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Boatmen's Bank of Franklin County, Securities
| 1996-12-31 | Rank | |
| Total securities | $60,916,000 | 1,994 |
| U.S. Government securities | $49,970,000 | 1,947 |
| U.S. Treasury securities | $8,998,000 | 2,452 |
| U.S. Government agency obligations | $40,972,000 | 1,779 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,323 |
| 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 | $0 | 466 |
| 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 | $5,746,000 | 4,260 |
| Mortgage-backed securities | $40,972,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $28,675,000 | 1,021 |
| Issued or guaranteed by U.S. | $28,675,000 | 999 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,297,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $12,297,000 | 1,011 |
| 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) | $10,946,000 | 2,962 |
| Available-for-sale securities (fair market value) | $49,970,000 | 1,649 |
| Total debt securities | $60,916,000 | 1,922 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $61,860,000 | 2,010 |
| U.S. Government securities | $42,883,000 | 2,342 |
| U.S. Treasury securities | $11,294,000 | 2,391 |
| U.S. Government agency obligations | $31,589,000 | 2,211 |
| Securities issued by states & political subdivisions | $18,977,000 | 650 |
| 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 | $0 | 553 |
| 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 | $9,985,000 | 2,951 |
| Mortgage-backed securities | $31,589,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $21,138,000 | 1,275 |
| Issued or guaranteed by U.S. | $21,138,000 | 1,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,451,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,293 |
| 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) | $18,977,000 | 2,096 |
| Available-for-sale securities (fair market value) | $42,883,000 | 1,984 |
| Total debt securities | $61,860,000 | 1,947 |
| 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 | $72,606,000 | 1,812 |
| U.S. Government securities | $50,533,000 | 2,102 |
| U.S. Treasury securities | $14,381,000 | 2,449 |
| U.S. Government agency obligations | $36,152,000 | 1,881 |
| Securities issued by states & political subdivisions | $21,843,000 | 541 |
| Other domestic debt securities | $230,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 3,882 |
| Foreign debt securities | $0 | 600 |
| 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 | $9,871,000 | 2,963 |
| Mortgage-backed securities | $36,252,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $25,000,000 | 1,173 |
| Issued or guaranteed by U.S. | $25,000,000 | 1,153 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,252,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $11,152,000 | 1,310 |
| Privately issued | $100,000 | 1,850 |
| 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) | $42,596,000 | 1,731 |
| Available-for-sale securities (fair market value) | $30,010,000 | 1,923 |
| Total debt securities | $72,606,000 | 1,762 |
| 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 | $78,593,000 | 1,782 |
| U.S. Government securities | $53,651,000 | 2,039 |
| U.S. Treasury securities | $11,516,000 | 3,114 |
| U.S. Government agency obligations | $42,135,000 | 1,665 |
| Securities issued by states & political subdivisions | $24,295,000 | 470 |
| Other domestic debt securities | $647,000 | 3,901 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 3,704 |
| Foreign debt securities | $0 | 649 |
| 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 | $7,603,000 | 3,439 |
| Mortgage-backed securities | $42,466,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $32,553,000 | 1,029 |
| Issued or guaranteed by U.S. | $32,553,000 | 996 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,913,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,656 |
| Privately issued | $331,000 | 1,634 |
| 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 | $78,593,000 | 1,727 |
| 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 | $76,756,000 | 1,755 |
| U.S. Government securities | $47,747,000 | 2,243 |
| U.S. Treasury securities | $18,979,000 | 1,983 |
| U.S. Government agency obligations | $28,768,000 | 2,375 |
| Securities issued by states & political subdivisions | $27,764,000 | 366 |
| Other domestic debt securities | $1,245,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 1,578 |
| 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 | $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 | $12,036,000 | 2,292 |
| Mortgage-backed securities | $30,013,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $15,098,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,098,000 | 1,835 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,915,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $13,670,000 | 1,180 |
| Privately issued | $1,245,000 | 1,256 |
| 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 | $76,756,000 | 1,711 |
| 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 |