Boatmen's First National Bank of Oklahoma, Securities

1995-12-31Rank
Total securities$293,363,000488
U.S. Government securities$266,222,000446
U.S. Treasury securities$67,496,000401
U.S. Government agency obligations$198,726,000449
Securities issued by states & political subdivisions$16,711,000784
Other domestic debt securities$484,0003,283
Privately issued residential mortgage-backed securities$102,0001,860
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$382,0002,741
Foreign debt securities$25,000444
Equity securities$9,921,000396
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$243,105,000229
Mortgage-backed securities$157,741,000445
Certificates of participation in pools of residential mortgages$89,973,000446
Issued or guaranteed by U.S.$89,973,000435
Privately issued$0558
Collaterized mortgage obligations$67,768,000364
CMOs issued by government agencies or sponsored agencies$67,666,000332
Privately issued$102,0001,551
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,736,0002,328
Available-for-sale securities (fair market value)$276,627,000377
Total debt securities$283,442,000489
Structured notes
Amortized cost$5,250,000639
Fair value$5,261,000621
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$323,967,000468
U.S. Government securities$291,699,000433
U.S. Treasury securities$96,463,000363
U.S. Government agency obligations$195,236,000448
Securities issued by states & political subdivisions$20,063,000606
Other domestic debt securities$2,556,0001,767
Privately issued residential mortgage-backed securities$560,0001,206
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,996,0001,607
Foreign debt securities$25,000469
Equity securities$9,624,000375
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$275,056,000205
Mortgage-backed securities$151,743,000475
Certificates of participation in pools of residential mortgages$76,366,000528
Issued or guaranteed by U.S.$76,366,000508
Privately issued$0564
Collaterized mortgage obligations$75,377,000338
CMOs issued by government agencies or sponsored agencies$74,817,000311
Privately issued$560,000974
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$137,678,000580
Available-for-sale securities (fair market value)$186,289,000319
Total debt securities$314,343,000468
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$331,556,000472
U.S. Government securities$298,050,000438
U.S. Treasury securities$104,836,000369
U.S. Government agency obligations$193,214,000443
Securities issued by states & political subdivisions$19,769,000625
Other domestic debt securities$9,020,000945
Privately issued residential mortgage-backed securities$9,020,000367
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$4,717,000785
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$247,808,000216
Mortgage-backed securities$202,234,000404
Certificates of participation in pools of residential mortgages$95,189,000461
Issued or guaranteed by U.S.$95,189,000437
Privately issued$0731
Collaterized mortgage obligations$107,045,000304
CMOs issued by government agencies or sponsored agencies$98,025,000296
Privately issued$9,020,000221
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$326,839,000473
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$319,959,000479
U.S. Government securities$264,600,000464
U.S. Treasury securities$128,997,000296
U.S. Government agency obligations$135,603,000557
Securities issued by states & political subdivisions$31,302,000319
Other domestic debt securities$19,340,000639
Privately issued residential mortgage-backed securities$19,340,000284
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$4,717,000664
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$244,982,000192
Mortgage-backed securities$153,927,000470
Certificates of participation in pools of residential mortgages$23,356,0001,330
Issued or guaranteed by U.S.$23,356,0001,297
Privately issued$0831
Collaterized mortgage obligations$130,571,000245
CMOs issued by government agencies or sponsored agencies$111,231,000254
Privately issued$19,340,000158
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$315,242,000470
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$932,000264
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA