Home > Boatmen's National Bank of Northwest Arkansas > Securities
Boatmen's National Bank of Northwest Arkansas, Securities
| 1996-12-31 | Rank | |
| Total securities | $82,790,000 | 1,453 |
| U.S. Government securities | $62,964,000 | 1,550 |
| U.S. Treasury securities | $5,540,000 | 3,523 |
| U.S. Government agency obligations | $57,424,000 | 1,275 |
| Securities issued by states & political subdivisions | $10,741,000 | 1,356 |
| Other domestic debt securities | $7,602,000 | 692 |
| Privately issued residential mortgage-backed securities | $6,917,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $685,000 | 1,829 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,483,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,549,000 | 690 |
| Mortgage-backed securities | $48,975,000 | 950 |
| Certificates of participation in pools of residential mortgages | $23,046,000 | 1,189 |
| Issued or guaranteed by U.S. | $21,214,000 | 1,253 |
| Privately issued | $1,832,000 | 209 |
| Collaterized mortgage obligations | $25,929,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $20,844,000 | 645 |
| Privately issued | $5,085,000 | 245 |
| 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) | $10,741,000 | 3,014 |
| Available-for-sale securities (fair market value) | $72,049,000 | 1,142 |
| Total debt securities | $81,307,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $10,568,000 | 143 |
| Fair value | $10,509,000 | 142 |
| 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 | $77,093,000 | 1,635 |
| U.S. Government securities | $60,713,000 | 1,669 |
| U.S. Treasury securities | $11,031,000 | 2,466 |
| U.S. Government agency obligations | $49,682,000 | 1,441 |
| Securities issued by states & political subdivisions | $11,911,000 | 1,207 |
| Other domestic debt securities | $2,987,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $619,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,368,000 | 1,261 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,482,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,954,000 | 578 |
| Mortgage-backed securities | $25,930,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,895,000 | 1,549 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,035,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $9,416,000 | 1,395 |
| Privately issued | $619,000 | 834 |
| 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) | $11,911,000 | 3,015 |
| Available-for-sale securities (fair market value) | $65,182,000 | 1,297 |
| Total debt securities | $75,611,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $7,033,000 | 451 |
| Fair value | $6,983,000 | 452 |
| 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 | $113,723,000 | 1,147 |
| U.S. Government securities | $97,483,000 | 1,114 |
| U.S. Treasury securities | $32,241,000 | 1,080 |
| U.S. Government agency obligations | $65,242,000 | 1,098 |
| Securities issued by states & political subdivisions | $12,439,000 | 1,150 |
| Other domestic debt securities | $2,318,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,225,000 | 2,009 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,483,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,143,000 | 563 |
| Mortgage-backed securities | $29,527,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $15,708,000 | 1,652 |
| Issued or guaranteed by U.S. | $15,708,000 | 1,631 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,819,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $12,726,000 | 1,179 |
| Privately issued | $1,093,000 | 692 |
| 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) | $92,684,000 | 819 |
| Available-for-sale securities (fair market value) | $21,039,000 | 2,683 |
| Total debt securities | $112,240,000 | 1,140 |
| 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 | $153,431,000 | 896 |
| U.S. Government securities | $132,327,000 | 862 |
| U.S. Treasury securities | $43,136,000 | 873 |
| U.S. Government agency obligations | $89,191,000 | 855 |
| Securities issued by states & political subdivisions | $13,293,000 | 1,081 |
| Other domestic debt securities | $6,599,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $2,636,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,963,000 | 1,229 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,212,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,388,000 | 549 |
| Mortgage-backed securities | $44,525,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $19,971,000 | 1,492 |
| Issued or guaranteed by U.S. | $19,971,000 | 1,469 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,554,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $21,918,000 | 895 |
| Privately issued | $2,636,000 | 505 |
| 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 | $152,219,000 | 878 |
| 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 | $125,768,000 | 1,078 |
| U.S. Government securities | $107,517,000 | 1,016 |
| U.S. Treasury securities | $45,422,000 | 818 |
| U.S. Government agency obligations | $62,095,000 | 1,150 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,694 |
| Other domestic debt securities | $12,084,000 | 906 |
| Privately issued residential mortgage-backed securities | $6,350,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,734,000 | 1,084 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,022,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,427,000 | 662 |
| Mortgage-backed securities | $47,532,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $14,954,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,954,000 | 1,851 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $32,578,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $26,228,000 | 730 |
| Privately issued | $6,350,000 | 387 |
| 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 | $124,746,000 | 1,059 |
| 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 |