Boatmen's Bank of Marengo, Securities

1993-12-31Rank
Total securities$22,919,0005,558
U.S. Government securities$20,871,0004,949
U.S. Treasury securities$5,034,0005,677
U.S. Government agency obligations$15,837,0003,990
Securities issued by states & political subdivisions$767,0007,277
Other domestic debt securities$1,279,0002,974
Privately issued residential mortgage-backed securities$551,0001,627
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$728,0002,888
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$504,0009,456
Mortgage-backed securities$15,986,0002,652
Certificates of participation in pools of residential mortgages$4,515,0003,997
Issued or guaranteed by U.S.$4,515,0003,959
Privately issued$0731
Collaterized mortgage obligations$11,471,0001,533
CMOs issued by government agencies or sponsored agencies$10,920,0001,500
Privately issued$551,0001,297
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$22,917,0005,430
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$21,534,0005,817
U.S. Government securities$18,010,0005,478
U.S. Treasury securities$4,085,0006,458
U.S. Government agency obligations$13,925,0004,355
Securities issued by states & political subdivisions$819,0006,939
Other domestic debt securities$2,703,0002,489
Privately issued residential mortgage-backed securities$322,0002,721
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,381,0001,878
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,406,0005,608
Mortgage-backed securities$14,247,0002,952
Certificates of participation in pools of residential mortgages$7,227,0003,164
Issued or guaranteed by U.S.$7,227,0003,114
Privately issued$0831
Collaterized mortgage obligations$7,020,0002,139
CMOs issued by government agencies or sponsored agencies$6,698,0001,991
Privately issued$322,0002,309
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$21,532,0005,711
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