Boatmen's National Bank of South Arkansas, Securities

1996-12-31Rank
Total securities$47,898,0002,544
U.S. Government securities$42,132,0002,298
U.S. Treasury securities$4,637,0003,975
U.S. Government agency obligations$37,495,0001,930
Securities issued by states & political subdivisions$5,651,0002,566
Other domestic debt securities$2,0004,432
Privately issued residential mortgage-backed securities$2,0002,085
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$113,0006,196
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,301,0003,682
Mortgage-backed securities$19,406,0001,903
Certificates of participation in pools of residential mortgages$15,955,0001,577
Issued or guaranteed by U.S.$15,955,0001,562
Privately issued$0472
Collaterized mortgage obligations$3,451,0002,378
CMOs issued by government agencies or sponsored agencies$3,449,0002,272
Privately issued$2,0001,777
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,651,0004,415
Available-for-sale securities (fair market value)$42,247,0001,945
Total debt securities$47,785,0002,479
Structured notes
Amortized cost$6,328,000284
Fair value$6,197,000284
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$61,901,0002,006
U.S. Government securities$55,085,0001,827
U.S. Treasury securities$20,424,0001,391
U.S. Government agency obligations$34,661,0002,021
Securities issued by states & political subdivisions$5,401,0002,648
Other domestic debt securities$1,302,0002,192
Privately issued residential mortgage-backed securities$772,0001,008
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$530,0002,401
Foreign debt securities$0553
Equity securities$113,0006,014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,304,0002,872
Mortgage-backed securities$17,680,0002,124
Certificates of participation in pools of residential mortgages$14,263,0001,706
Issued or guaranteed by U.S.$14,263,0001,683
Privately issued$0558
Collaterized mortgage obligations$3,417,0002,678
CMOs issued by government agencies or sponsored agencies$2,645,0002,889
Privately issued$772,000766
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,401,0004,825
Available-for-sale securities (fair market value)$56,500,0001,500
Total debt securities$61,788,0001,951
Structured notes
Amortized cost$5,246,000645
Fair value$5,186,000636
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$61,317,0002,147
U.S. Government securities$52,270,0002,028
U.S. Treasury securities$23,986,0001,453
U.S. Government agency obligations$28,284,0002,388
Securities issued by states & political subdivisions$6,499,0002,349
Other domestic debt securities$2,435,0001,824
Privately issued residential mortgage-backed securities$949,000967
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,486,0001,839
Foreign debt securities$0600
Equity securities$113,0005,784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,999,0003,184
Mortgage-backed securities$11,832,0002,916
Certificates of participation in pools of residential mortgages$7,053,0002,806
Issued or guaranteed by U.S.$7,053,0002,796
Privately issued$0564
Collaterized mortgage obligations$4,779,0002,374
CMOs issued by government agencies or sponsored agencies$3,830,0002,549
Privately issued$949,000753
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$52,756,0001,405
Available-for-sale securities (fair market value)$8,561,0005,240
Total debt securities$61,204,0002,105
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$59,342,0002,316
U.S. Government securities$48,073,0002,291
U.S. Treasury securities$13,071,0002,773
U.S. Government agency obligations$35,002,0001,994
Securities issued by states & political subdivisions$6,121,0002,526
Other domestic debt securities$5,035,0001,399
Privately issued residential mortgage-backed securities$992,0001,234
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,043,0001,204
Foreign debt securities$0649
Equity securities$113,0005,469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,104,0004,035
Mortgage-backed securities$14,290,0002,881
Certificates of participation in pools of residential mortgages$7,342,0003,008
Issued or guaranteed by U.S.$7,342,0002,976
Privately issued$0731
Collaterized mortgage obligations$6,948,0002,154
CMOs issued by government agencies or sponsored agencies$5,956,0002,236
Privately issued$992,000945
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$59,229,0002,248
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$51,997,0002,622
U.S. Government securities$40,725,0002,634
U.S. Treasury securities$13,389,0002,762
U.S. Government agency obligations$27,336,0002,476
Securities issued by states & political subdivisions$4,257,0003,162
Other domestic debt securities$5,902,0001,500
Privately issued residential mortgage-backed securities$1,788,0001,289
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,114,0001,358
Foreign debt securities$0699
Equity securities$1,113,0001,767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,213,0004,377
Mortgage-backed securities$18,543,0002,441
Certificates of participation in pools of residential mortgages$6,832,0003,275
Issued or guaranteed by U.S.$6,832,0003,230
Privately issued$0831
Collaterized mortgage obligations$11,711,0001,502
CMOs issued by government agencies or sponsored agencies$9,923,0001,512
Privately issued$1,788,000991
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$50,884,0002,617
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA