Home > Boatmen's National Bank of Batesville > Securities
Boatmen's National Bank of Batesville, Securities
| 1996-12-31 | Rank | |
| Total securities | $59,287,000 | 2,041 |
| U.S. Government securities | $50,842,000 | 1,926 |
| U.S. Treasury securities | $6,127,000 | 3,253 |
| U.S. Government agency obligations | $44,715,000 | 1,644 |
| Securities issued by states & political subdivisions | $8,286,000 | 1,769 |
| Other domestic debt securities | $23,000 | 4,253 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,918 |
| 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 | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,659,000 | 1,892 |
| Mortgage-backed securities | $20,243,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $16,789,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,789,000 | 1,496 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,454,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 2,281 |
| Privately issued | $23,000 | 1,625 |
| 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) | $8,286,000 | 3,583 |
| Available-for-sale securities (fair market value) | $51,001,000 | 1,608 |
| Total debt securities | $59,151,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 225 |
| Fair value | $7,708,000 | 223 |
| 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 | $50,262,000 | 2,505 |
| U.S. Government securities | $39,576,000 | 2,560 |
| U.S. Treasury securities | $10,073,000 | 2,682 |
| U.S. Government agency obligations | $29,503,000 | 2,372 |
| Securities issued by states & political subdivisions | $8,898,000 | 1,657 |
| Other domestic debt securities | $1,652,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 2,401 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,059 |
| Mortgage-backed securities | $15,669,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 1,807 |
| Issued or guaranteed by U.S. | $13,094,000 | 1,789 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,575,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 3,689 |
| Privately issued | $1,122,000 | 591 |
| 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) | $8,898,000 | 3,689 |
| Available-for-sale securities (fair market value) | $41,364,000 | 2,047 |
| Total debt securities | $50,126,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $4,846,000 | 753 |
| Fair value | $4,835,000 | 734 |
| 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 | $54,505,000 | 2,411 |
| U.S. Government securities | $43,228,000 | 2,416 |
| U.S. Treasury securities | $18,535,000 | 1,911 |
| U.S. Government agency obligations | $24,693,000 | 2,689 |
| Securities issued by states & political subdivisions | $8,395,000 | 1,825 |
| Other domestic debt securities | $2,746,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,835 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $136,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,470,000 | 1,902 |
| Mortgage-backed securities | $10,101,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,504,000 | 2,931 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,597,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 3,259 |
| Privately issued | $1,257,000 | 656 |
| 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) | $49,475,000 | 1,500 |
| Available-for-sale securities (fair market value) | $5,030,000 | 6,856 |
| Total debt securities | $54,369,000 | 2,366 |
| 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 | $66,083,000 | 2,071 |
| U.S. Government securities | $51,376,000 | 2,142 |
| U.S. Treasury securities | $19,863,000 | 1,881 |
| U.S. Government agency obligations | $31,513,000 | 2,202 |
| Securities issued by states & political subdivisions | $8,835,000 | 1,741 |
| Other domestic debt securities | $5,736,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,809,000 | 1,080 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,493,000 | 1,886 |
| Mortgage-backed securities | $14,502,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $8,026,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,026,000 | 2,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,476,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 2,324 |
| Privately issued | $927,000 | 986 |
| 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 | $65,947,000 | 2,022 |
| 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 | $64,766,000 | 2,092 |
| U.S. Government securities | $51,329,000 | 2,095 |
| U.S. Treasury securities | $19,022,000 | 1,976 |
| U.S. Government agency obligations | $32,307,000 | 2,100 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,194 |
| Other domestic debt securities | $8,104,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,093,000 | 1,028 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,136,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,494,000 | 1,500 |
| Mortgage-backed securities | $22,759,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,596 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,555 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,073,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 1,379 |
| Privately issued | $2,011,000 | 916 |
| 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 | $63,630,000 | 2,080 |
| 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 |