Home > The Boatmen's National Bank of St. Louis > Securities
The Boatmen's National Bank of St. Louis, Securities
| 1996-12-31 | Rank | |
| Total securities | $3,281,252,000 | 47 |
| U.S. Government securities | $2,243,321,000 | 53 |
| U.S. Treasury securities | $270,554,000 | 91 |
| U.S. Government agency obligations | $1,972,767,000 | 54 |
| Securities issued by states & political subdivisions | $386,832,000 | 15 |
| Other domestic debt securities | $615,888,000 | 28 |
| Privately issued residential mortgage-backed securities | $606,125,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,763,000 | 395 |
| Foreign debt securities | $2,872,000 | 87 |
| Equity securities | $32,339,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,387,593,000 | 24 |
| Mortgage-backed securities | $2,462,456,000 | 37 |
| Certificates of participation in pools of residential mortgages | $937,326,000 | 79 |
| Issued or guaranteed by U.S. | $855,871,000 | 79 |
| Privately issued | $81,455,000 | 36 |
| Collaterized mortgage obligations | $1,525,130,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $1,000,460,000 | 24 |
| Privately issued | $524,670,000 | 11 |
| 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) | $389,704,000 | 121 |
| Available-for-sale securities (fair market value) | $2,891,548,000 | 39 |
| Total debt securities | $3,248,913,000 | 48 |
| Structured notes | ||
| Amortized cost | $38,994,000 | 33 |
| Fair value | $38,407,000 | 34 |
| Trading account assets | $61,337,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $32,063,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $29,505,000 | 28 |
| 1995-12-31 | Rank | |
| Total securities | $3,232,664,000 | 49 |
| U.S. Government securities | $2,334,251,000 | 57 |
| U.S. Treasury securities | $286,101,000 | 109 |
| U.S. Government agency obligations | $2,048,150,000 | 48 |
| Securities issued by states & political subdivisions | $377,823,000 | 15 |
| Other domestic debt securities | $510,333,000 | 43 |
| Privately issued residential mortgage-backed securities | $510,333,000 | 29 |
| 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 | 3,947 |
| Foreign debt securities | $2,926,000 | 105 |
| Equity securities | $7,331,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,762,000 | 28 |
| Mortgage-backed securities | $2,339,595,000 | 39 |
| Certificates of participation in pools of residential mortgages | $987,261,000 | 70 |
| Issued or guaranteed by U.S. | $918,735,000 | 70 |
| Privately issued | $68,526,000 | 47 |
| Collaterized mortgage obligations | $1,352,334,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $910,527,000 | 27 |
| Privately issued | $441,807,000 | 15 |
| 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) | $405,695,000 | 125 |
| Available-for-sale securities (fair market value) | $2,826,969,000 | 42 |
| Total debt securities | $3,225,333,000 | 46 |
| Structured notes | ||
| Amortized cost | $39,494,000 | 49 |
| Fair value | $39,662,000 | 47 |
| Trading account assets | $78,229,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $18,625,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $16,549,000 | 33 |
| 1994-12-31 | Rank | |
| Total securities | $41,159,000 | 3,195 |
| U.S. Government securities | $27,069,000 | 3,808 |
| U.S. Treasury securities | $12,067,000 | 2,862 |
| U.S. Government agency obligations | $15,002,000 | 3,996 |
| Securities issued by states & political subdivisions | $13,876,000 | 996 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $214,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,448,000 | 1,027 |
| Mortgage-backed securities | $15,002,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $14,803,000 | 1,723 |
| Issued or guaranteed by U.S. | $14,803,000 | 1,705 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $199,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 5,657 |
| Privately issued | $0 | 2,507 |
| 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) | $15,141,000 | 4,283 |
| Available-for-sale securities (fair market value) | $26,018,000 | 2,201 |
| Total debt securities | $40,945,000 | 3,146 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $59,783,000 | 2,292 |
| U.S. Government securities | $41,414,000 | 2,648 |
| U.S. Treasury securities | $20,991,000 | 1,755 |
| U.S. Government agency obligations | $20,423,000 | 3,250 |
| Securities issued by states & political subdivisions | $17,448,000 | 736 |
| Other domestic debt securities | $707,000 | 3,792 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,439 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $214,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,939,000 | 892 |
| Mortgage-backed securities | $21,130,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $19,251,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,251,000 | 1,509 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,879,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 4,543 |
| Privately issued | $707,000 | 1,127 |
| 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 | $59,569,000 | 2,235 |
| 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 | $78,678,000 | 1,711 |
| U.S. Government securities | $55,912,000 | 1,903 |
| U.S. Treasury securities | $22,908,000 | 1,638 |
| U.S. Government agency obligations | $33,004,000 | 2,070 |
| Securities issued by states & political subdivisions | $21,695,000 | 508 |
| Other domestic debt securities | $857,000 | 4,346 |
| Privately issued residential mortgage-backed securities | $857,000 | 1,938 |
| 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 | $0 | 699 |
| Equity securities | $214,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,758,000 | 767 |
| Mortgage-backed securities | $33,861,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $18,823,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,823,000 | 1,563 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,038,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $14,181,000 | 1,154 |
| Privately issued | $857,000 | 1,586 |
| 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 | $78,464,000 | 1,679 |
| 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 |