The Boatmen's National Bank of St. Louis, Securities

1994-12-31Rank
Total securities$3,338,801,00047
U.S. Government securities$2,540,232,00044
U.S. Treasury securities$358,899,000115
U.S. Government agency obligations$2,181,333,00035
Securities issued by states & political subdivisions$313,963,00022
Other domestic debt securities$476,102,00042
Privately issued residential mortgage-backed securities$456,971,00031
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,131,000313
Foreign debt securities$2,055,000127
Equity securities$6,449,000517
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,175,318,00032
Mortgage-backed securities$2,471,390,00034
Certificates of participation in pools of residential mortgages$1,112,046,00067
Issued or guaranteed by U.S.$1,049,780,00060
Privately issued$62,266,00056
Collaterized mortgage obligations$1,359,344,00023
CMOs issued by government agencies or sponsored agencies$964,639,00025
Privately issued$394,705,00014
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,460,282,00086
Available-for-sale securities (fair market value)$1,878,519,00034
Total debt securities$3,332,352,00047
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$61,856,00050
Revaluation gains on off-balance sheet contracts$27,226,00026
Revaluation losses on off-balance sheet contracts$24,605,00025
1993-12-31Rank
Total securities$3,586,926,00038
U.S. Government securities$2,776,560,00039
U.S. Treasury securities$486,830,00098
U.S. Government agency obligations$2,289,730,00028
Securities issued by states & political subdivisions$318,989,00024
Other domestic debt securities$482,873,00044
Privately issued residential mortgage-backed securities$441,668,00032
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$41,205,000207
Foreign debt securities$2,055,000131
Equity securities$6,449,000579
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,087,190,00028
Mortgage-backed securities$2,693,089,00024
Certificates of participation in pools of residential mortgages$1,413,717,00039
Issued or guaranteed by U.S.$1,330,017,00037
Privately issued$83,700,00063
Collaterized mortgage obligations$1,279,372,00023
CMOs issued by government agencies or sponsored agencies$921,404,00031
Privately issued$357,968,00011
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$3,580,477,00038
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$47,928,00064
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,796,126,00048
U.S. Government securities$2,123,314,00048
U.S. Treasury securities$587,131,00080
U.S. Government agency obligations$1,536,183,00042
Securities issued by states & political subdivisions$329,760,00019
Other domestic debt securities$334,523,00061
Privately issued residential mortgage-backed securities$227,829,00049
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$106,694,00077
Foreign debt securities$2,055,000130
Equity securities$6,474,000495
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,922,665,00023
Mortgage-backed securities$1,749,012,00037
Certificates of participation in pools of residential mortgages$944,199,00061
Issued or guaranteed by U.S.$944,199,00049
Privately issued$0831
Collaterized mortgage obligations$804,813,00035
CMOs issued by government agencies or sponsored agencies$576,984,00045
Privately issued$227,829,00018
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$2,789,652,00048
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$35,172,00075
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA