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Firstar Bank Eau Claire, Securities
| 1995-12-31 | Rank | |
| Total securities | $64,492,000 | 1,936 |
| U.S. Government securities | $46,156,000 | 2,183 |
| U.S. Treasury securities | $36,655,000 | 776 |
| U.S. Government agency obligations | $9,501,000 | 5,662 |
| Securities issued by states & political subdivisions | $16,758,000 | 780 |
| 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 | $1,578,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,216,000 | 1,255 |
| Mortgage-backed securities | $9,422,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $9,094,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,094,000 | 2,272 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $328,000 | 5,193 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 4,989 |
| 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) | $26,259,000 | 1,580 |
| Available-for-sale securities (fair market value) | $38,233,000 | 2,240 |
| Total debt securities | $62,914,000 | 1,922 |
| 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 | $64,586,000 | 2,029 |
| U.S. Government securities | $43,838,000 | 2,383 |
| U.S. Treasury securities | $33,497,000 | 1,049 |
| U.S. Government agency obligations | $10,341,000 | 5,258 |
| Securities issued by states & political subdivisions | $18,752,000 | 664 |
| Other domestic debt securities | $1,569,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,827 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $427,000 | 3,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,283,000 | 2,303 |
| Mortgage-backed securities | $10,411,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $9,475,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,475,000 | 2,308 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $936,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,551 |
| Privately issued | $70,000 | 2,003 |
| 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) | $64,159,000 | 1,158 |
| Available-for-sale securities (fair market value) | $427,000 | 10,217 |
| Total debt securities | $64,159,000 | 1,993 |
| 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 | $52,542,000 | 2,632 |
| U.S. Government securities | $34,637,000 | 3,140 |
| U.S. Treasury securities | $25,211,000 | 1,494 |
| U.S. Government agency obligations | $9,426,000 | 5,777 |
| Securities issued by states & political subdivisions | $14,590,000 | 949 |
| Other domestic debt securities | $2,142,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $148,000 | 2,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,826 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,173,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,294,000 | 3,544 |
| Mortgage-backed securities | $8,241,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,436,000 | 3,230 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,805,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 4,134 |
| Privately issued | $148,000 | 2,120 |
| 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 | $51,369,000 | 2,623 |
| 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 | $61,754,000 | 2,196 |
| U.S. Government securities | $29,362,000 | 3,630 |
| U.S. Treasury securities | $15,270,000 | 2,430 |
| U.S. Government agency obligations | $14,092,000 | 4,310 |
| Securities issued by states & political subdivisions | $22,142,000 | 490 |
| Other domestic debt securities | $8,066,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 1,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,566,000 | 968 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,184,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,160,000 | 1,883 |
| Mortgage-backed securities | $14,367,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,506 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,435,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 3,197 |
| Privately issued | $1,500,000 | 1,121 |
| 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 | $59,570,000 | 2,208 |
| 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 |