Home > Boatmen's National Bank of Boonville > Securities
Boatmen's National Bank of Boonville, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,024,000 | 4,250 |
| U.S. Government securities | $21,086,000 | 4,299 |
| U.S. Treasury securities | $6,007,000 | 3,323 |
| U.S. Government agency obligations | $15,079,000 | 4,181 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,478 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $14,102,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $9,262,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,262,000 | 2,243 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,840,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,895 |
| 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) | $5,908,000 | 4,337 |
| Available-for-sale securities (fair market value) | $21,116,000 | 3,667 |
| Total debt securities | $26,994,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,008 |
| Fair value | $977,000 | 1,933 |
| 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 | $23,767,000 | 4,892 |
| U.S. Government securities | $18,131,000 | 4,996 |
| U.S. Treasury securities | $6,179,000 | 3,947 |
| U.S. Government agency obligations | $11,952,000 | 4,885 |
| Securities issued by states & political subdivisions | $5,606,000 | 2,583 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 6,559 |
| Mortgage-backed securities | $11,952,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,602,000 | 2,788 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,350,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $5,350,000 | 1,981 |
| 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) | $5,606,000 | 4,750 |
| Available-for-sale securities (fair market value) | $18,161,000 | 4,283 |
| Total debt securities | $23,737,000 | 4,794 |
| 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 | $27,979,000 | 4,527 |
| U.S. Government securities | $21,835,000 | 4,594 |
| U.S. Treasury securities | $8,225,000 | 3,941 |
| U.S. Government agency obligations | $13,610,000 | 4,303 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,534 |
| Other domestic debt securities | $180,000 | 4,703 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 4,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 6,663 |
| Mortgage-backed securities | $13,692,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,897,000 | 2,600 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,795,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 2,020 |
| Privately issued | $82,000 | 1,938 |
| 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) | $16,671,000 | 3,957 |
| Available-for-sale securities (fair market value) | $11,308,000 | 4,409 |
| Total debt securities | $27,949,000 | 4,437 |
| 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 | $28,051,000 | 4,747 |
| U.S. Government securities | $21,170,000 | 4,885 |
| U.S. Treasury securities | $5,272,000 | 5,490 |
| U.S. Government agency obligations | $15,898,000 | 3,976 |
| Securities issued by states & political subdivisions | $6,261,000 | 2,465 |
| Other domestic debt securities | $590,000 | 4,019 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 4,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,629,000 | 6,311 |
| Mortgage-backed securities | $16,251,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $9,917,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,917,000 | 2,469 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,334,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 2,226 |
| Privately issued | $353,000 | 1,608 |
| 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 | $28,021,000 | 4,625 |
| 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 | $30,824,000 | 4,350 |
| U.S. Government securities | $22,812,000 | 4,552 |
| U.S. Treasury securities | $8,977,000 | 3,838 |
| U.S. Government agency obligations | $13,835,000 | 4,369 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,036 |
| Other domestic debt securities | $1,072,000 | 3,929 |
| Privately issued residential mortgage-backed securities | $636,000 | 2,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 4,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 5,398 |
| Mortgage-backed securities | $14,471,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,996 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,830,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 2,093 |
| Privately issued | $636,000 | 1,777 |
| 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 | $30,794,000 | 4,261 |
| 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 |