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Firstar Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $701,080,000 | 205 |
| U.S. Government securities | $549,426,000 | 190 |
| U.S. Treasury securities | $10,147,000 | 621 |
| U.S. Government agency obligations | $539,279,000 | 181 |
| Securities issued by states & political subdivisions | $18,569,000 | 840 |
| Other domestic debt securities | $53,349,000 | 264 |
| Privately issued residential mortgage-backed securities | $15,971,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,378,000 | 254 |
| Foreign debt securities | $150,000 | 203 |
| Equity securities | $79,586,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,835,000 | 115 |
| Mortgage-backed securities | $500,676,000 | 159 |
| Certificates of participation in pools of residential mortgages | $115,052,000 | 293 |
| Issued or guaranteed by U.S. | $115,052,000 | 287 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $385,624,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $369,653,000 | 81 |
| Privately issued | $15,971,000 | 189 |
| 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) | $1,673,000 | 4,038 |
| Available-for-sale securities (fair market value) | $699,407,000 | 169 |
| Total debt securities | $621,494,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $809,960,000 | 201 |
| U.S. Government securities | $668,635,000 | 178 |
| U.S. Treasury securities | $11,073,000 | 805 |
| U.S. Government agency obligations | $657,562,000 | 166 |
| Securities issued by states & political subdivisions | $32,590,000 | 443 |
| Other domestic debt securities | $88,478,000 | 204 |
| Privately issued residential mortgage-backed securities | $36,354,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,124,000 | 202 |
| Foreign debt securities | $150,000 | 224 |
| Equity securities | $20,107,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,235,000 | 134 |
| Mortgage-backed securities | $614,120,000 | 153 |
| Certificates of participation in pools of residential mortgages | $139,499,000 | 274 |
| Issued or guaranteed by U.S. | $139,499,000 | 270 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $474,621,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $438,267,000 | 75 |
| Privately issued | $36,354,000 | 138 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $809,960,000 | 165 |
| Total debt securities | $789,853,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $962,273,000 | 167 |
| U.S. Government securities | $775,720,000 | 159 |
| U.S. Treasury securities | $61,586,000 | 228 |
| U.S. Government agency obligations | $714,134,000 | 152 |
| Securities issued by states & political subdivisions | $65,990,000 | 178 |
| Other domestic debt securities | $102,414,000 | 156 |
| Privately issued residential mortgage-backed securities | $59,325,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,089,000 | 190 |
| Foreign debt securities | $155,000 | 228 |
| Equity securities | $17,994,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,342,000 | 107 |
| Mortgage-backed securities | $418,296,000 | 202 |
| Certificates of participation in pools of residential mortgages | $198,610,000 | 234 |
| Issued or guaranteed by U.S. | $198,610,000 | 228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $219,686,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $160,361,000 | 166 |
| Privately issued | $59,325,000 | 97 |
| 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) | $8,817,000 | 2,522 |
| Available-for-sale securities (fair market value) | $953,456,000 | 128 |
| Total debt securities | $944,279,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $13,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $13,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $1,000 | 52 |
| 1997-12-31 | Rank | |
| Total securities | $764,644,000 | 195 |
| U.S. Government securities | $554,991,000 | 210 |
| U.S. Treasury securities | $173,861,000 | 122 |
| U.S. Government agency obligations | $381,130,000 | 257 |
| Securities issued by states & political subdivisions | $92,711,000 | 99 |
| Other domestic debt securities | $110,269,000 | 122 |
| Privately issued residential mortgage-backed securities | $110,269,000 | 72 |
| 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 | 2,997 |
| Foreign debt securities | $165,000 | 244 |
| Equity securities | $6,508,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,157,000 | 116 |
| Mortgage-backed securities | $320,544,000 | 247 |
| Certificates of participation in pools of residential mortgages | $105,452,000 | 375 |
| Issued or guaranteed by U.S. | $105,452,000 | 368 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $215,092,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $104,823,000 | 215 |
| Privately issued | $110,269,000 | 47 |
| 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) | $59,550,000 | 595 |
| Available-for-sale securities (fair market value) | $705,094,000 | 160 |
| Total debt securities | $758,136,000 | 191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| Trading account assets | $69,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $69,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $1,000 | 56 |
| 1996-12-31 | Rank | |
| Total securities | $79,370,000 | 1,519 |
| U.S. Government securities | $63,790,000 | 1,522 |
| U.S. Treasury securities | $18,066,000 | 1,278 |
| U.S. Government agency obligations | $45,724,000 | 1,601 |
| Securities issued by states & political subdivisions | $14,960,000 | 929 |
| 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 | $620,000 | 3,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,706,000 | 510 |
| Mortgage-backed securities | $16,544,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,500,000 | 1,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,044,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $5,044,000 | 1,830 |
| 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) | $5,027,000 | 4,673 |
| Available-for-sale securities (fair market value) | $74,343,000 | 1,112 |
| Total debt securities | $78,750,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $989,000 | 1,855 |
| 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 | $37,364,000 | 3,388 |
| U.S. Government securities | $33,515,000 | 3,013 |
| U.S. Treasury securities | $7,070,000 | 3,581 |
| U.S. Government agency obligations | $26,445,000 | 2,627 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,742 |
| 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 | $527,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,214,000 | 1,015 |
| Mortgage-backed securities | $11,222,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,101,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 2,667 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,364,000 | 2,306 |
| Total debt securities | $36,837,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,176 |
| Fair value | $2,975,000 | 1,201 |
| 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 | $28,565,000 | 4,450 |
| U.S. Government securities | $25,181,000 | 4,068 |
| U.S. Treasury securities | $11,783,000 | 2,936 |
| U.S. Government agency obligations | $13,398,000 | 4,366 |
| Securities issued by states & political subdivisions | $2,865,000 | 4,317 |
| 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 | NA | NA |
| Equity securities | $519,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,842,000 | 1,340 |
| Mortgage-backed securities | $5,480,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,249 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $118,000 | 6,126 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 5,820 |
| 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) | $16,145,000 | 4,066 |
| Available-for-sale securities (fair market value) | $12,420,000 | 4,130 |
| Total debt securities | $28,046,000 | 4,424 |
| 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 | $34,794,000 | 3,935 |
| U.S. Government securities | $30,967,000 | 3,487 |
| U.S. Treasury securities | $16,091,000 | 2,281 |
| U.S. Government agency obligations | $14,876,000 | 4,207 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,862 |
| 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 | NA | NA |
| Equity securities | $253,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,892,000 | 1,045 |
| Mortgage-backed securities | $10,778,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,755 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,512,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,511 |
| 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 | $34,541,000 | 3,865 |
| 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 | $34,259,000 | 3,976 |
| U.S. Government securities | $30,541,000 | 3,502 |
| U.S. Treasury securities | $6,496,000 | 4,879 |
| U.S. Government agency obligations | $24,045,000 | 2,770 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,682 |
| 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 | NA | NA |
| Equity securities | $253,000 | 3,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,259,000 | 882 |
| Mortgage-backed securities | $15,706,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $11,446,000 | 2,294 |
| Issued or guaranteed by U.S. | $11,446,000 | 2,257 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,260,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 2,629 |
| 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 | $34,006,000 | 3,911 |
| 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 |