Boatmen's National Bank of Des Moines, Securities

1993-12-31Rank
Total securities$105,455,0001,312
U.S. Government securities$88,926,0001,241
U.S. Treasury securities$29,708,0001,258
U.S. Government agency obligations$59,218,0001,237
Securities issued by states & political subdivisions$3,623,0003,822
Other domestic debt securities$12,429,000745
Privately issued residential mortgage-backed securities$5,778,000466
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,651,000852
Foreign debt securities$0649
Equity securities$477,0003,151
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,596,0001,056
Mortgage-backed securities$64,496,000930
Certificates of participation in pools of residential mortgages$28,253,0001,149
Issued or guaranteed by U.S.$28,253,0001,118
Privately issued$0731
Collaterized mortgage obligations$36,243,000668
CMOs issued by government agencies or sponsored agencies$30,465,000705
Privately issued$5,778,000303
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$104,978,0001,277
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$112,549,0001,204
U.S. Government securities$93,034,0001,174
U.S. Treasury securities$30,158,0001,226
U.S. Government agency obligations$62,876,0001,134
Securities issued by states & political subdivisions$5,368,0002,593
Other domestic debt securities$13,670,000830
Privately issued residential mortgage-backed securities$1,391,0001,495
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,279,000610
Foreign debt securities$0699
Equity securities$477,0002,693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,534,000715
Mortgage-backed securities$63,767,000929
Certificates of participation in pools of residential mortgages$42,515,000849
Issued or guaranteed by U.S.$42,441,000813
Privately issued$74,000714
Collaterized mortgage obligations$21,252,000958
CMOs issued by government agencies or sponsored agencies$19,935,000910
Privately issued$1,317,0001,223
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$112,072,0001,183
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$50,000333
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA