Home > Boatmen's Osage Bank > Securities
Boatmen's Osage Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $24,528,000 | 4,569 |
| U.S. Government securities | $16,458,000 | 5,114 |
| U.S. Treasury securities | $6,980,000 | 3,001 |
| U.S. Government agency obligations | $9,478,000 | 5,689 |
| Securities issued by states & political subdivisions | $8,070,000 | 1,825 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 7,571 |
| Mortgage-backed securities | $9,478,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,321,000 | 2,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,157,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,388 |
| 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) | $8,070,000 | 3,652 |
| Available-for-sale securities (fair market value) | $16,458,000 | 4,423 |
| Total debt securities | $24,528,000 | 4,468 |
| 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 | $29,706,000 | 4,096 |
| U.S. Government securities | $19,945,000 | 4,658 |
| U.S. Treasury securities | $8,334,000 | 3,142 |
| U.S. Government agency obligations | $11,611,000 | 4,978 |
| Securities issued by states & political subdivisions | $9,761,000 | 1,502 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,795,000 | 3,240 |
| Mortgage-backed securities | $11,611,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,767,000 | 2,744 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,844,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 2,098 |
| Privately issued | $0 | 2,213 |
| 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) | $9,761,000 | 3,460 |
| Available-for-sale securities (fair market value) | $19,945,000 | 3,970 |
| Total debt securities | $29,706,000 | 4,001 |
| 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 | $24,062,000 | 5,135 |
| U.S. Government securities | $16,842,000 | 5,602 |
| U.S. Treasury securities | $6,792,000 | 4,544 |
| U.S. Government agency obligations | $10,050,000 | 5,350 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,157 |
| Other domestic debt securities | $130,000 | 4,883 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 3,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,850,000 | 3,229 |
| Mortgage-backed securities | $10,050,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,663,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,663,000 | 2,879 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,387,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,713 |
| Privately issued | $0 | 2,507 |
| 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) | $16,550,000 | 3,983 |
| Available-for-sale securities (fair market value) | $7,512,000 | 5,652 |
| Total debt securities | $24,062,000 | 5,055 |
| 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 | $23,376,000 | 5,493 |
| U.S. Government securities | $15,617,000 | 6,114 |
| U.S. Treasury securities | $2,065,000 | 8,309 |
| U.S. Government agency obligations | $13,552,000 | 4,502 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,103 |
| Other domestic debt securities | $316,000 | 4,779 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 3,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,668 |
| Mortgage-backed securities | $13,552,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,982,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 2,467 |
| Privately issued | $0 | 2,902 |
| 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 | $23,376,000 | 5,362 |
| 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 | $29,766,000 | 4,495 |
| U.S. Government securities | $20,938,000 | 4,891 |
| U.S. Treasury securities | $6,992,000 | 4,646 |
| U.S. Government agency obligations | $13,946,000 | 4,343 |
| Securities issued by states & political subdivisions | $8,221,000 | 1,673 |
| Other domestic debt securities | $607,000 | 4,793 |
| 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 | $607,000 | 3,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,581,000 | 4,189 |
| Mortgage-backed securities | $13,946,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,993,000 | 3,184 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,953,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $6,953,000 | 1,942 |
| 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 | $29,766,000 | 4,386 |
| 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 |