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Boatmen's Bank Iowa, Securities
| 1996-12-31 | Rank | |
| Total securities | $126,238,000 | 965 |
| U.S. Government securities | $103,158,000 | 954 |
| U.S. Treasury securities | $5,019,000 | 3,760 |
| U.S. Government agency obligations | $98,139,000 | 795 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,416 |
| Other domestic debt securities | $13,821,000 | 465 |
| Privately issued residential mortgage-backed securities | $13,685,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,000 | 2,806 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,192,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,741,000 | 700 |
| Mortgage-backed securities | $99,099,000 | 584 |
| Certificates of participation in pools of residential mortgages | $35,943,000 | 866 |
| Issued or guaranteed by U.S. | $35,943,000 | 847 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $63,156,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $49,471,000 | 371 |
| Privately issued | $13,685,000 | 156 |
| 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) | $6,067,000 | 4,272 |
| Available-for-sale securities (fair market value) | $120,171,000 | 710 |
| Total debt securities | $123,046,000 | 954 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $175,300,000 | 759 |
| U.S. Government securities | $148,598,000 | 721 |
| U.S. Treasury securities | $17,916,000 | 1,603 |
| U.S. Government agency obligations | $130,682,000 | 620 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,155 |
| Other domestic debt securities | $16,738,000 | 495 |
| Privately issued residential mortgage-backed securities | $16,570,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $168,000 | 3,259 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,148,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,278,000 | 618 |
| Mortgage-backed securities | $136,942,000 | 494 |
| Certificates of participation in pools of residential mortgages | $48,547,000 | 710 |
| Issued or guaranteed by U.S. | $48,547,000 | 689 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $88,395,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $71,825,000 | 315 |
| Privately issued | $16,570,000 | 148 |
| 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) | $6,984,000 | 4,236 |
| Available-for-sale securities (fair market value) | $168,316,000 | 549 |
| Total debt securities | $172,152,000 | 751 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $799,000 | 3,051 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $207,056,000 | 669 |
| U.S. Government securities | $183,075,000 | 629 |
| U.S. Treasury securities | $44,759,000 | 784 |
| U.S. Government agency obligations | $138,316,000 | 580 |
| Securities issued by states & political subdivisions | $6,157,000 | 2,462 |
| Other domestic debt securities | $15,384,000 | 561 |
| Privately issued residential mortgage-backed securities | $15,015,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $369,000 | 3,172 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,440,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,003,000 | 709 |
| Mortgage-backed securities | $152,030,000 | 474 |
| Certificates of participation in pools of residential mortgages | $52,653,000 | 676 |
| Issued or guaranteed by U.S. | $52,653,000 | 655 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $99,377,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $84,362,000 | 294 |
| Privately issued | $15,015,000 | 163 |
| 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) | $95,110,000 | 798 |
| Available-for-sale securities (fair market value) | $111,946,000 | 521 |
| Total debt securities | $204,616,000 | 670 |
| 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 | $40,722,000 | 3,416 |
| U.S. Government securities | $37,160,000 | 2,923 |
| U.S. Treasury securities | $5,215,000 | 5,536 |
| U.S. Government agency obligations | $31,945,000 | 2,170 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,397,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,824,000 | 1,902 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $165,000 | 4,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,867,000 | 2,786 |
| Mortgage-backed securities | $32,522,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,522,000 | 2,531 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,000,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $21,427,000 | 915 |
| Privately issued | $1,573,000 | 700 |
| 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 | $40,557,000 | 3,344 |
| 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 | $41,711,000 | 3,283 |
| U.S. Government securities | $34,770,000 | 3,096 |
| U.S. Treasury securities | $8,177,000 | 4,102 |
| U.S. Government agency obligations | $26,593,000 | 2,538 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $6,841,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $948,000 | 1,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,893,000 | 1,060 |
| Foreign debt securities | $0 | 699 |
| 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 | $12,832,000 | 2,165 |
| Mortgage-backed securities | $26,546,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $13,709,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,709,000 | 1,981 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,837,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $11,889,000 | 1,318 |
| Privately issued | $948,000 | 1,500 |
| 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 | $41,711,000 | 3,197 |
| 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 |