Home > Boatmen's National Bank of Oklahoma > Securities
Boatmen's National Bank of Oklahoma, Securities
1996-12-31 | Rank | |
Total securities | $1,110,167,000 | 156 |
U.S. Government securities | $936,454,000 | 149 |
U.S. Treasury securities | $131,215,000 | 185 |
U.S. Government agency obligations | $805,239,000 | 133 |
Securities issued by states & political subdivisions | $36,115,000 | 303 |
Other domestic debt securities | $106,930,000 | 121 |
Privately issued residential mortgage-backed securities | $82,464,000 | 91 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,466,000 | 178 |
Foreign debt securities | $25,000 | 378 |
Equity securities | $30,643,000 | 156 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $509,910,000 | 123 |
Mortgage-backed securities | $763,707,000 | 131 |
Certificates of participation in pools of residential mortgages | $458,084,000 | 134 |
Issued or guaranteed by U.S. | $458,084,000 | 128 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $305,623,000 | 108 |
CMOs issued by government agencies or sponsored agencies | $223,159,000 | 124 |
Privately issued | $82,464,000 | 63 |
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) | $36,140,000 | 1,129 |
Available-for-sale securities (fair market value) | $1,074,027,000 | 105 |
Total debt securities | $1,079,524,000 | 154 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $241,000 | 3,318 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $652,746,000 | 264 |
U.S. Government securities | $609,249,000 | 236 |
U.S. Treasury securities | $62,732,000 | 437 |
U.S. Government agency obligations | $546,517,000 | 197 |
Securities issued by states & political subdivisions | $13,805,000 | 996 |
Other domestic debt securities | $10,271,000 | 671 |
Privately issued residential mortgage-backed securities | $114,000 | 1,823 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,157,000 | 488 |
Foreign debt securities | $0 | 553 |
Equity securities | $19,421,000 | 217 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $448,405,000 | 151 |
Mortgage-backed securities | $449,445,000 | 214 |
Certificates of participation in pools of residential mortgages | $279,079,000 | 199 |
Issued or guaranteed by U.S. | $279,079,000 | 194 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $170,366,000 | 196 |
CMOs issued by government agencies or sponsored agencies | $170,252,000 | 174 |
Privately issued | $114,000 | 1,518 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $652,746,000 | 188 |
Total debt securities | $633,325,000 | 263 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $794,433,000 | 242 |
U.S. Government securities | $738,533,000 | 211 |
U.S. Treasury securities | $143,550,000 | 254 |
U.S. Government agency obligations | $594,983,000 | 177 |
Securities issued by states & political subdivisions | $16,044,000 | 812 |
Other domestic debt securities | $16,007,000 | 547 |
Privately issued residential mortgage-backed securities | $759,000 | 1,061 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,248,000 | 381 |
Foreign debt securities | $0 | 600 |
Equity securities | $23,849,000 | 151 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $529,785,000 | 139 |
Mortgage-backed securities | $468,082,000 | 211 |
Certificates of participation in pools of residential mortgages | $256,820,000 | 207 |
Issued or guaranteed by U.S. | $256,820,000 | 201 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $211,262,000 | 183 |
CMOs issued by government agencies or sponsored agencies | $210,503,000 | 163 |
Privately issued | $759,000 | 838 |
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) | $587,720,000 | 196 |
Available-for-sale securities (fair market value) | $206,713,000 | 293 |
Total debt securities | $770,584,000 | 242 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $661,829,000 | 286 |
U.S. Government securities | $629,619,000 | 241 |
U.S. Treasury securities | $125,122,000 | 314 |
U.S. Government agency obligations | $504,497,000 | 201 |
Securities issued by states & political subdivisions | $15,399,000 | 889 |
Other domestic debt securities | $7,205,000 | 1,081 |
Privately issued residential mortgage-backed securities | $759,000 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,446,000 | 872 |
Foreign debt securities | $5,000 | 614 |
Equity securities | $9,601,000 | 417 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $186,257,000 | 261 |
Mortgage-backed securities | $444,183,000 | 222 |
Certificates of participation in pools of residential mortgages | $186,743,000 | 267 |
Issued or guaranteed by U.S. | $186,743,000 | 246 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $257,440,000 | 159 |
CMOs issued by government agencies or sponsored agencies | $256,681,000 | 146 |
Privately issued | $759,000 | 1,081 |
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 | $652,228,000 | 286 |
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 | $263,963,000 | 563 |
U.S. Government securities | $260,790,000 | 468 |
U.S. Treasury securities | $48,496,000 | 763 |
U.S. Government agency obligations | $212,294,000 | 393 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,335,000 | 2,696 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,335,000 | 1,895 |
Foreign debt securities | $0 | 699 |
Equity securities | $838,000 | 2,076 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,490,000 | 1,233 |
Mortgage-backed securities | $200,044,000 | 387 |
Certificates of participation in pools of residential mortgages | $78,342,000 | 527 |
Issued or guaranteed by U.S. | $78,342,000 | 490 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $121,702,000 | 259 |
CMOs issued by government agencies or sponsored agencies | $121,702,000 | 237 |
Privately issued | $0 | 3,547 |
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 | $263,125,000 | 550 |
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 |