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Boatmen's Bank of Vandalia, Securities
| 1996-12-31 | Rank | |
| Total securities | $20,429,000 | 5,219 |
| U.S. Government securities | $15,959,000 | 5,245 |
| U.S. Treasury securities | $5,998,000 | 3,349 |
| U.S. Government agency obligations | $9,961,000 | 5,516 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,083 |
| 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 | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 5,090 |
| Mortgage-backed securities | $8,984,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,693 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,180,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,841 |
| 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) | $4,418,000 | 4,958 |
| Available-for-sale securities (fair market value) | $16,011,000 | 4,501 |
| Total debt securities | $20,377,000 | 5,127 |
| 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 | $16,122,000 | 6,405 |
| U.S. Government securities | $11,354,000 | 6,795 |
| U.S. Treasury securities | $6,052,000 | 4,026 |
| U.S. Government agency obligations | $5,302,000 | 7,536 |
| Securities issued by states & political subdivisions | $4,716,000 | 2,929 |
| 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 | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 5,053 |
| Mortgage-backed securities | $5,302,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,401 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,690,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 2,863 |
| 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) | $4,716,000 | 5,140 |
| Available-for-sale securities (fair market value) | $11,406,000 | 5,737 |
| Total debt securities | $16,070,000 | 6,302 |
| 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 | $18,994,000 | 6,104 |
| U.S. Government securities | $14,097,000 | 6,298 |
| U.S. Treasury securities | $7,980,000 | 4,035 |
| U.S. Government agency obligations | $6,117,000 | 7,078 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,074 |
| Other domestic debt securities | $130,000 | 4,883 |
| 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 | $130,000 | 3,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 5,260 |
| Mortgage-backed securities | $6,117,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 4,277 |
| Issued or guaranteed by U.S. | $3,137,000 | 4,252 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,980,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,892 |
| 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) | $12,696,000 | 4,861 |
| Available-for-sale securities (fair market value) | $6,298,000 | 6,218 |
| Total debt securities | $18,942,000 | 6,011 |
| 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 | $17,462,000 | 6,712 |
| U.S. Government securities | $12,017,000 | 7,225 |
| U.S. Treasury securities | $4,227,000 | 6,251 |
| U.S. Government agency obligations | $7,790,000 | 6,468 |
| Securities issued by states & political subdivisions | $5,077,000 | 2,972 |
| Other domestic debt securities | $316,000 | 4,779 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | NA | NA |
| Equity securities | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,666 |
| Mortgage-backed securities | $7,790,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 4,219 |
| Issued or guaranteed by U.S. | $4,088,000 | 4,178 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,702,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,934 |
| Privately issued | $0 | 2,902 |
| 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 | $17,410,000 | 6,585 |
| 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 | $23,875,000 | 5,355 |
| U.S. Government securities | $17,535,000 | 5,588 |
| U.S. Treasury securities | $3,986,000 | 6,652 |
| U.S. Government agency obligations | $13,549,000 | 4,448 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,452 |
| Other domestic debt securities | $581,000 | 4,865 |
| 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 | $581,000 | 3,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,373,000 | 4,300 |
| Mortgage-backed securities | $13,549,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 4,327 |
| Issued or guaranteed by U.S. | $4,220,000 | 4,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,329,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $9,329,000 | 1,598 |
| 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 | $23,823,000 | 5,266 |
| 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 |