Home > Boatmen's National Bank of Lebanon > Securities
Boatmen's National Bank of Lebanon, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,792,000 | 6,479 |
| U.S. Government securities | $6,922,000 | 8,289 |
| U.S. Treasury securities | $1,983,000 | 6,121 |
| U.S. Government agency obligations | $4,939,000 | 7,692 |
| Securities issued by states & political subdivisions | $7,860,000 | 1,880 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 5,129 |
| Mortgage-backed securities | $4,939,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,717 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,943,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,483 |
| Privately issued | $0 | 1,788 |
| 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) | $7,860,000 | 3,722 |
| Available-for-sale securities (fair market value) | $6,932,000 | 7,004 |
| Total debt securities | $14,782,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $16,999,000 | 6,204 |
| U.S. Government securities | $8,878,000 | 7,769 |
| U.S. Treasury securities | $2,020,000 | 7,006 |
| U.S. Government agency obligations | $6,858,000 | 6,785 |
| Securities issued by states & political subdivisions | $8,111,000 | 1,808 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,702 |
| Mortgage-backed securities | $6,858,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,500,000 | 4,485 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,358,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $4,358,000 | 2,221 |
| Privately issued | $0 | 2,213 |
| 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) | $8,111,000 | 3,871 |
| Available-for-sale securities (fair market value) | $8,888,000 | 6,506 |
| Total debt securities | $16,989,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $21,177,000 | 5,637 |
| U.S. Government securities | $13,508,000 | 6,465 |
| U.S. Treasury securities | $6,038,000 | 4,901 |
| U.S. Government agency obligations | $7,470,000 | 6,423 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,001 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,780 |
| Mortgage-backed securities | $7,470,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,546 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,521 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,709,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 2,270 |
| Privately issued | $0 | 2,507 |
| 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) | $12,888,000 | 4,809 |
| Available-for-sale securities (fair market value) | $8,289,000 | 5,344 |
| Total debt securities | $21,167,000 | 5,547 |
| 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 | $26,537,000 | 4,971 |
| U.S. Government securities | $18,933,000 | 5,344 |
| U.S. Treasury securities | $11,539,000 | 3,106 |
| U.S. Government agency obligations | $7,394,000 | 6,628 |
| Securities issued by states & political subdivisions | $7,594,000 | 2,042 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 5,800 |
| Mortgage-backed securities | $7,394,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 4,425 |
| Issued or guaranteed by U.S. | $3,693,000 | 4,387 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,701,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 2,935 |
| Privately issued | $0 | 2,902 |
| 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 | $26,527,000 | 4,857 |
| 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 | $30,630,000 | 4,381 |
| U.S. Government securities | $22,852,000 | 4,543 |
| U.S. Treasury securities | $14,961,000 | 2,491 |
| U.S. Government agency obligations | $7,891,000 | 6,407 |
| Securities issued by states & political subdivisions | $7,768,000 | 1,790 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,976 |
| Mortgage-backed securities | $7,891,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 4,061 |
| Issued or guaranteed by U.S. | $4,818,000 | 4,007 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,073,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 3,097 |
| Privately issued | $0 | 3,547 |
| 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 | $30,620,000 | 4,281 |
| 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 |