Boatmen's National Bank of Newark, Securities

1996-12-31Rank
Total securities$1,993,00010,877
U.S. Government securities$700,00011,054
U.S. Treasury securities$08,776
U.S. Government agency obligations$700,00010,349
Securities issued by states & political subdivisions$1,275,0005,672
Other domestic debt securities$9,0004,363
Privately issued residential mortgage-backed securities$9,0002,029
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$9,0008,085
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$532,0008,444
Mortgage-backed securities$306,0007,906
Certificates of participation in pools of residential mortgages$120,0007,772
Issued or guaranteed by U.S.$120,0007,752
Privately issued$0472
Collaterized mortgage obligations$186,0005,061
CMOs issued by government agencies or sponsored agencies$177,0004,879
Privately issued$9,0001,730
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,275,0006,794
Available-for-sale securities (fair market value)$718,0009,675
Total debt securities$1,984,00010,785
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,780,00011,102
U.S. Government securities$1,364,00011,354
U.S. Treasury securities$010,180
U.S. Government agency obligations$1,364,00010,226
Securities issued by states & political subdivisions$1,341,0005,780
Other domestic debt securities$66,0004,679
Privately issued residential mortgage-backed securities$16,0002,402
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0003,681
Foreign debt securitiesNANA
Equity securities$9,0008,203
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,054,0007,999
Mortgage-backed securities$423,0008,143
Certificates of participation in pools of residential mortgages$165,0007,988
Issued or guaranteed by U.S.$165,0007,956
Privately issued$0558
Collaterized mortgage obligations$258,0005,321
CMOs issued by government agencies or sponsored agencies$242,0005,163
Privately issued$16,0002,072
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,341,0007,157
Available-for-sale securities (fair market value)$1,439,0009,707
Total debt securities$2,771,00011,008
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$3,963,00011,272
U.S. Government securities$2,571,00011,478
U.S. Treasury securities$399,00010,681
U.S. Government agency obligations$2,172,0009,761
Securities issued by states & political subdivisions$1,275,0006,188
Other domestic debt securities$107,0004,980
Privately issued residential mortgage-backed securities$57,0002,395
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0004,219
Foreign debt securitiesNANA
Equity securities$10,0008,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,103,0006,930
Mortgage-backed securities$592,0008,369
Certificates of participation in pools of residential mortgages$238,0008,200
Issued or guaranteed by U.S.$238,0008,173
Privately issued$0564
Collaterized mortgage obligations$354,0005,558
CMOs issued by government agencies or sponsored agencies$297,0005,418
Privately issued$57,0002,075
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,230,0009,164
Available-for-sale securities (fair market value)$733,0009,915
Total debt securities$3,953,00011,181
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,740,00011,414
U.S. Government securities$3,256,00011,508
U.S. Treasury securities$400,00011,087
U.S. Government agency obligations$2,856,0009,517
Securities issued by states & political subdivisions$1,215,0006,423
Other domestic debt securities$259,0004,972
Privately issued residential mortgage-backed securities$129,0002,588
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$130,0004,407
Foreign debt securitiesNANA
Equity securities$10,0008,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,365,0007,943
Mortgage-backed securities$973,0008,509
Certificates of participation in pools of residential mortgages$350,0008,510
Issued or guaranteed by U.S.$350,0008,453
Privately issued$0731
Collaterized mortgage obligations$623,0005,473
CMOs issued by government agencies or sponsored agencies$494,0005,519
Privately issued$129,0002,179
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$4,730,00011,281
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$5,162,00011,505
U.S. Government securities$4,519,00011,102
U.S. Treasury securities$1,137,00010,054
U.S. Government agency obligations$3,382,0009,221
Securities issued by states & political subdivisions$147,0009,028
Other domestic debt securities$486,0005,183
Privately issued residential mortgage-backed securities$213,0003,033
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$273,0004,458
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,376,0008,042
Mortgage-backed securities$1,608,0008,101
Certificates of participation in pools of residential mortgages$512,0008,534
Issued or guaranteed by U.S.$512,0008,474
Privately issued$0831
Collaterized mortgage obligations$1,096,0004,884
CMOs issued by government agencies or sponsored agencies$883,0004,886
Privately issued$213,0002,584
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$5,152,00011,368
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA