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Mark Twain Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $438,470,000 | 338 |
| U.S. Government securities | $423,268,000 | 294 |
| U.S. Treasury securities | $44,701,000 | 527 |
| U.S. Government agency obligations | $378,567,000 | 264 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,232 |
| Other domestic debt securities | $5,084,000 | 886 |
| Privately issued residential mortgage-backed securities | $5,084,000 | 355 |
| 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 | $150,000 | 277 |
| Equity securities | $8,367,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,862,000 | 240 |
| Mortgage-backed securities | $325,623,000 | 252 |
| Certificates of participation in pools of residential mortgages | $116,583,000 | 389 |
| Issued or guaranteed by U.S. | $116,583,000 | 378 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $209,040,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $203,956,000 | 133 |
| Privately issued | $5,084,000 | 246 |
| 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) | $142,350,000 | 290 |
| Available-for-sale securities (fair market value) | $296,120,000 | 338 |
| Total debt securities | $430,103,000 | 335 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,503 |
| Fair value | $150,000 | 3,505 |
| Trading account assets | $27,564,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $449,973,000 | 348 |
| U.S. Government securities | $431,492,000 | 305 |
| U.S. Treasury securities | $49,458,000 | 570 |
| U.S. Government agency obligations | $382,034,000 | 262 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,988 |
| Other domestic debt securities | $8,405,000 | 770 |
| Privately issued residential mortgage-backed securities | $8,405,000 | 315 |
| 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 | $150,000 | 335 |
| Equity securities | $8,001,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,054,000 | 310 |
| Mortgage-backed securities | $359,534,000 | 261 |
| Certificates of participation in pools of residential mortgages | $111,187,000 | 390 |
| Issued or guaranteed by U.S. | $111,187,000 | 379 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $248,347,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $239,942,000 | 132 |
| Privately issued | $8,405,000 | 208 |
| 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) | $164,112,000 | 259 |
| Available-for-sale securities (fair market value) | $285,861,000 | 371 |
| Total debt securities | $441,972,000 | 347 |
| Structured notes | ||
| Amortized cost | $151,000 | 4,416 |
| Fair value | $150,000 | 4,416 |
| Trading account assets | $62,697,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $405,342,000 | 388 |
| U.S. Government securities | $380,385,000 | 362 |
| U.S. Treasury securities | $58,651,000 | 596 |
| U.S. Government agency obligations | $321,734,000 | 304 |
| Securities issued by states & political subdivisions | $2,874,000 | 4,307 |
| Other domestic debt securities | $14,410,000 | 592 |
| Privately issued residential mortgage-backed securities | $14,410,000 | 254 |
| 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 | $150,000 | 358 |
| Equity securities | $7,523,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,016,000 | 283 |
| Mortgage-backed securities | $330,047,000 | 270 |
| Certificates of participation in pools of residential mortgages | $86,236,000 | 484 |
| Issued or guaranteed by U.S. | $86,236,000 | 469 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $243,811,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $229,401,000 | 148 |
| Privately issued | $14,410,000 | 167 |
| 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) | $249,308,000 | 366 |
| Available-for-sale securities (fair market value) | $156,034,000 | 378 |
| Total debt securities | $397,819,000 | 390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $22,897,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $306,011,000 | 511 |
| U.S. Government securities | $262,134,000 | 487 |
| U.S. Treasury securities | $14,857,000 | 2,493 |
| U.S. Government agency obligations | $247,277,000 | 362 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,842 |
| Other domestic debt securities | $32,301,000 | 405 |
| Privately issued residential mortgage-backed securities | $32,301,000 | 195 |
| 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 | $150,000 | 383 |
| Equity securities | $7,827,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,887,000 | 307 |
| Mortgage-backed securities | $264,600,000 | 327 |
| Certificates of participation in pools of residential mortgages | $50,317,000 | 740 |
| Issued or guaranteed by U.S. | $50,317,000 | 707 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $214,283,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $181,982,000 | 187 |
| Privately issued | $32,301,000 | 98 |
| 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 | $298,184,000 | 511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $41,465,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $316,151,000 | 484 |
| U.S. Government securities | $256,523,000 | 474 |
| U.S. Treasury securities | $14,805,000 | 2,513 |
| U.S. Government agency obligations | $241,718,000 | 355 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,449 |
| Other domestic debt securities | $48,966,000 | 327 |
| Privately issued residential mortgage-backed securities | $48,966,000 | 167 |
| 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 | $125,000 | 407 |
| Equity securities | $4,826,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,941,000 | 318 |
| Mortgage-backed securities | $275,717,000 | 305 |
| Certificates of participation in pools of residential mortgages | $49,528,000 | 751 |
| Issued or guaranteed by U.S. | $49,528,000 | 719 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $226,189,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $177,223,000 | 170 |
| Privately issued | $48,966,000 | 79 |
| 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 | $311,325,000 | 478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $23,014,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |