Home > Boonslick Bank > Securities
Boonslick Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $19,836,000 | 4,672 |
| U.S. Government securities | $17,583,000 | 4,032 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,583,000 | 3,766 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,825 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $750,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,532,000 | 2,416 |
| Mortgage-backed securities | $17,583,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $17,558,000 | 1,174 |
| Issued or guaranteed by U.S. | $17,558,000 | 1,166 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,000 | 4,127 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,912 |
| Privately issued | $0 | 1,355 |
| 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) | $1,503,000 | 4,143 |
| Available-for-sale securities (fair market value) | $18,333,000 | 4,045 |
| Total debt securities | $19,086,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,712,000 | 5,075 |
| U.S. Government securities | $16,373,000 | 4,482 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,373,000 | 4,044 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,982 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $750,000 | 2,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,112,000 | 2,088 |
| Mortgage-backed securities | $16,076,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 1,334 |
| Issued or guaranteed by U.S. | $16,045,000 | 1,327 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,000 | 4,397 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,174 |
| Privately issued | $0 | 1,450 |
| 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) | $1,589,000 | 4,489 |
| Available-for-sale securities (fair market value) | $17,123,000 | 4,333 |
| Total debt securities | $17,962,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,333,000 | 4,485 |
| U.S. Government securities | $20,781,000 | 3,792 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,781,000 | 3,228 |
| Securities issued by states & political subdivisions | $802,000 | 6,066 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $750,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,305,000 | 1,655 |
| Mortgage-backed securities | $20,781,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,742,000 | 1,203 |
| Issued or guaranteed by U.S. | $20,742,000 | 1,194 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $39,000 | 4,666 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,435 |
| Privately issued | $0 | 1,474 |
| 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) | $802,000 | 5,579 |
| Available-for-sale securities (fair market value) | $21,531,000 | 3,588 |
| Total debt securities | $21,583,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,945,000 | 4,917 |
| U.S. Government securities | $18,328,000 | 4,360 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,328,000 | 3,443 |
| Securities issued by states & political subdivisions | $422,000 | 6,895 |
| Other domestic debt securities | $201,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,326 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $994,000 | 2,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,861,000 | 2,367 |
| Mortgage-backed securities | $18,328,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $18,328,000 | 1,314 |
| Issued or guaranteed by U.S. | $18,328,000 | 1,302 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $623,000 | 6,642 |
| Available-for-sale securities (fair market value) | $19,322,000 | 3,705 |
| Total debt securities | $18,951,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,347,000 | 5,630 |
| U.S. Government securities | $16,558,000 | 5,089 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,558,000 | 3,864 |
| Securities issued by states & political subdivisions | $618,000 | 6,807 |
| Other domestic debt securities | $202,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,595 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $969,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,096,000 | 2,694 |
| Mortgage-backed securities | $16,558,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,558,000 | 1,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $820,000 | 7,161 |
| Available-for-sale securities (fair market value) | $17,527,000 | 4,246 |
| Total debt securities | $17,378,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $17,031,000 | 6,197 |
| U.S. Government securities | $14,905,000 | 5,735 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,905,000 | 4,221 |
| Securities issued by states & political subdivisions | $783,000 | 6,739 |
| Other domestic debt securities | $203,000 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 3,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,140,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,627,000 | 2,809 |
| Mortgage-backed securities | $14,905,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $14,905,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,905,000 | 1,624 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $986,000 | 7,402 |
| Available-for-sale securities (fair market value) | $16,045,000 | 4,668 |
| Total debt securities | $15,891,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $20,611,000 | 5,747 |
| U.S. Government securities | $18,663,000 | 5,208 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,663,000 | 3,373 |
| Securities issued by states & political subdivisions | $1,068,000 | 6,523 |
| Other domestic debt securities | $447,000 | 3,788 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 3,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 3,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,564,000 | 2,410 |
| Mortgage-backed securities | $18,905,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,521,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,354,000 | 1,502 |
| Privately issued | $167,000 | 430 |
| Collaterized mortgage obligations | $1,384,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 4,021 |
| Privately issued | $75,000 | 1,981 |
| 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) | $12,789,000 | 4,842 |
| Available-for-sale securities (fair market value) | $7,822,000 | 5,520 |
| Total debt securities | $20,178,000 | 5,747 |
| 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 | $23,278,000 | 5,505 |
| U.S. Government securities | $19,360,000 | 5,260 |
| U.S. Treasury securities | $1,384,000 | 9,379 |
| U.S. Government agency obligations | $17,976,000 | 3,607 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,784 |
| Other domestic debt securities | $1,026,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $227,000 | 2,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 2,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,029,000 | 2,522 |
| Mortgage-backed securities | $18,203,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,603 |
| Issued or guaranteed by U.S. | $17,931,000 | 1,598 |
| Privately issued | $227,000 | 514 |
| Collaterized mortgage obligations | $45,000 | 6,827 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 6,393 |
| Privately issued | $0 | 2,902 |
| 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 | $22,852,000 | 5,438 |
| 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 | $15,393,000 | 7,234 |
| U.S. Government securities | $13,359,000 | 6,763 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,359,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,482 |
| Other domestic debt securities | $987,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $987,000 | 1,801 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,016,000 | 2,892 |
| Mortgage-backed securities | $14,346,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,502 |
| Privately issued | $318,000 | 552 |
| Collaterized mortgage obligations | $4,069,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 2,953 |
| Privately issued | $669,000 | 1,748 |
| 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 | $15,393,000 | 7,120 |
| 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 |