Home > Boatmen's National Bank of Austin > Securities
Boatmen's National Bank of Austin, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,603,000 | 7,526 |
| U.S. Government securities | $2,976,000 | 9,582 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,976,000 | 8,464 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,240 |
| 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 | $155,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 7,641 |
| Mortgage-backed securities | $1,977,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,399 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $9,603,000 | 5,855 |
| Total debt securities | $9,448,000 | 7,455 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,494 |
| Fair value | $999,000 | 1,248 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,650,000 | 3,393 |
| U.S. Government securities | $29,150,000 | 3,286 |
| U.S. Treasury securities | $5,083,000 | 3,698 |
| U.S. Government agency obligations | $24,067,000 | 2,883 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,298 |
| 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 | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 5,024 |
| Mortgage-backed securities | $14,903,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $7,504,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,504,000 | 2,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,399,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,448 |
| 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) | $6,345,000 | 4,173 |
| Available-for-sale securities (fair market value) | $29,305,000 | 2,789 |
| Total debt securities | $35,495,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,473,000 | 1,380 |
| 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 | $40,424,000 | 3,115 |
| U.S. Government securities | $36,415,000 | 2,772 |
| U.S. Treasury securities | $19,811,000 | 1,456 |
| U.S. Government agency obligations | $16,604,000 | 3,866 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,427 |
| 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 | $155,000 | 5,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,748,000 | 2,103 |
| Mortgage-backed securities | $7,983,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,854,000 | 5,557 |
| Available-for-sale securities (fair market value) | $36,570,000 | 2,356 |
| Total debt securities | $40,269,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 920 |
| Fair value | $3,962,000 | 915 |
| 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 | $44,889,000 | 2,920 |
| U.S. Government securities | $40,873,000 | 2,561 |
| U.S. Treasury securities | $24,073,000 | 1,448 |
| U.S. Government agency obligations | $16,800,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,558 |
| 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 | $155,000 | 5,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,351 |
| Mortgage-backed securities | $7,186,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,778 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $68,000 | 6,307 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 5,950 |
| 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) | $41,812,000 | 1,763 |
| Available-for-sale securities (fair market value) | $3,077,000 | 8,056 |
| Total debt securities | $44,734,000 | 2,858 |
| 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 | $53,936,000 | 2,573 |
| U.S. Government securities | $50,335,000 | 2,174 |
| U.S. Treasury securities | $31,370,000 | 1,180 |
| U.S. Government agency obligations | $18,965,000 | 3,458 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,939 |
| 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 | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,635 |
| Mortgage-backed securities | $8,523,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $8,114,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,114,000 | 2,786 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $409,000 | 5,921 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 5,670 |
| 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 | $53,781,000 | 2,508 |
| 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 | $43,427,000 | 3,137 |
| U.S. Government securities | $43,302,000 | 2,497 |
| U.S. Treasury securities | $29,056,000 | 1,280 |
| U.S. Government agency obligations | $14,246,000 | 4,267 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $125,000 | 4,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,524,000 | 2,567 |
| Mortgage-backed securities | $8,118,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,118,000 | 2,876 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $43,302,000 | 3,068 |
| 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 |