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Boatmen's Bank of Troy, Securities
| 1996-12-31 | Rank | |
| Total securities | $26,197,000 | 4,365 |
| U.S. Government securities | $19,760,000 | 4,491 |
| U.S. Treasury securities | $4,007,000 | 4,354 |
| U.S. Government agency obligations | $15,753,000 | 4,029 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,269 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,885,000 | 2,957 |
| Mortgage-backed securities | $14,776,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,258 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,633,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,700 |
| 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) | $6,437,000 | 4,142 |
| Available-for-sale securities (fair market value) | $19,760,000 | 3,870 |
| Total debt securities | $26,197,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,008 |
| Fair value | $977,000 | 1,933 |
| 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 | $19,763,000 | 5,595 |
| U.S. Government securities | $13,618,000 | 6,074 |
| U.S. Treasury securities | $3,320,000 | 5,755 |
| U.S. Government agency obligations | $10,298,000 | 5,379 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,382 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,160,000 | 3,744 |
| Mortgage-backed securities | $10,298,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,595 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,162,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,823 |
| 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) | $6,145,000 | 4,547 |
| Available-for-sale securities (fair market value) | $13,618,000 | 5,149 |
| Total debt securities | $19,763,000 | 5,492 |
| 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 | $24,108,000 | 5,128 |
| U.S. Government securities | $18,291,000 | 5,285 |
| U.S. Treasury securities | $6,260,000 | 4,809 |
| U.S. Government agency obligations | $12,031,000 | 4,720 |
| Securities issued by states & political subdivisions | $5,817,000 | 2,594 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 3,143 |
| Mortgage-backed securities | $12,031,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,300 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,803,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 1,788 |
| 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) | $17,074,000 | 3,900 |
| Available-for-sale securities (fair market value) | $7,034,000 | 5,857 |
| Total debt securities | $24,108,000 | 5,046 |
| 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 | $25,186,000 | 5,178 |
| U.S. Government securities | $18,290,000 | 5,463 |
| U.S. Treasury securities | $5,244,000 | 5,510 |
| U.S. Government agency obligations | $13,046,000 | 4,623 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,662 |
| Other domestic debt securities | $1,156,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $878,000 | 1,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 3,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,673,000 | 3,105 |
| Mortgage-backed securities | $13,924,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $6,517,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,517,000 | 3,207 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,407,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $6,529,000 | 2,095 |
| Privately issued | $878,000 | 1,012 |
| 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 | $25,186,000 | 5,063 |
| 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 | $24,771,000 | 5,207 |
| U.S. Government securities | $18,546,000 | 5,366 |
| U.S. Treasury securities | $3,978,000 | 6,664 |
| U.S. Government agency obligations | $14,568,000 | 4,196 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,327 |
| Other domestic debt securities | $221,000 | 6,065 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $221,000 | 4,637 |
| 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 | $6,655,000 | 3,675 |
| Mortgage-backed securities | $14,568,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 4,632 |
| Issued or guaranteed by U.S. | $3,700,000 | 4,580 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,868,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 1,401 |
| Privately issued | $0 | 3,547 |
| 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 | $24,771,000 | 5,109 |
| 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 |