sponsored agencies$75,210,000308
Privately issued$55,644,00076
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$349,836,000282
Available-for-sale securities (fair market value)$268,658,000241
Total debt securities$612,782,000287
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$504,675,000340
U.S. Government securities$361,327,000375
U.S. Treasury securities$159,562,000256
U.S. Government agency obligations$201,765,000430
Securities issued by states & political subdivisions$117,980,00077
Other domestic debt securities$22,649,000507
Privately issued residential mortgage-backed securities$15,722,000281
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,927,000823
Foreign debt securities$10,000568
Equity securities$2,709,0001,153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$271,233,000203
Mortgage-backed securities$212,493,000393
Certificates of participation in pools of residential mortgages$144,931,000318
Issued or guaranteed by U.S.$144,931,000289
Privately issued$0731
Collaterized mortgage obligations$67,562,000411
CMOs issued by government agencies or sponsored agencies$51,840,000477
Privately issued$15,722,000155
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$501,966,000334
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$483,134,000338
U.S. Government securities$324,601,000386
U.S. Treasury securities$125,056,000302
U.S. Government agency obligations$199,545,000410
Securities issued by states & political subdivisions$124,565,00071
Other domestic debt securities$31,709,000444
Privately issued residential mortgage-backed securities$21,820,000268
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,889,000722
Foreign debt securities$300,000310
Equity securities$1,959,0001,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$221,865,000203
Mortgage-backed securities$221,365,000362
Certificates of participation in pools of residential mortgages$114,619,000381
Issued or guaranteed by U.S.$114,619,000353
Privately issued$0831
Collaterized mortgage obligations$106,746,000286
CMOs issued by government agencies or sponsored agencies$84,926,000305
Privately issued$21,820,000146
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$481,175,000330
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