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Mark Twain Illinois Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $43,069,000 | 2,798 |
| U.S. Government securities | $42,274,000 | 2,293 |
| U.S. Treasury securities | $20,016,000 | 1,154 |
| U.S. Government agency obligations | $22,258,000 | 3,073 |
| Securities issued by states & political subdivisions | $795,000 | 6,467 |
| 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 | $25,729,000 | 1,269 |
| Mortgage-backed securities | $20,274,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,498 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,038,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $19,038,000 | 690 |
| 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) | $10,859,000 | 2,982 |
| Available-for-sale securities (fair market value) | $32,210,000 | 2,574 |
| Total debt securities | $43,069,000 | 2,719 |
| 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 | $41,448,000 | 3,040 |
| U.S. Government securities | $41,048,000 | 2,462 |
| U.S. Treasury securities | $15,233,000 | 1,837 |
| U.S. Government agency obligations | $25,815,000 | 2,693 |
| Securities issued by states & political subdivisions | $400,000 | 7,596 |
| 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 | $25,210,000 | 1,297 |
| Mortgage-backed securities | $25,815,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 5,550 |
| Issued or guaranteed by U.S. | $1,405,000 | 5,521 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,410,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,410,000 | 657 |
| 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) | $11,376,000 | 3,108 |
| Available-for-sale securities (fair market value) | $30,072,000 | 2,816 |
| Total debt securities | $41,448,000 | 2,963 |
| 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 | $41,920,000 | 3,126 |
| U.S. Government securities | $41,470,000 | 2,515 |
| U.S. Treasury securities | $14,737,000 | 2,395 |
| U.S. Government agency obligations | $26,733,000 | 2,511 |
| Securities issued by states & political subdivisions | $450,000 | 7,845 |
| 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 | $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 | $24,623,000 | 1,302 |
| Mortgage-backed securities | $26,733,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $516,000 | 7,346 |
| Issued or guaranteed by U.S. | $516,000 | 7,320 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,217,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $26,217,000 | 697 |
| 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) | $33,218,000 | 2,214 |
| Available-for-sale securities (fair market value) | $8,702,000 | 5,198 |
| Total debt securities | $41,920,000 | 3,056 |
| 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 | $57,451,000 | 2,394 |
| U.S. Government securities | $56,842,000 | 1,920 |
| U.S. Treasury securities | $4,954,000 | 5,799 |
| U.S. Government agency obligations | $51,888,000 | 1,376 |
| Securities issued by states & political subdivisions | $609,000 | 7,595 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $25,838,000 | 1,165 |
| Mortgage-backed securities | $41,876,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 4,295 |
| Issued or guaranteed by U.S. | $3,933,000 | 4,256 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $37,943,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $37,943,000 | 597 |
| 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 | $57,451,000 | 2,333 |
| 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 | $66,167,000 | 2,041 |
| U.S. Government securities | $65,429,000 | 1,656 |
| U.S. Treasury securities | $4,940,000 | 5,904 |
| U.S. Government agency obligations | $60,489,000 | 1,189 |
| Securities issued by states & political subdivisions | $738,000 | 7,123 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $20,525,000 | 1,422 |
| Mortgage-backed securities | $50,458,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 4,203 |
| Issued or guaranteed by U.S. | $4,493,000 | 4,153 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $45,965,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $45,965,000 | 473 |
| 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 | $66,167,000 | 1,985 |
| 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 |