Home > Boatmen's National Bank of Northwest Iowa > Securities
Boatmen's National Bank of Northwest Iowa, Securities
| 1996-12-31 | Rank | |
| Total securities | $28,203,000 | 4,103 |
| U.S. Government securities | $25,364,000 | 3,680 |
| U.S. Treasury securities | $2,513,000 | 5,450 |
| U.S. Government agency obligations | $22,851,000 | 3,010 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,578 |
| Other domestic debt securities | $24,000 | 4,244 |
| 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 | $24,000 | 3,199 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $581,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 5,105 |
| Mortgage-backed securities | $20,861,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,075,000 | 2,858 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,786,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,786,000 | 876 |
| 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) | $2,234,000 | 6,119 |
| Available-for-sale securities (fair market value) | $25,969,000 | 3,094 |
| Total debt securities | $27,622,000 | 4,069 |
| 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 | $34,598,000 | 3,651 |
| U.S. Government securities | $33,249,000 | 3,036 |
| U.S. Treasury securities | $3,553,000 | 5,563 |
| U.S. Government agency obligations | $29,696,000 | 2,360 |
| Securities issued by states & political subdivisions | $731,000 | 6,835 |
| Other domestic debt securities | $45,000 | 4,821 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 3,779 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $573,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,273,000 | 4,546 |
| Mortgage-backed securities | $27,715,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,456,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $19,438,000 | 784 |
| Privately issued | $18,000 | 2,051 |
| 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) | $758,000 | 7,577 |
| Available-for-sale securities (fair market value) | $33,840,000 | 2,550 |
| Total debt securities | $34,025,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $43,261,000 | 3,039 |
| U.S. Government securities | $42,527,000 | 2,454 |
| U.S. Treasury securities | $8,625,000 | 3,836 |
| U.S. Government agency obligations | $33,902,000 | 2,014 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $161,000 | 4,764 |
| Privately issued residential mortgage-backed securities | $95,000 | 2,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 4,187 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $573,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,292,000 | 4,586 |
| Mortgage-backed securities | $32,995,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,726,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $22,631,000 | 765 |
| Privately issued | $95,000 | 1,878 |
| 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) | $22,468,000 | 3,145 |
| Available-for-sale securities (fair market value) | $20,793,000 | 2,722 |
| Total debt securities | $42,688,000 | 3,009 |
| 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 | $49,951,000 | 2,776 |
| U.S. Government securities | $45,829,000 | 2,393 |
| U.S. Treasury securities | $10,970,000 | 3,274 |
| U.S. Government agency obligations | $34,859,000 | 2,002 |
| Securities issued by states & political subdivisions | $90,000 | 9,393 |
| Other domestic debt securities | $3,823,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $1,616,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,207,000 | 1,689 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 6,664 |
| Mortgage-backed securities | $32,484,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $9,029,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,619 |
| Privately issued | $11,000 | 709 |
| Collaterized mortgage obligations | $23,455,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $21,850,000 | 901 |
| Privately issued | $1,605,000 | 690 |
| 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 | $49,742,000 | 2,700 |
| 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 | $47,067,000 | 2,896 |
| U.S. Government securities | $39,670,000 | 2,706 |
| U.S. Treasury securities | $12,607,000 | 2,902 |
| U.S. Government agency obligations | $27,063,000 | 2,498 |
| Securities issued by states & political subdivisions | $330,000 | 8,222 |
| Other domestic debt securities | $6,863,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $385,000 | 2,573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,478,000 | 981 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,706,000 | 3,295 |
| Mortgage-backed securities | $24,467,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,432,000 | 1,898 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,035,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 1,551 |
| Privately issued | $385,000 | 2,177 |
| 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 | $46,863,000 | 2,838 |
| 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 |