Home > Boatmen's National Bank of North Central Arkansas > Securities
Boatmen's National Bank of North Central Arkansas, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,722,000 | 3,489 |
| U.S. Government securities | $31,102,000 | 3,090 |
| U.S. Treasury securities | $2,097,000 | 5,809 |
| U.S. Government agency obligations | $29,005,000 | 2,464 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,581 |
| Other domestic debt securities | $2,000 | 4,432 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,085 |
| 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 | $131,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,399,000 | 1,338 |
| Mortgage-backed securities | $14,444,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,939,000 | 1,895 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,505,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 2,659 |
| Privately issued | $2,000 | 1,777 |
| 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) | $3,487,000 | 5,413 |
| Available-for-sale securities (fair market value) | $31,235,000 | 2,648 |
| Total debt securities | $34,591,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 796 |
| Fair value | $2,693,000 | 794 |
| 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 | $29,305,000 | 4,144 |
| U.S. Government securities | $24,341,000 | 3,950 |
| U.S. Treasury securities | $4,362,000 | 4,994 |
| U.S. Government agency obligations | $19,979,000 | 3,321 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,564 |
| Other domestic debt securities | $1,241,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $761,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 2,585 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,742,000 | 1,616 |
| Mortgage-backed securities | $12,959,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,286,000 | 1,991 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,673,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 4,213 |
| Privately issued | $761,000 | 771 |
| 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) | $3,592,000 | 5,678 |
| Available-for-sale securities (fair market value) | $25,713,000 | 3,226 |
| Total debt securities | $29,174,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 951 |
| Fair value | $3,832,000 | 941 |
| 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 | $24,036,000 | 5,144 |
| U.S. Government securities | $18,557,000 | 5,222 |
| U.S. Treasury securities | $5,758,000 | 5,111 |
| U.S. Government agency obligations | $12,799,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,175,000 | 4,042 |
| Other domestic debt securities | $2,173,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $935,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,238,000 | 1,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,139,000 | 2,697 |
| Mortgage-backed securities | $4,945,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,445 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,090,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 4,155 |
| Privately issued | $935,000 | 760 |
| 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) | $20,728,000 | 3,352 |
| Available-for-sale securities (fair market value) | $3,308,000 | 7,914 |
| Total debt securities | $23,905,000 | 5,075 |
| 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 | $30,188,000 | 4,460 |
| U.S. Government securities | $22,884,000 | 4,575 |
| U.S. Treasury securities | $6,160,000 | 4,968 |
| U.S. Government agency obligations | $16,724,000 | 3,814 |
| Securities issued by states & political subdivisions | $3,073,000 | 4,216 |
| Other domestic debt securities | $4,100,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $857,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,243,000 | 1,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,357,000 | 2,150 |
| Mortgage-backed securities | $6,760,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,741 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,701 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,557,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 3,407 |
| Privately issued | $857,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,057,000 | 4,361 |
| 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 | $28,236,000 | 4,704 |
| U.S. Government securities | $20,496,000 | 4,977 |
| U.S. Treasury securities | $5,623,000 | 5,378 |
| U.S. Government agency obligations | $14,873,000 | 4,145 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,849 |
| Other domestic debt securities | $4,932,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 1,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,896,000 | 1,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,865,000 | 2,503 |
| Mortgage-backed securities | $9,661,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 5,015 |
| Issued or guaranteed by U.S. | $3,204,000 | 4,957 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,457,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 2,285 |
| Privately issued | $1,036,000 | 1,402 |
| 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 | $27,605,000 | 4,701 |
| 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 |