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Firstar Bank Lake Geneva, Securities
| 1993-12-31 | Rank | |
| Total securities | $34,991,000 | 3,915 |
| U.S. Government securities | $23,321,000 | 4,518 |
| U.S. Treasury securities | $14,992,000 | 2,464 |
| U.S. Government agency obligations | $8,329,000 | 6,235 |
| Securities issued by states & political subdivisions | $8,771,000 | 1,763 |
| Other domestic debt securities | $1,890,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $126,000 | 2,600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,764,000 | 1,932 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,009,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $4,042,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 5,470 |
| Issued or guaranteed by U.S. | $2,288,000 | 5,430 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,754,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 4,155 |
| Privately issued | $126,000 | 2,191 |
| 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 | $33,982,000 | 3,928 |
| 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 | $8,821,000 | 9,657 |
| U.S. Government securities | $5,563,000 | 10,432 |
| U.S. Treasury securities | $1,812,000 | 9,058 |
| U.S. Government agency obligations | $3,751,000 | 8,925 |
| Securities issued by states & political subdivisions | $1,361,000 | 5,906 |
| Other domestic debt securities | $1,874,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $797,000 | 2,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $2,743,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 7,222 |
| Issued or guaranteed by U.S. | $1,192,000 | 7,165 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,551,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 5,040 |
| Privately issued | $797,000 | 1,644 |
| 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 | $8,798,000 | 9,536 |
| 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 |