Home > Boatmen's National Bank of Russellville > Securities
Boatmen's National Bank of Russellville, Securities
| 1996-12-31 | Rank | |
| Total securities | $32,323,000 | 3,693 |
| U.S. Government securities | $26,929,000 | 3,526 |
| U.S. Treasury securities | $5,683,000 | 3,479 |
| U.S. Government agency obligations | $21,246,000 | 3,198 |
| Securities issued by states & political subdivisions | $5,177,000 | 2,755 |
| Other domestic debt securities | $52,000 | 4,053 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $165,000 | 5,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 4,111 |
| Mortgage-backed securities | $11,449,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,393 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,131,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 2,401 |
| 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) | $5,177,000 | 4,612 |
| Available-for-sale securities (fair market value) | $27,146,000 | 2,984 |
| Total debt securities | $32,158,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 335 |
| Fair value | $5,649,000 | 334 |
| 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 | $29,662,000 | 4,104 |
| U.S. Government securities | $24,107,000 | 3,995 |
| U.S. Treasury securities | $6,748,000 | 3,717 |
| U.S. Government agency obligations | $17,359,000 | 3,723 |
| Securities issued by states & political subdivisions | $4,854,000 | 2,864 |
| Other domestic debt securities | $536,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $431,000 | 2,648 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $165,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,589,000 | 1,635 |
| Mortgage-backed securities | $7,847,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,615 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $574,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 4,805 |
| Privately issued | $105,000 | 1,542 |
| 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) | $4,854,000 | 5,073 |
| Available-for-sale securities (fair market value) | $24,808,000 | 3,329 |
| Total debt securities | $29,497,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,815 |
| Fair value | $1,909,000 | 1,795 |
| 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 | $27,560,000 | 4,589 |
| U.S. Government securities | $20,957,000 | 4,745 |
| U.S. Treasury securities | $6,601,000 | 4,628 |
| U.S. Government agency obligations | $14,356,000 | 4,142 |
| Securities issued by states & political subdivisions | $4,815,000 | 3,026 |
| Other domestic debt securities | $1,623,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,386,000 | 1,896 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $165,000 | 5,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,979,000 | 3,527 |
| Mortgage-backed securities | $5,406,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,616 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,039,000 | 4,444 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 4,620 |
| Privately issued | $237,000 | 1,454 |
| 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) | $25,423,000 | 2,824 |
| Available-for-sale securities (fair market value) | $2,137,000 | 8,727 |
| Total debt securities | $27,395,000 | 4,523 |
| 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 | $44,806,000 | 3,112 |
| U.S. Government securities | $34,410,000 | 3,169 |
| U.S. Treasury securities | $12,134,000 | 2,972 |
| U.S. Government agency obligations | $22,276,000 | 3,013 |
| Securities issued by states & political subdivisions | $5,220,000 | 2,905 |
| Other domestic debt securities | $5,011,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $564,000 | 1,611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,447,000 | 1,128 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $165,000 | 4,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,331,000 | 2,015 |
| Mortgage-backed securities | $8,012,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,693 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,657 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,827,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 3,657 |
| Privately issued | $564,000 | 1,282 |
| 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 | $44,641,000 | 3,033 |
| 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 | $41,264,000 | 3,319 |
| U.S. Government securities | $32,010,000 | 3,365 |
| U.S. Treasury securities | $11,042,000 | 3,241 |
| U.S. Government agency obligations | $20,968,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,833 |
| Other domestic debt securities | $5,893,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $1,430,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,463,000 | 1,293 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,165,000 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,469,000 | 1,590 |
| Mortgage-backed securities | $13,844,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,988,000 | 3,189 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,856,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 2,284 |
| Privately issued | $1,430,000 | 1,162 |
| 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 | $40,099,000 | 3,341 |
| 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 |