Home > Boatmen's National Bank of Pine Bluff > Securities
Boatmen's National Bank of Pine Bluff, Securities
| 1996-12-31 | Rank | |
| Total securities | $91,280,000 | 1,307 |
| U.S. Government securities | $82,251,000 | 1,181 |
| U.S. Treasury securities | $14,761,000 | 1,569 |
| U.S. Government agency obligations | $67,490,000 | 1,100 |
| Securities issued by states & political subdivisions | $8,436,000 | 1,736 |
| Other domestic debt securities | $415,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $390,000 | 2,269 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $178,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,692,000 | 660 |
| Mortgage-backed securities | $41,261,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $36,846,000 | 849 |
| Issued or guaranteed by U.S. | $36,846,000 | 829 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,415,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,988 |
| Privately issued | $25,000 | 1,610 |
| 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) | $8,436,000 | 3,540 |
| Available-for-sale securities (fair market value) | $82,844,000 | 990 |
| Total debt securities | $91,102,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $15,947,000 | 84 |
| Fair value | $15,813,000 | 83 |
| 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 | $93,805,000 | 1,333 |
| U.S. Government securities | $83,710,000 | 1,220 |
| U.S. Treasury securities | $34,315,000 | 829 |
| U.S. Government agency obligations | $49,395,000 | 1,450 |
| Securities issued by states & political subdivisions | $8,801,000 | 1,672 |
| Other domestic debt securities | $918,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $791,000 | 2,128 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $376,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,857,000 | 738 |
| Mortgage-backed securities | $23,959,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $19,576,000 | 1,351 |
| Issued or guaranteed by U.S. | $19,576,000 | 1,330 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,383,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 2,252 |
| Privately issued | $127,000 | 1,488 |
| 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) | $8,801,000 | 3,709 |
| Available-for-sale securities (fair market value) | $85,004,000 | 993 |
| Total debt securities | $93,429,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $8,087,000 | 371 |
| Fair value | $8,113,000 | 368 |
| 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 | $97,781,000 | 1,320 |
| U.S. Government securities | $86,595,000 | 1,233 |
| U.S. Treasury securities | $45,482,000 | 770 |
| U.S. Government agency obligations | $41,113,000 | 1,652 |
| Securities issued by states & political subdivisions | $8,178,000 | 1,878 |
| Other domestic debt securities | $2,832,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,548,000 | 1,380 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,073,000 | 777 |
| Mortgage-backed securities | $20,255,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $13,765,000 | 1,811 |
| Issued or guaranteed by U.S. | $13,765,000 | 1,793 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,490,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $6,206,000 | 1,912 |
| Privately issued | $284,000 | 1,339 |
| 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) | $90,355,000 | 840 |
| Available-for-sale securities (fair market value) | $7,426,000 | 5,692 |
| Total debt securities | $97,605,000 | 1,297 |
| 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 | $115,289,000 | 1,195 |
| U.S. Government securities | $100,582,000 | 1,106 |
| U.S. Treasury securities | $45,467,000 | 831 |
| U.S. Government agency obligations | $55,115,000 | 1,316 |
| Securities issued by states & political subdivisions | $8,950,000 | 1,711 |
| Other domestic debt securities | $5,571,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $664,000 | 1,494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,907,000 | 1,069 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $186,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,078,000 | 685 |
| Mortgage-backed securities | $30,117,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $17,052,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,052,000 | 1,662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,065,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $12,401,000 | 1,372 |
| Privately issued | $664,000 | 1,178 |
| 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 | $115,103,000 | 1,170 |
| 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 | $119,431,000 | 1,138 |
| U.S. Government securities | $105,236,000 | 1,029 |
| U.S. Treasury securities | $47,492,000 | 781 |
| U.S. Government agency obligations | $57,744,000 | 1,231 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,595 |
| Other domestic debt securities | $6,644,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,750,000 | 1,249 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,186,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,591,000 | 634 |
| Mortgage-backed securities | $39,136,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $14,810,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,810,000 | 1,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,326,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $22,432,000 | 829 |
| Privately issued | $1,894,000 | 956 |
| 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 | $117,245,000 | 1,129 |
| 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 |