Home > Boatmen's Bank of Northeast Arkansas > Securities
Boatmen's Bank of Northeast Arkansas, Securities
| 1996-12-31 | Rank | |
| Total securities | $66,886,000 | 1,811 |
| U.S. Government securities | $58,389,000 | 1,668 |
| U.S. Treasury securities | $19,022,000 | 1,223 |
| U.S. Government agency obligations | $39,367,000 | 1,853 |
| Securities issued by states & political subdivisions | $8,497,000 | 1,717 |
| 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 | $56,017,000 | 631 |
| Mortgage-backed securities | $5,055,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,055,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,826 |
| 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) | $8,497,000 | 3,524 |
| Available-for-sale securities (fair market value) | $58,389,000 | 1,390 |
| Total debt securities | $66,886,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $5,481,000 | 358 |
| Fair value | $5,474,000 | 344 |
| 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 | $92,128,000 | 1,357 |
| U.S. Government securities | $83,079,000 | 1,230 |
| U.S. Treasury securities | $36,318,000 | 784 |
| U.S. Government agency obligations | $46,761,000 | 1,508 |
| Securities issued by states & political subdivisions | $9,049,000 | 1,621 |
| 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 | $37,832,000 | 879 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $9,049,000 | 3,646 |
| Available-for-sale securities (fair market value) | $83,079,000 | 1,015 |
| Total debt securities | $92,128,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $6,334,000 | 518 |
| Fair value | $6,239,000 | 515 |
| 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 | $102,890,000 | 1,260 |
| U.S. Government securities | $93,362,000 | 1,148 |
| U.S. Treasury securities | $47,764,000 | 738 |
| U.S. Government agency obligations | $45,598,000 | 1,511 |
| Securities issued by states & political subdivisions | $9,528,000 | 1,575 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| 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 | $30,459,000 | 1,058 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $55,709,000 | 1,323 |
| Available-for-sale securities (fair market value) | $47,181,000 | 1,215 |
| Total debt securities | $102,890,000 | 1,231 |
| 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 | $90,211,000 | 1,520 |
| U.S. Government securities | $80,072,000 | 1,394 |
| U.S. Treasury securities | $35,462,000 | 1,052 |
| U.S. Government agency obligations | $44,610,000 | 1,564 |
| Securities issued by states & political subdivisions | $10,139,000 | 1,493 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| 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 | $25,023,000 | 1,206 |
| Mortgage-backed securities | $21,672,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,307 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,465,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $15,465,000 | 1,152 |
| 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 | $90,211,000 | 1,472 |
| 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 | $104,543,000 | 1,284 |
| U.S. Government securities | $96,217,000 | 1,130 |
| U.S. Treasury securities | $40,449,000 | 926 |
| U.S. Government agency obligations | $55,768,000 | 1,266 |
| Securities issued by states & political subdivisions | $8,326,000 | 1,651 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| 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 | $26,804,000 | 1,102 |
| Mortgage-backed securities | $26,599,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,554 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,517 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,701,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $16,701,000 | 1,035 |
| 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 | $104,543,000 | 1,259 |
| 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 |