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Firstar Bank Green Bay, Securities
| 1995-12-31 | Rank | |
| Total securities | $55,330,000 | 2,270 |
| U.S. Government securities | $39,160,000 | 2,585 |
| U.S. Treasury securities | $22,858,000 | 1,242 |
| U.S. Government agency obligations | $16,302,000 | 3,925 |
| Securities issued by states & political subdivisions | $14,617,000 | 924 |
| 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 | $10,000 | 495 |
| Equity securities | $1,543,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 3,360 |
| Mortgage-backed securities | $16,302,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $15,046,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,046,000 | 1,615 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,256,000 | 4,001 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 3,847 |
| 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) | $30,929,000 | 1,387 |
| Available-for-sale securities (fair market value) | $24,401,000 | 3,363 |
| Total debt securities | $53,787,000 | 2,261 |
| 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 | $55,979,000 | 2,341 |
| U.S. Government securities | $39,639,000 | 2,642 |
| U.S. Treasury securities | $20,531,000 | 1,710 |
| U.S. Government agency obligations | $19,108,000 | 3,312 |
| Securities issued by states & political subdivisions | $15,313,000 | 867 |
| Other domestic debt securities | $284,000 | 4,240 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,615 |
| 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 | $10,000 | 529 |
| Equity securities | $733,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,214,000 | 3,439 |
| Mortgage-backed securities | $17,897,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 1,617 |
| Issued or guaranteed by U.S. | $16,190,000 | 1,599 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,707,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 3,921 |
| Privately issued | $284,000 | 1,339 |
| 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) | $55,246,000 | 1,334 |
| Available-for-sale securities (fair market value) | $733,000 | 9,915 |
| Total debt securities | $55,246,000 | 2,322 |
| 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 | $47,981,000 | 2,912 |
| U.S. Government securities | $26,121,000 | 4,075 |
| U.S. Treasury securities | $18,741,000 | 1,976 |
| U.S. Government agency obligations | $7,380,000 | 6,635 |
| Securities issued by states & political subdivisions | $20,175,000 | 600 |
| Other domestic debt securities | $854,000 | 3,562 |
| Privately issued residential mortgage-backed securities | $604,000 | 1,565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $821,000 | 2,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,860,000 | 2,560 |
| Mortgage-backed securities | $6,614,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 5,433 |
| Issued or guaranteed by U.S. | $2,335,000 | 5,393 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,279,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $3,675,000 | 2,946 |
| Privately issued | $604,000 | 1,239 |
| 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 | $47,160,000 | 2,871 |
| 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 | $43,494,000 | 3,130 |
| U.S. Government securities | $17,199,000 | 5,679 |
| U.S. Treasury securities | $9,069,000 | 3,776 |
| U.S. Government agency obligations | $8,130,000 | 6,284 |
| Securities issued by states & political subdivisions | $20,700,000 | 546 |
| Other domestic debt securities | $4,551,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $2,591,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,960,000 | 2,112 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $1,034,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,188 |
| Mortgage-backed securities | $9,466,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 4,866 |
| Issued or guaranteed by U.S. | $3,398,000 | 4,812 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,068,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 2,919 |
| Privately issued | $2,591,000 | 759 |
| 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 | $42,460,000 | 3,126 |
| 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 |