Boatmen's National Bank of Oklahoma, Securities

1996-12-31Rank
Total securities$1,110,167,000156
U.S. Government securities$936,454,000149
U.S. Treasury securities$131,215,000185
U.S. Government agency obligations$805,239,000133
Securities issued by states & political subdivisions$36,115,000303
Other domestic debt securities$106,930,000121
Privately issued residential mortgage-backed securities$82,464,00091
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,466,000178
Foreign debt securities$25,000378
Equity securities$30,643,000156
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$509,910,000123
Mortgage-backed securities$763,707,000131
Certificates of participation in pools of residential mortgages$458,084,000134
Issued or guaranteed by U.S.$458,084,000128
Privately issued$0472
Collaterized mortgage obligations$305,623,000108
CMOs issued by government agencies or sponsored agencies$223,159,000124
Privately issued$82,464,00063
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,140,0001,129
Available-for-sale securities (fair market value)$1,074,027,000105
Total debt securities$1,079,524,000154
Structured notes
Amortized cost$250,0003,178
Fair value$241,0003,318
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$652,746,000264
U.S. Government securities$609,249,000236
U.S. Treasury securities$62,732,000437
U.S. Government agency obligations$546,517,000197
Securities issued by states & political subdivisions$13,805,000996
Other domestic debt securities$10,271,000671
Privately issued residential mortgage-backed securities$114,0001,823
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,157,000488
Foreign debt securities$0553
Equity securities$19,421,000217
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$448,405,000151
Mortgage-backed securities$449,445,000214
Certificates of participation in pools of residential mortgages$279,079,000199
Issued or guaranteed by U.S.$279,079,000194
Privately issued$0558
Collaterized mortgage obligations$170,366,000196
CMOs issued by government agencies or sponsored agencies$170,252,000174
Privately issued$114,0001,518
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$652,746,000188
Total debt securities$633,325,000263
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 contracts$079
1994-12-31Rank
Total securities$794,433,000242
U.S. Government securities$738,533,000211
U.S. Treasury securities$143,550,000254
U.S. Government agency obligations$594,983,000177
Securities issued by states & political subdivisions$16,044,000812
Other domestic debt securities$16,007,000547
Privately issued residential mortgage-backed securities$759,0001,061
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,248,000381
Foreign debt securities$0600
Equity securities$23,849,000151
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$529,785,000139
Mortgage-backed securities$468,082,000211
Certificates of participation in pools of residential mortgages$256,820,000207
Issued or guaranteed by U.S.$256,820,000201
Privately issued$0564
Collaterized mortgage obligations$211,262,000183
CMOs issued by government agencies or sponsored agencies$210,503,000163
Privately issued$759,000838
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$587,720,000196
Available-for-sale securities (fair market value)$206,713,000293
Total debt securities$770,584,000242
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$661,829,000286
U.S. Government securities$629,619,000241
U.S. Treasury securities$125,122,000314
U.S. Government agency obligations$504,497,000201
Securities issued by states & political subdivisions$15,399,000889
Other domestic debt securities$7,205,0001,081
Privately issued residential mortgage-backed securities$759,0001,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,446,000872
Foreign debt securities$5,000614
Equity securities$9,601,000417
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$186,257,000261
Mortgage-backed securities$444,183,000222
Certificates of participation in pools of residential mortgages$186,743,000267
Issued or guaranteed by U.S.$186,743,000246
Privately issued$0731
Collaterized mortgage obligations$257,440,000159
CMOs issued by government agencies or sponsored agencies$256,681,000146
Privately issued$759,0001,081
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$652,228,000286
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$263,963,000563
U.S. Government securities$260,790,000468
U.S. Treasury securities$48,496,000763
U.S. Government agency obligations$212,294,000393
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,335,0002,696
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,335,0001,895
Foreign debt securities$0699
Equity securities$838,0002,076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,490,0001,233
Mortgage-backed securities$200,044,000387
Certificates of participation in pools of residential mortgages$78,342,000527
Issued or guaranteed by U.S.$78,342,000490
Privately issued$0831
Collaterized mortgage obligations$121,702,000259
CMOs issued by government agencies or sponsored agencies$121,702,000237
Privately issued$03,547
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$263,125,000550
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