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Firstar Bank Kentucky, Securities
| 1999-12-31 | Rank | |
| Total securities | $151,842,000 | 783 |
| U.S. Government securities | $63,896,000 | 1,321 |
| U.S. Treasury securities | $1,103,000 | 3,423 |
| U.S. Government agency obligations | $62,793,000 | 1,228 |
| Securities issued by states & political subdivisions | $71,263,000 | 161 |
| Other domestic debt securities | $4,541,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,466,000 | 1,027 |
| Foreign debt securities | $100,000 | 245 |
| Equity securities | $12,042,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,134,000 | 515 |
| Mortgage-backed securities | $62,868,000 | 735 |
| Certificates of participation in pools of residential mortgages | $32,073,000 | 837 |
| Issued or guaranteed by U.S. | $32,073,000 | 829 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,795,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $30,720,000 | 495 |
| Privately issued | $75,000 | 1,090 |
| 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) | $151,842,000 | 603 |
| Total debt securities | $139,800,000 | 810 |
| 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 | $138,268,000 | 846 |
| U.S. Government securities | $79,343,000 | 1,108 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $79,343,000 | 967 |
| Securities issued by states & political subdivisions | $48,115,000 | 254 |
| Other domestic debt securities | $3,127,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,055,000 | 1,141 |
| Foreign debt securities | $100,000 | 253 |
| Equity securities | $7,583,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,083,000 | 525 |
| Mortgage-backed securities | $59,515,000 | 789 |
| Certificates of participation in pools of residential mortgages | $26,502,000 | 998 |
| Issued or guaranteed by U.S. | $26,502,000 | 987 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,013,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $32,941,000 | 488 |
| Privately issued | $72,000 | 1,103 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $138,268,000 | 648 |
| Total debt securities | $130,685,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $150,451,000 | 796 |
| U.S. Government securities | $82,733,000 | 1,123 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $82,733,000 | 917 |
| Securities issued by states & political subdivisions | $60,344,000 | 168 |
| Other domestic debt securities | $313,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,061,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,560,000 | 388 |
| Mortgage-backed securities | $62,921,000 | 736 |
| Certificates of participation in pools of residential mortgages | $45,692,000 | 683 |
| Issued or guaranteed by U.S. | $45,692,000 | 668 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,229,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $17,016,000 | 727 |
| Privately issued | $213,000 | 831 |
| 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) | $47,371,000 | 751 |
| Available-for-sale securities (fair market value) | $103,080,000 | 808 |
| Total debt securities | $143,390,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $142,442,000 | 872 |
| U.S. Government securities | $85,641,000 | 1,138 |
| U.S. Treasury securities | $1,987,000 | 6,111 |
| U.S. Government agency obligations | $83,654,000 | 907 |
| Securities issued by states & political subdivisions | $49,852,000 | 202 |
| Other domestic debt securities | $373,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,576,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,335,000 | 430 |
| Mortgage-backed securities | $64,048,000 | 784 |
| Certificates of participation in pools of residential mortgages | $39,811,000 | 815 |
| Issued or guaranteed by U.S. | $39,811,000 | 793 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,237,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $23,964,000 | 589 |
| Privately issued | $273,000 | 954 |
| 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) | $42,363,000 | 970 |
| Available-for-sale securities (fair market value) | $100,079,000 | 830 |
| Total debt securities | $135,866,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $144,075,000 | 886 |
| U.S. Government securities | $88,435,000 | 1,158 |
| U.S. Treasury securities | $2,015,000 | 7,035 |
| U.S. Government agency obligations | $86,420,000 | 888 |
| Securities issued by states & political subdivisions | $49,156,000 | 211 |
| Other domestic debt securities | $349,000 | 3,544 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,337 |
| 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 | $6,135,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,052,000 | 504 |
| Mortgage-backed securities | $67,745,000 | 786 |
| Certificates of participation in pools of residential mortgages | $39,769,000 | 817 |
| Issued or guaranteed by U.S. | $39,769,000 | 796 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,976,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $27,627,000 | 599 |
| Privately issued | $349,000 | 1,070 |
| 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) | $38,970,000 | 1,113 |
| Available-for-sale securities (fair market value) | $105,105,000 | 831 |
| Total debt securities | $137,940,000 | 894 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,909,000 | 718 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $153,588,000 | 861 |
| U.S. Government securities | $93,275,000 | 1,150 |
| U.S. Treasury securities | $9,077,000 | 3,687 |
| U.S. Government agency obligations | $84,198,000 | 881 |
| Securities issued by states & political subdivisions | $53,447,000 | 197 |
| Other domestic debt securities | $1,729,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 4,089 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,137,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,693,000 | 446 |
| Mortgage-backed securities | $81,293,000 | 732 |
| Certificates of participation in pools of residential mortgages | $50,199,000 | 699 |
| Issued or guaranteed by U.S. | $50,199,000 | 682 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,094,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $29,464,000 | 639 |
| Privately issued | $1,630,000 | 550 |
| 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) | $39,030,000 | 1,892 |
| Available-for-sale securities (fair market value) | $114,558,000 | 509 |
| Total debt securities | $148,451,000 | 869 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $177,699,000 | 796 |
| U.S. Government securities | $118,855,000 | 953 |
| U.S. Treasury securities | $11,337,000 | 3,145 |
| U.S. Government agency obligations | $107,518,000 | 724 |
| Securities issued by states & political subdivisions | $50,398,000 | 205 |
| Other domestic debt securities | $6,638,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $6,538,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,808,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,718,000 | 451 |
| Mortgage-backed securities | $108,117,000 | 628 |
| Certificates of participation in pools of residential mortgages | $59,969,000 | 634 |
| Issued or guaranteed by U.S. | $59,969,000 | 607 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $48,148,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $41,610,000 | 552 |
| Privately issued | $6,538,000 | 282 |
| 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 | $175,891,000 | 784 |
| 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 | $170,280,000 | 806 |
| U.S. Government securities | $114,909,000 | 951 |
| U.S. Treasury securities | $14,467,000 | 2,573 |
| U.S. Government agency obligations | $100,442,000 | 732 |
| Securities issued by states & political subdivisions | $39,477,000 | 244 |
| Other domestic debt securities | $14,348,000 | 797 |
| Privately issued residential mortgage-backed securities | $11,957,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,391,000 | 1,876 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $1,446,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,937,000 | 453 |
| Mortgage-backed securities | $105,387,000 | 634 |
| Certificates of participation in pools of residential mortgages | $38,581,000 | 917 |
| Issued or guaranteed by U.S. | $38,581,000 | 886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $66,806,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $54,849,000 | 420 |
| Privately issued | $11,957,000 | 225 |
| 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 | $168,834,000 | 800 |
| 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 |