Home > Boatmen's National Bank of Newark > Securities
Boatmen's National Bank of Newark, Securities
1996-12-31 | Rank | |
Total securities | $1,993,000 | 10,877 |
U.S. Government securities | $700,000 | 11,054 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $700,000 | 10,349 |
Securities issued by states & political subdivisions | $1,275,000 | 5,672 |
Other domestic debt securities | $9,000 | 4,363 |
Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
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 | $9,000 | 8,085 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $532,000 | 8,444 |
Mortgage-backed securities | $306,000 | 7,906 |
Certificates of participation in pools of residential mortgages | $120,000 | 7,772 |
Issued or guaranteed by U.S. | $120,000 | 7,752 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $186,000 | 5,061 |
CMOs issued by government agencies or sponsored agencies | $177,000 | 4,879 |
Privately issued | $9,000 | 1,730 |
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) | $1,275,000 | 6,794 |
Available-for-sale securities (fair market value) | $718,000 | 9,675 |
Total debt securities | $1,984,000 | 10,785 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $2,780,000 | 11,102 |
U.S. Government securities | $1,364,000 | 11,354 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $1,364,000 | 10,226 |
Securities issued by states & political subdivisions | $1,341,000 | 5,780 |
Other domestic debt securities | $66,000 | 4,679 |
Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 3,681 |
Foreign debt securities | NA | NA |
Equity securities | $9,000 | 8,203 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,054,000 | 7,999 |
Mortgage-backed securities | $423,000 | 8,143 |
Certificates of participation in pools of residential mortgages | $165,000 | 7,988 |
Issued or guaranteed by U.S. | $165,000 | 7,956 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $258,000 | 5,321 |
CMOs issued by government agencies or sponsored agencies | $242,000 | 5,163 |
Privately issued | $16,000 | 2,072 |
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) | $1,341,000 | 7,157 |
Available-for-sale securities (fair market value) | $1,439,000 | 9,707 |
Total debt securities | $2,771,000 | 11,008 |
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 | $3,963,000 | 11,272 |
U.S. Government securities | $2,571,000 | 11,478 |
U.S. Treasury securities | $399,000 | 10,681 |
U.S. Government agency obligations | $2,172,000 | 9,761 |
Securities issued by states & political subdivisions | $1,275,000 | 6,188 |
Other domestic debt securities | $107,000 | 4,980 |
Privately issued residential mortgage-backed securities | $57,000 | 2,395 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 4,219 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,103,000 | 6,930 |
Mortgage-backed securities | $592,000 | 8,369 |
Certificates of participation in pools of residential mortgages | $238,000 | 8,200 |
Issued or guaranteed by U.S. | $238,000 | 8,173 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $354,000 | 5,558 |
CMOs issued by government agencies or sponsored agencies | $297,000 | 5,418 |
Privately issued | $57,000 | 2,075 |
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) | $3,230,000 | 9,164 |
Available-for-sale securities (fair market value) | $733,000 | 9,915 |
Total debt securities | $3,953,000 | 11,181 |
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 | $4,740,000 | 11,414 |
U.S. Government securities | $3,256,000 | 11,508 |
U.S. Treasury securities | $400,000 | 11,087 |
U.S. Government agency obligations | $2,856,000 | 9,517 |
Securities issued by states & political subdivisions | $1,215,000 | 6,423 |
Other domestic debt securities | $259,000 | 4,972 |
Privately issued residential mortgage-backed securities | $129,000 | 2,588 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $130,000 | 4,407 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,365,000 | 7,943 |
Mortgage-backed securities | $973,000 | 8,509 |
Certificates of participation in pools of residential mortgages | $350,000 | 8,510 |
Issued or guaranteed by U.S. | $350,000 | 8,453 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $623,000 | 5,473 |
CMOs issued by government agencies or sponsored agencies | $494,000 | 5,519 |
Privately issued | $129,000 | 2,179 |
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 | $4,730,000 | 11,281 |
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 | $5,162,000 | 11,505 |
U.S. Government securities | $4,519,000 | 11,102 |
U.S. Treasury securities | $1,137,000 | 10,054 |
U.S. Government agency obligations | $3,382,000 | 9,221 |
Securities issued by states & political subdivisions | $147,000 | 9,028 |
Other domestic debt securities | $486,000 | 5,183 |
Privately issued residential mortgage-backed securities | $213,000 | 3,033 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $273,000 | 4,458 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,376,000 | 8,042 |
Mortgage-backed securities | $1,608,000 | 8,101 |
Certificates of participation in pools of residential mortgages | $512,000 | 8,534 |
Issued or guaranteed by U.S. | $512,000 | 8,474 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,096,000 | 4,884 |
CMOs issued by government agencies or sponsored agencies | $883,000 | 4,886 |
Privately issued | $213,000 | 2,584 |
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 | $5,152,000 | 11,368 |
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 |