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Firstar Bank Milwaukee, Securities
| 1998-12-31 | Rank | |
| Total securities | $911,883,000 | 173 |
| U.S. Government securities | $652,763,000 | 182 |
| U.S. Treasury securities | $342,374,000 | 42 |
| U.S. Government agency obligations | $310,389,000 | 317 |
| Securities issued by states & political subdivisions | $228,892,000 | 39 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $4,035,000 | 65 |
| Equity securities | $26,193,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,949,000 | 148 |
| Mortgage-backed securities | $310,389,000 | 255 |
| Certificates of participation in pools of residential mortgages | $301,856,000 | 165 |
| Issued or guaranteed by U.S. | $301,856,000 | 161 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,533,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $8,533,000 | 1,227 |
| Privately issued | $0 | 1,474 |
| 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) | $911,883,000 | 134 |
| Total debt securities | $885,690,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $13,839,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $13,067,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $10,231,000 | 36 |
| 1997-12-31 | Rank | |
| Total securities | $1,017,235,000 | 160 |
| U.S. Government securities | $787,304,000 | 163 |
| U.S. Treasury securities | $404,887,000 | 57 |
| U.S. Government agency obligations | $382,417,000 | 255 |
| Securities issued by states & political subdivisions | $214,395,000 | 32 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $4,040,000 | 64 |
| Equity securities | $11,496,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,055,000 | 141 |
| Mortgage-backed securities | $382,417,000 | 208 |
| Certificates of participation in pools of residential mortgages | $366,579,000 | 152 |
| Issued or guaranteed by U.S. | $366,579,000 | 145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,838,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $15,838,000 | 772 |
| Privately issued | $0 | 1,491 |
| 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) | $533,471,000 | 75 |
| Available-for-sale securities (fair market value) | $483,764,000 | 232 |
| Total debt securities | $1,005,739,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $9,318,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $7,025,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $4,697,000 | 38 |
| 1996-12-31 | Rank | |
| Total securities | $983,861,000 | 171 |
| U.S. Government securities | $739,091,000 | 186 |
| U.S. Treasury securities | $465,916,000 | 48 |
| U.S. Government agency obligations | $273,175,000 | 357 |
| Securities issued by states & political subdivisions | $220,248,000 | 31 |
| Other domestic debt securities | $1,652,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 589 |
| 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 | 3,340 |
| Foreign debt securities | $4,040,000 | 73 |
| Equity securities | $18,830,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,803,000 | 142 |
| Mortgage-backed securities | $274,075,000 | 289 |
| Certificates of participation in pools of residential mortgages | $256,512,000 | 204 |
| Issued or guaranteed by U.S. | $256,512,000 | 201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,563,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $15,911,000 | 814 |
| Privately issued | $1,652,000 | 432 |
| 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) | $488,776,000 | 96 |
| Available-for-sale securities (fair market value) | $495,085,000 | 231 |
| Total debt securities | $965,031,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $21,789,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $8,411,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $6,984,000 | 39 |
| 1995-12-31 | Rank | |
| Total securities | $1,123,936,000 | 165 |
| U.S. Government securities | $851,508,000 | 177 |
| U.S. Treasury securities | $517,507,000 | 56 |
| U.S. Government agency obligations | $334,001,000 | 301 |
| Securities issued by states & political subdivisions | $249,897,000 | 28 |
| Other domestic debt securities | $4,174,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $3,924,000 | 445 |
| 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 | 3,003 |
| Foreign debt securities | $4,040,000 | 85 |
| Equity securities | $14,317,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,781,000 | 116 |
| Mortgage-backed securities | $333,663,000 | 274 |
| Certificates of participation in pools of residential mortgages | $312,753,000 | 186 |
| Issued or guaranteed by U.S. | $312,753,000 | 180 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,910,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $16,986,000 | 875 |
| Privately issued | $3,924,000 | 304 |
| 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) | $577,642,000 | 95 |
| Available-for-sale securities (fair market value) | $546,294,000 | 227 |
| Total debt securities | $1,109,619,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $31,586,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $21,741,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $19,638,000 | 30 |
| 1994-12-31 | Rank | |
| Total securities | $873,435,000 | 225 |
| U.S. Government securities | $629,771,000 | 239 |
| U.S. Treasury securities | $372,717,000 | 111 |
| U.S. Government agency obligations | $257,054,000 | 371 |
| Securities issued by states & political subdivisions | $188,917,000 | 41 |
| Other domestic debt securities | $17,869,000 | 502 |
| Privately issued residential mortgage-backed securities | $4,616,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,253,000 | 432 |
| Foreign debt securities | $4,025,000 | 81 |
| Equity securities | $32,853,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,017,000 | 363 |
| Mortgage-backed securities | $252,443,000 | 337 |
| Certificates of participation in pools of residential mortgages | $230,016,000 | 227 |
| Issued or guaranteed by U.S. | $230,016,000 | 219 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,427,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,811,000 | 919 |
| Privately issued | $4,616,000 | 308 |
| 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) | $840,582,000 | 150 |
| Available-for-sale securities (fair market value) | $32,853,000 | 1,752 |
| Total debt securities | $840,582,000 | 228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $29,172,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $703,843,000 | 275 |
| U.S. Government securities | $430,012,000 | 334 |
| U.S. Treasury securities | $316,240,000 | 137 |
| U.S. Government agency obligations | $113,772,000 | 690 |
| Securities issued by states & political subdivisions | $208,873,000 | 41 |
| Other domestic debt securities | $13,033,000 | 725 |
| Privately issued residential mortgage-backed securities | $1,783,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,250,000 | 569 |
| Foreign debt securities | $4,000,000 | 86 |
| Equity securities | $47,925,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,966,000 | 525 |
| Mortgage-backed securities | $96,693,000 | 695 |
| Certificates of participation in pools of residential mortgages | $69,006,000 | 578 |
| Issued or guaranteed by U.S. | $69,006,000 | 553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,687,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $25,904,000 | 794 |
| Privately issued | $1,783,000 | 640 |
| 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 | $655,918,000 | 285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,450,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $640,283,000 | 274 |
| U.S. Government securities | $308,217,000 | 406 |
| U.S. Treasury securities | $169,827,000 | 228 |
| U.S. Government agency obligations | $138,390,000 | 546 |
| Securities issued by states & political subdivisions | $201,263,000 | 38 |
| Other domestic debt securities | $24,473,000 | 547 |
| Privately issued residential mortgage-backed securities | $9,469,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,004,000 | 515 |
| Foreign debt securities | $4,000,000 | 88 |
| Equity securities | $102,330,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,760,000 | 669 |
| Mortgage-backed securities | $120,838,000 | 562 |
| Certificates of participation in pools of residential mortgages | $101,895,000 | 427 |
| Issued or guaranteed by U.S. | $101,895,000 | 395 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,943,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $9,474,000 | 1,578 |
| Privately issued | $9,469,000 | 274 |
| 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 | $537,953,000 | 304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $20,775,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |