Home > Boatmen's National Bank of Cape Girardeau > Securities
Boatmen's National Bank of Cape Girardeau, Securities
| 1996-12-31 | Rank | |
| Total securities | $11,283,000 | 7,501 |
| U.S. Government securities | $6,788,000 | 8,346 |
| U.S. Treasury securities | $3,000,000 | 5,093 |
| U.S. Government agency obligations | $3,788,000 | 8,339 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,234 |
| 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 | $387,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,223,000 | 3,401 |
| Mortgage-backed securities | $3,788,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $363,000 | 7,009 |
| Issued or guaranteed by U.S. | $363,000 | 6,990 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,425,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 2,283 |
| 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) | $4,108,000 | 5,098 |
| Available-for-sale securities (fair market value) | $7,175,000 | 6,921 |
| Total debt securities | $10,896,000 | 7,488 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $8,719,000 | 8,730 |
| U.S. Government securities | $5,466,000 | 9,329 |
| U.S. Treasury securities | $2,020,000 | 7,006 |
| U.S. Government agency obligations | $3,446,000 | 8,699 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,137 |
| Other domestic debt securities | $55,000 | 4,732 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| 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 | $387,000 | 3,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,346,000 | 3,675 |
| Mortgage-backed securities | $3,501,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $792,000 | 6,421 |
| Issued or guaranteed by U.S. | $792,000 | 6,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,709,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,883 |
| Privately issued | $55,000 | 1,787 |
| 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) | $2,811,000 | 6,131 |
| Available-for-sale securities (fair market value) | $5,908,000 | 7,620 |
| Total debt securities | $8,332,000 | 8,752 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $15,113,000 | 7,094 |
| U.S. Government securities | $11,300,000 | 7,227 |
| U.S. Treasury securities | $1,992,000 | 8,261 |
| U.S. Government agency obligations | $9,308,000 | 5,630 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,486 |
| Other domestic debt securities | $759,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 2,707 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $387,000 | 3,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,072,000 | 2,494 |
| Mortgage-backed securities | $8,982,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,879 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,198,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 2,185 |
| Privately issued | $184,000 | 1,572 |
| 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) | $8,766,000 | 6,164 |
| Available-for-sale securities (fair market value) | $6,347,000 | 6,191 |
| Total debt securities | $14,724,000 | 7,087 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $30,238,000 | 4,451 |
| U.S. Government securities | $23,194,000 | 4,531 |
| U.S. Treasury securities | $3,663,000 | 6,742 |
| U.S. Government agency obligations | $19,531,000 | 3,375 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,498 |
| Other domestic debt securities | $2,530,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $2,530,000 | 736 |
| 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 | $387,000 | 3,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,862,000 | 1,261 |
| Mortgage-backed securities | $22,061,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,882,000 | 3,397 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,179,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $13,649,000 | 1,269 |
| Privately issued | $2,530,000 | 516 |
| 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 | $29,851,000 | 4,383 |
| 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 | $73,427,000 | 1,830 |
| U.S. Government securities | $61,286,000 | 1,762 |
| U.S. Treasury securities | $4,344,000 | 6,271 |
| U.S. Government agency obligations | $56,942,000 | 1,246 |
| Securities issued by states & political subdivisions | $4,985,000 | 2,770 |
| Other domestic debt securities | $6,903,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $6,903,000 | 551 |
| 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 | $10,000 | 610 |
| Equity securities | $243,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,816,000 | 939 |
| Mortgage-backed securities | $63,845,000 | 928 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,208 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $51,980,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $45,077,000 | 481 |
| Privately issued | $6,903,000 | 361 |
| 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 | $73,184,000 | 1,791 |
| 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 |