Home > Boatmen's National Bank of Arkansas > Securities
Boatmen's National Bank of Arkansas, Securities
1996-12-31 | Rank | |
Total securities | $528,160,000 | 291 |
U.S. Government securities | $469,060,000 | 262 |
U.S. Treasury securities | $61,902,000 | 371 |
U.S. Government agency obligations | $407,158,000 | 245 |
Securities issued by states & political subdivisions | $19,186,000 | 668 |
Other domestic debt securities | $36,783,000 | 258 |
Privately issued residential mortgage-backed securities | $36,676,000 | 150 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $107,000 | 2,850 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,131,000 | 1,067 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $292,077,000 | 184 |
Mortgage-backed securities | $249,024,000 | 321 |
Certificates of participation in pools of residential mortgages | $168,992,000 | 286 |
Issued or guaranteed by U.S. | $151,837,000 | 304 |
Privately issued | $17,155,000 | 92 |
Collaterized mortgage obligations | $80,032,000 | 295 |
CMOs issued by government agencies or sponsored agencies | $60,511,000 | 327 |
Privately issued | $19,521,000 | 135 |
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) | $19,186,000 | 1,964 |
Available-for-sale securities (fair market value) | $508,974,000 | 221 |
Total debt securities | $525,029,000 | 289 |
Structured notes | ||
Amortized cost | $67,496,000 | 24 |
Fair value | $67,188,000 | 24 |
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 | $440,108,000 | 354 |
U.S. Government securities | $402,854,000 | 328 |
U.S. Treasury securities | $161,332,000 | 182 |
U.S. Government agency obligations | $241,522,000 | 386 |
Securities issued by states & political subdivisions | $21,174,000 | 571 |
Other domestic debt securities | $12,188,000 | 593 |
Privately issued residential mortgage-backed securities | $4,319,000 | 427 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,869,000 | 577 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,892,000 | 878 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $323,194,000 | 185 |
Mortgage-backed securities | $124,949,000 | 529 |
Certificates of participation in pools of residential mortgages | $95,687,000 | 431 |
Issued or guaranteed by U.S. | $95,687,000 | 420 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $29,262,000 | 619 |
CMOs issued by government agencies or sponsored agencies | $24,943,000 | 641 |
Privately issued | $4,319,000 | 292 |
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) | $21,178,000 | 1,918 |
Available-for-sale securities (fair market value) | $418,930,000 | 281 |
Total debt securities | $436,216,000 | 350 |
Structured notes | ||
Amortized cost | $24,990,000 | 83 |
Fair value | $24,815,000 | 81 |
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 | $548,637,000 | 316 |
U.S. Government securities | $508,896,000 | 285 |
U.S. Treasury securities | $223,166,000 | 172 |
U.S. Government agency obligations | $285,730,000 | 342 |
Securities issued by states & political subdivisions | $21,388,000 | 558 |
Other domestic debt securities | $14,461,000 | 588 |
Privately issued residential mortgage-backed securities | $6,586,000 | 369 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,875,000 | 641 |
Foreign debt securities | $0 | 600 |
Equity securities | $3,892,000 | 798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $327,204,000 | 188 |
Mortgage-backed securities | $152,850,000 | 471 |
Certificates of participation in pools of residential mortgages | $108,285,000 | 403 |
Issued or guaranteed by U.S. | $108,285,000 | 387 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $44,565,000 | 529 |
CMOs issued by government agencies or sponsored agencies | $37,979,000 | 546 |
Privately issued | $6,586,000 | 253 |
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) | $484,932,000 | 222 |
Available-for-sale securities (fair market value) | $63,705,000 | 902 |
Total debt securities | $544,745,000 | 313 |
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 | $745,772,000 | 257 |
U.S. Government securities | $684,482,000 | 220 |
U.S. Treasury securities | $300,641,000 | 145 |
U.S. Government agency obligations | $383,841,000 | 273 |
Securities issued by states & political subdivisions | $22,434,000 | 531 |
Other domestic debt securities | $35,804,000 | 375 |
Privately issued residential mortgage-backed securities | $12,528,000 | 308 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,276,000 | 325 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,052,000 | 1,066 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $298,347,000 | 189 |
Mortgage-backed securities | $214,410,000 | 391 |
Certificates of participation in pools of residential mortgages | $120,841,000 | 382 |
Issued or guaranteed by U.S. | $120,841,000 | 355 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $93,569,000 | 330 |
CMOs issued by government agencies or sponsored agencies | $81,041,000 | 323 |
Privately issued | $12,528,000 | 178 |
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 | $742,720,000 | 253 |
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 | $478,321,000 | 341 |
U.S. Government securities | $416,921,000 | 317 |
U.S. Treasury securities | $148,578,000 | 258 |
U.S. Government agency obligations | $268,343,000 | 323 |
Securities issued by states & political subdivisions | $25,308,000 | 406 |
Other domestic debt securities | $33,501,000 | 426 |
Privately issued residential mortgage-backed securities | $14,089,000 | 340 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,412,000 | 426 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,591,000 | 1,049 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $221,301,000 | 204 |
Mortgage-backed securities | $184,087,000 | 411 |
Certificates of participation in pools of residential mortgages | $56,437,000 | 680 |
Issued or guaranteed by U.S. | $56,437,000 | 647 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $127,650,000 | 250 |
CMOs issued by government agencies or sponsored agencies | $113,561,000 | 248 |
Privately issued | $14,089,000 | 199 |
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 | $475,730,000 | 335 |
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 |