Home > Boatmen's First National Bank of West Plains > Securities
Boatmen's First National Bank of West Plains, Securities
| 1996-12-31 | Rank | |
| Total securities | $45,129,000 | 2,683 |
| U.S. Government securities | $29,206,000 | 3,279 |
| U.S. Treasury securities | $4,985,000 | 3,842 |
| U.S. Government agency obligations | $24,221,000 | 2,863 |
| Securities issued by states & political subdivisions | $15,848,000 | 860 |
| 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 | $0 | 466 |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,754,000 | 1,318 |
| Mortgage-backed securities | $24,221,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $16,417,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,417,000 | 1,525 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,804,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $7,804,000 | 1,412 |
| 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) | $15,848,000 | 2,267 |
| Available-for-sale securities (fair market value) | $29,281,000 | 2,792 |
| Total debt securities | $45,054,000 | 2,627 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $56,210,000 | 2,237 |
| U.S. Government securities | $39,145,000 | 2,588 |
| U.S. Treasury securities | $7,255,000 | 3,502 |
| U.S. Government agency obligations | $31,890,000 | 2,188 |
| Securities issued by states & political subdivisions | $16,990,000 | 762 |
| 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 | $0 | 553 |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,426,000 | 1,497 |
| Mortgage-backed securities | $31,890,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $19,386,000 | 1,358 |
| Issued or guaranteed by U.S. | $19,386,000 | 1,337 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,504,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $12,504,000 | 1,129 |
| 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) | $16,990,000 | 2,304 |
| Available-for-sale securities (fair market value) | $39,220,000 | 2,185 |
| Total debt securities | $56,135,000 | 2,168 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,767,000 | 1,994 |
| U.S. Government securities | $47,990,000 | 2,190 |
| U.S. Treasury securities | $9,388,000 | 3,604 |
| U.S. Government agency obligations | $38,602,000 | 1,752 |
| Securities issued by states & political subdivisions | $17,702,000 | 710 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,372,000 | 1,713 |
| Mortgage-backed securities | $38,602,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $24,513,000 | 1,193 |
| Issued or guaranteed by U.S. | $24,513,000 | 1,170 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,089,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 1,097 |
| 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) | $34,243,000 | 2,153 |
| Available-for-sale securities (fair market value) | $31,524,000 | 1,826 |
| Total debt securities | $65,692,000 | 1,943 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $74,878,000 | 1,859 |
| U.S. Government securities | $56,156,000 | 1,945 |
| U.S. Treasury securities | $6,316,000 | 4,894 |
| U.S. Government agency obligations | $49,840,000 | 1,438 |
| Securities issued by states & political subdivisions | $18,647,000 | 674 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $0 | 649 |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,343,000 | 1,796 |
| Mortgage-backed securities | $49,840,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $32,681,000 | 1,025 |
| Issued or guaranteed by U.S. | $32,681,000 | 993 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,159,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $17,159,000 | 1,065 |
| Privately issued | $0 | 2,902 |
| 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 | $74,803,000 | 1,802 |
| 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 | $57,627,000 | 2,349 |
| U.S. Government securities | $37,914,000 | 2,842 |
| U.S. Treasury securities | $1,994,000 | 8,889 |
| U.S. Government agency obligations | $35,920,000 | 1,878 |
| Securities issued by states & political subdivisions | $19,638,000 | 585 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $0 | 699 |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,919,000 | 1,466 |
| Mortgage-backed securities | $35,920,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $23,259,000 | 1,340 |
| Issued or guaranteed by U.S. | $23,259,000 | 1,307 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,661,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $12,661,000 | 1,252 |
| Privately issued | $0 | 3,547 |
| 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 | $57,552,000 | 2,295 |
| 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 |