Boatmen's National Bank of Arkansas, Securities

1996-12-31Rank
Total securities$528,160,000291
U.S. Government securities$469,060,000262
U.S. Treasury securities$61,902,000371
U.S. Government agency obligations$407,158,000245
Securities issued by states & political subdivisions$19,186,000668
Other domestic debt securities$36,783,000258
Privately issued residential mortgage-backed securities$36,676,000150
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$107,0002,850
Foreign debt securities$0466
Equity securities$3,131,0001,067
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$292,077,000184
Mortgage-backed securities$249,024,000321
Certificates of participation in pools of residential mortgages$168,992,000286
Issued or guaranteed by U.S.$151,837,000304
Privately issued$17,155,00092
Collaterized mortgage obligations$80,032,000295
CMOs issued by government agencies or sponsored agencies$60,511,000327
Privately issued$19,521,000135
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,186,0001,964
Available-for-sale securities (fair market value)$508,974,000221
Total debt securities$525,029,000289
Structured notes
Amortized cost$67,496,00024
Fair value$67,188,00024
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$440,108,000354
U.S. Government securities$402,854,000328
U.S. Treasury securities$161,332,000182
U.S. Government agency obligations$241,522,000386
Securities issued by states & political subdivisions$21,174,000571
Other domestic debt securities$12,188,000593
Privately issued residential mortgage-backed securities$4,319,000427
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,869,000577
Foreign debt securities$0553
Equity securities$3,892,000878
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$323,194,000185
Mortgage-backed securities$124,949,000529
Certificates of participation in pools of residential mortgages$95,687,000431
Issued or guaranteed by U.S.$95,687,000420
Privately issued$0558
Collaterized mortgage obligations$29,262,000619
CMOs issued by government agencies or sponsored agencies$24,943,000641
Privately issued$4,319,000292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,178,0001,918
Available-for-sale securities (fair market value)$418,930,000281
Total debt securities$436,216,000350
Structured notes
Amortized cost$24,990,00083
Fair value$24,815,00081
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$548,637,000316
U.S. Government securities$508,896,000285
U.S. Treasury securities$223,166,000172
U.S. Government agency obligations$285,730,000342
Securities issued by states & political subdivisions$21,388,000558
Other domestic debt securities$14,461,000588
Privately issued residential mortgage-backed securities$6,586,000369
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,875,000641
Foreign debt securities$0600
Equity securities$3,892,000798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$327,204,000188
Mortgage-backed securities$152,850,000471
Certificates of participation in pools of residential mortgages$108,285,000403
Issued or guaranteed by U.S.$108,285,000387
Privately issued$0564
Collaterized mortgage obligations$44,565,000529
CMOs issued by government agencies or sponsored agencies$37,979,000546
Privately issued$6,586,000253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$484,932,000222
Available-for-sale securities (fair market value)$63,705,000902
Total debt securities$544,745,000313
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$745,772,000257
U.S. Government securities$684,482,000220
U.S. Treasury securities$300,641,000145
U.S. Government agency obligations$383,841,000273
Securities issued by states & political subdivisions$22,434,000531
Other domestic debt securities$35,804,000375
Privately issued residential mortgage-backed securities$12,528,000308
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$23,276,000325
Foreign debt securities$0649
Equity securities$3,052,0001,066
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$298,347,000189
Mortgage-backed securities$214,410,000391
Certificates of participation in pools of residential mortgages$120,841,000382
Issued or guaranteed by U.S.$120,841,000355
Privately issued$0731
Collaterized mortgage obligations$93,569,000330
CMOs issued by government agencies or sponsored agencies$81,041,000323
Privately issued$12,528,000178
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$742,720,000253
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$478,321,000341
U.S. Government securities$416,921,000317
U.S. Treasury securities$148,578,000258
U.S. Government agency obligations$268,343,000323
Securities issued by states & political subdivisions$25,308,000406
Other domestic debt securities$33,501,000426
Privately issued residential mortgage-backed securities$14,089,000340
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,412,000426
Foreign debt securities$0699
Equity securities$2,591,0001,049
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$221,301,000204
Mortgage-backed securities$184,087,000411
Certificates of participation in pools of residential mortgages$56,437,000680
Issued or guaranteed by U.S.$56,437,000647
Privately issued$0831
Collaterized mortgage obligations$127,650,000250
CMOs issued by government agencies or sponsored agencies$113,561,000248
Privately issued$14,089,000199
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$475,730,000335
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