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Firstar Bank Ames, Securities
| 1994-12-31 | Rank | |
| Total securities | $31,819,000 | 4,071 |
| U.S. Government securities | $15,985,000 | 5,786 |
| U.S. Treasury securities | $8,623,000 | 3,838 |
| U.S. Government agency obligations | $7,362,000 | 6,477 |
| Securities issued by states & political subdivisions | $15,528,000 | 857 |
| Other domestic debt securities | $306,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,573 |
| 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 | $11,243,000 | 2,675 |
| Mortgage-backed securities | $6,846,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,974 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $508,000 | 5,210 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 5,635 |
| Privately issued | $306,000 | 1,298 |
| 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) | $31,819,000 | 2,293 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,819,000 | 3,975 |
| 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 | $25,892,000 | 5,067 |
| U.S. Government securities | $6,204,000 | 9,826 |
| U.S. Treasury securities | $4,584,000 | 5,991 |
| U.S. Government agency obligations | $1,620,000 | 10,589 |
| Securities issued by states & political subdivisions | $19,026,000 | 649 |
| Other domestic debt securities | $662,000 | 3,870 |
| Privately issued residential mortgage-backed securities | $662,000 | 1,497 |
| 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 | $10,405,000 | 2,661 |
| Mortgage-backed securities | $1,338,000 | 7,991 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,338,000 | 4,615 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 5,185 |
| Privately issued | $662,000 | 1,180 |
| 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 | $25,892,000 | 4,948 |
| 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 | $40,645,000 | 3,366 |
| U.S. Government securities | $9,256,000 | 8,385 |
| U.S. Treasury securities | $7,273,000 | 4,472 |
| U.S. Government agency obligations | $1,983,000 | 10,573 |
| Securities issued by states & political subdivisions | $26,550,000 | 387 |
| Other domestic debt securities | $4,839,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $2,585,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,254,000 | 1,937 |
| 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 | $34,849,000 | 871 |
| Mortgage-backed securities | $2,585,000 | 7,103 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,585,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,585,000 | 761 |
| 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 | $40,645,000 | 3,282 |
| 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 |