Home > Boatmen's National Bank of Hot Springs > Securities
Boatmen's National Bank of Hot Springs, Securities
1996-12-31 | Rank | |
Total securities | $99,408,000 | 1,201 |
U.S. Government securities | $85,125,000 | 1,141 |
U.S. Treasury securities | $12,366,000 | 1,846 |
U.S. Government agency obligations | $72,759,000 | 1,035 |
Securities issued by states & political subdivisions | $9,321,000 | 1,559 |
Other domestic debt securities | $4,376,000 | 975 |
Privately issued residential mortgage-backed securities | $4,376,000 | 386 |
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 | $586,000 | 3,199 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,631,000 | 1,021 |
Mortgage-backed securities | $51,710,000 | 899 |
Certificates of participation in pools of residential mortgages | $38,838,000 | 825 |
Issued or guaranteed by U.S. | $38,838,000 | 805 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $12,872,000 | 1,034 |
CMOs issued by government agencies or sponsored agencies | $8,496,000 | 1,340 |
Privately issued | $4,376,000 | 270 |
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) | $9,321,000 | 3,328 |
Available-for-sale securities (fair market value) | $90,087,000 | 913 |
Total debt securities | $98,822,000 | 1,160 |
Structured notes | ||
Amortized cost | $16,934,000 | 81 |
Fair value | $16,739,000 | 80 |
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 | $105,904,000 | 1,186 |
U.S. Government securities | $95,680,000 | 1,081 |
U.S. Treasury securities | $27,237,000 | 1,030 |
U.S. Government agency obligations | $68,443,000 | 1,095 |
Securities issued by states & political subdivisions | $8,976,000 | 1,637 |
Other domestic debt securities | $662,000 | 2,891 |
Privately issued residential mortgage-backed securities | $401,000 | 1,284 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $261,000 | 2,950 |
Foreign debt securities | $0 | 553 |
Equity securities | $586,000 | 2,992 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,120,000 | 1,519 |
Mortgage-backed securities | $33,930,000 | 1,285 |
Certificates of participation in pools of residential mortgages | $29,698,000 | 1,015 |
Issued or guaranteed by U.S. | $29,698,000 | 996 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,232,000 | 2,381 |
CMOs issued by government agencies or sponsored agencies | $3,831,000 | 2,386 |
Privately issued | $401,000 | 1,022 |
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) | $8,976,000 | 3,666 |
Available-for-sale securities (fair market value) | $96,928,000 | 891 |
Total debt securities | $105,318,000 | 1,148 |
Structured notes | ||
Amortized cost | $14,287,000 | 181 |
Fair value | $14,252,000 | 178 |
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 | $99,237,000 | 1,301 |
U.S. Government securities | $87,162,000 | 1,227 |
U.S. Treasury securities | $35,069,000 | 985 |
U.S. Government agency obligations | $52,093,000 | 1,353 |
Securities issued by states & political subdivisions | $9,343,000 | 1,611 |
Other domestic debt securities | $2,146,000 | 1,952 |
Privately issued residential mortgage-backed securities | $781,000 | 1,044 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,365,000 | 1,909 |
Foreign debt securities | $0 | 600 |
Equity securities | $586,000 | 2,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,718,000 | 1,683 |
Mortgage-backed securities | $19,974,000 | 2,041 |
Certificates of participation in pools of residential mortgages | $13,348,000 | 1,860 |
Issued or guaranteed by U.S. | $13,348,000 | 1,839 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,626,000 | 1,919 |
CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,990 |
Privately issued | $781,000 | 824 |
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) | $88,386,000 | 856 |
Available-for-sale securities (fair market value) | $10,851,000 | 4,512 |
Total debt securities | $98,651,000 | 1,280 |
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 | $121,050,000 | 1,142 |
U.S. Government securities | $101,050,000 | 1,102 |
U.S. Treasury securities | $33,605,000 | 1,103 |
U.S. Government agency obligations | $67,445,000 | 1,104 |
Securities issued by states & political subdivisions | $10,014,000 | 1,511 |
Other domestic debt securities | $9,400,000 | 917 |
Privately issued residential mortgage-backed securities | $2,047,000 | 830 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,353,000 | 774 |
Foreign debt securities | $0 | 649 |
Equity securities | $586,000 | 2,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,307,000 | 1,602 |
Mortgage-backed securities | $29,545,000 | 1,688 |
Certificates of participation in pools of residential mortgages | $15,718,000 | 1,807 |
Issued or guaranteed by U.S. | $15,718,000 | 1,777 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,827,000 | 1,345 |
CMOs issued by government agencies or sponsored agencies | $11,780,000 | 1,434 |
Privately issued | $2,047,000 | 590 |
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 | $120,464,000 | 1,122 |
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 | $115,951,000 | 1,165 |
U.S. Government securities | $95,968,000 | 1,135 |
U.S. Treasury securities | $32,724,000 | 1,128 |
U.S. Government agency obligations | $63,244,000 | 1,127 |
Securities issued by states & political subdivisions | $5,177,000 | 2,683 |
Other domestic debt securities | $14,316,000 | 800 |
Privately issued residential mortgage-backed securities | $3,820,000 | 790 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,496,000 | 681 |
Foreign debt securities | $0 | 699 |
Equity securities | $490,000 | 2,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,115,000 | 1,791 |
Mortgage-backed securities | $43,126,000 | 1,268 |
Certificates of participation in pools of residential mortgages | $14,089,000 | 1,978 |
Issued or guaranteed by U.S. | $14,089,000 | 1,939 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $29,037,000 | 761 |
CMOs issued by government agencies or sponsored agencies | $25,217,000 | 753 |
Privately issued | $3,820,000 | 568 |
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 | $115,461,000 | 1,148 |
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 |