Home > Boatmen's National Bank of Conway > Securities
Boatmen's National Bank of Conway, Securities
| 1996-12-31 | Rank | |
| Total securities | $26,862,000 | 4,273 |
| U.S. Government securities | $20,732,000 | 4,360 |
| U.S. Treasury securities | $7,542,000 | 2,806 |
| U.S. Government agency obligations | $13,190,000 | 4,608 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,492 |
| Other domestic debt securities | $119,000 | 3,672 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 3,017 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,384,000 | 1,658 |
| Mortgage-backed securities | $2,934,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,385 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $451,000 | 4,577 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 4,436 |
| Privately issued | $25,000 | 1,610 |
| 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) | $5,861,000 | 4,354 |
| Available-for-sale securities (fair market value) | $21,001,000 | 3,687 |
| Total debt securities | $26,712,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $463,000 | 2,873 |
| Fair value | $457,000 | 2,857 |
| 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 | $41,789,000 | 3,012 |
| U.S. Government securities | $36,423,000 | 2,771 |
| U.S. Treasury securities | $14,438,000 | 1,935 |
| U.S. Government agency obligations | $21,985,000 | 3,056 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,142 |
| Other domestic debt securities | $872,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,355 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,791,000 | 905 |
| Mortgage-backed securities | $4,960,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,228,000 | 4,002 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,732,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 3,701 |
| Privately issued | $295,000 | 1,137 |
| 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) | $4,344,000 | 5,321 |
| Available-for-sale securities (fair market value) | $37,445,000 | 2,299 |
| Total debt securities | $41,639,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $2,683,000 | 1,325 |
| Fair value | $2,663,000 | 1,316 |
| 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 | $50,803,000 | 2,579 |
| U.S. Government securities | $43,648,000 | 2,394 |
| U.S. Treasury securities | $19,326,000 | 1,829 |
| U.S. Government agency obligations | $24,322,000 | 2,714 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,080 |
| Other domestic debt securities | $2,301,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,735,000 | 1,715 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,033,000 | 779 |
| Mortgage-backed securities | $6,585,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,910 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,865,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 3,275 |
| Privately issued | $566,000 | 966 |
| 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) | $47,417,000 | 1,565 |
| Available-for-sale securities (fair market value) | $3,386,000 | 7,869 |
| Total debt securities | $50,653,000 | 2,531 |
| 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 | $50,128,000 | 2,768 |
| U.S. Government securities | $39,443,000 | 2,780 |
| U.S. Treasury securities | $14,428,000 | 2,544 |
| U.S. Government agency obligations | $25,015,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,105 |
| Other domestic debt securities | $5,722,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $1,360,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,362,000 | 1,142 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,921,000 | 1,083 |
| Mortgage-backed securities | $10,870,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 4,270 |
| Issued or guaranteed by U.S. | $3,974,000 | 4,230 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,896,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 2,326 |
| Privately issued | $1,360,000 | 776 |
| 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 | $49,978,000 | 2,688 |
| 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 | $59,620,000 | 2,259 |
| U.S. Government securities | $47,755,000 | 2,242 |
| U.S. Treasury securities | $19,406,000 | 1,932 |
| U.S. Government agency obligations | $28,349,000 | 2,407 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,934 |
| Other domestic debt securities | $8,568,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $2,106,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,462,000 | 985 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,677,000 | 873 |
| Mortgage-backed securities | $18,929,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 3,880 |
| Issued or guaranteed by U.S. | $5,207,000 | 3,827 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,722,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $11,616,000 | 1,335 |
| Privately issued | $2,106,000 | 875 |
| 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 | $59,470,000 | 2,212 |
| 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 |