Boatmen's National Bank of Hot Springs, Securities

1996-12-31Rank
Total securities$99,408,0001,201
U.S. Government securities$85,125,0001,141
U.S. Treasury securities$12,366,0001,846
U.S. Government agency obligations$72,759,0001,035
Securities issued by states & political subdivisions$9,321,0001,559
Other domestic debt securities$4,376,000975
Privately issued residential mortgage-backed securities$4,376,000386
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$586,0003,199
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,631,0001,021
Mortgage-backed securities$51,710,000899
Certificates of participation in pools of residential mortgages$38,838,000825
Issued or guaranteed by U.S.$38,838,000805
Privately issued$0472
Collaterized mortgage obligations$12,872,0001,034
CMOs issued by government agencies or sponsored agencies$8,496,0001,340
Privately issued$4,376,000270
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,321,0003,328
Available-for-sale securities (fair market value)$90,087,000913
Total debt securities$98,822,0001,160
Structured notes
Amortized cost$16,934,00081
Fair value$16,739,00080
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$105,904,0001,186
U.S. Government securities$95,680,0001,081
U.S. Treasury securities$27,237,0001,030
U.S. Government agency obligations$68,443,0001,095
Securities issued by states & political subdivisions$8,976,0001,637
Other domestic debt securities$662,0002,891
Privately issued residential mortgage-backed securities$401,0001,284
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$261,0002,950
Foreign debt securities$0553
Equity securities$586,0002,992
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,120,0001,519
Mortgage-backed securities$33,930,0001,285
Certificates of participation in pools of residential mortgages$29,698,0001,015
Issued or guaranteed by U.S.$29,698,000996
Privately issued$0558
Collaterized mortgage obligations$4,232,0002,381
CMOs issued by government agencies or sponsored agencies$3,831,0002,386
Privately issued$401,0001,022
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,976,0003,666
Available-for-sale securities (fair market value)$96,928,000891
Total debt securities$105,318,0001,148
Structured notes
Amortized cost$14,287,000181
Fair value$14,252,000178
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$99,237,0001,301
U.S. Government securities$87,162,0001,227
U.S. Treasury securities$35,069,000985
U.S. Government agency obligations$52,093,0001,353
Securities issued by states & political subdivisions$9,343,0001,611
Other domestic debt securities$2,146,0001,952
Privately issued residential mortgage-backed securities$781,0001,044
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,365,0001,909
Foreign debt securities$0600
Equity securities$586,0002,807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,718,0001,683
Mortgage-backed securities$19,974,0002,041
Certificates of participation in pools of residential mortgages$13,348,0001,860
Issued or guaranteed by U.S.$13,348,0001,839
Privately issued$0564
Collaterized mortgage obligations$6,626,0001,919
CMOs issued by government agencies or sponsored agencies$5,845,0001,990
Privately issued$781,000824
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$88,386,000856
Available-for-sale securities (fair market value)$10,851,0004,512
Total debt securities$98,651,0001,280
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$121,050,0001,142
U.S. Government securities$101,050,0001,102
U.S. Treasury securities$33,605,0001,103
U.S. Government agency obligations$67,445,0001,104
Securities issued by states & political subdivisions$10,014,0001,511
Other domestic debt securities$9,400,000917
Privately issued residential mortgage-backed securities$2,047,000830
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,353,000774
Foreign debt securities$0649
Equity securities$586,0002,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,307,0001,602
Mortgage-backed securities$29,545,0001,688
Certificates of participation in pools of residential mortgages$15,718,0001,807
Issued or guaranteed by U.S.$15,718,0001,777
Privately issued$0731
Collaterized mortgage obligations$13,827,0001,345
CMOs issued by government agencies or sponsored agencies$11,780,0001,434
Privately issued$2,047,000590
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$120,464,0001,122
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$115,951,0001,165
U.S. Government securities$95,968,0001,135
U.S. Treasury securities$32,724,0001,128
U.S. Government agency obligations$63,244,0001,127
Securities issued by states & political subdivisions$5,177,0002,683
Other domestic debt securities$14,316,000800
Privately issued residential mortgage-backed securities$3,820,000790
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,496,000681
Foreign debt securities$0699
Equity securities$490,0002,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,115,0001,791
Mortgage-backed securities$43,126,0001,268
Certificates of participation in pools of residential mortgages$14,089,0001,978
Issued or guaranteed by U.S.$14,089,0001,939
Privately issued$0831
Collaterized mortgage obligations$29,037,000761
CMOs issued by government agencies or sponsored agencies$25,217,000753
Privately issued$3,820,000568
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$115,461,0001,148
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