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Firstar Bank Cedar Falls, Securities
| 1994-12-31 | Rank | |
| Total securities | $28,231,000 | 4,497 |
| U.S. Government securities | $17,795,000 | 5,396 |
| U.S. Treasury securities | $8,566,000 | 3,856 |
| U.S. Government agency obligations | $9,229,000 | 5,660 |
| Securities issued by states & political subdivisions | $10,436,000 | 1,426 |
| 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 | $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 | $1,716,000 | 7,394 |
| Mortgage-backed securities | $7,505,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,695 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $28,231,000 | 2,580 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $28,231,000 | 4,402 |
| 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 | $15,465,000 | 7,251 |
| U.S. Government securities | $7,076,000 | 9,370 |
| U.S. Treasury securities | $5,095,000 | 5,617 |
| U.S. Government agency obligations | $1,981,000 | 10,285 |
| Securities issued by states & political subdivisions | $8,200,000 | 1,886 |
| Other domestic debt securities | $189,000 | 5,416 |
| Privately issued residential mortgage-backed securities | $189,000 | 2,387 |
| 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 | $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 | $1,535,000 | 7,657 |
| Mortgage-backed securities | $356,000 | 9,548 |
| 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 | $356,000 | 5,996 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 6,143 |
| Privately issued | $189,000 | 1,999 |
| 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 | $15,465,000 | 7,103 |
| 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 | $24,956,000 | 5,177 |
| U.S. Government securities | $16,337,000 | 5,877 |
| U.S. Treasury securities | $12,105,000 | 3,001 |
| U.S. Government agency obligations | $4,232,000 | 8,522 |
| Securities issued by states & political subdivisions | $7,764,000 | 1,793 |
| Other domestic debt securities | $855,000 | 4,348 |
| Privately issued residential mortgage-backed securities | $505,000 | 2,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 4,242 |
| Foreign debt securities | NA | NA |
| 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 | $2,005,000 | 7,096 |
| Mortgage-backed securities | $1,823,000 | 7,863 |
| 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 | $1,823,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 4,289 |
| Privately issued | $505,000 | 1,961 |
| 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 | $24,956,000 | 5,084 |
| 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 |