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Firstar Bank Ottumwa, Securities
| 1994-12-31 | Rank | |
| Total securities | $57,053,000 | 2,303 |
| U.S. Government securities | $27,992,000 | 3,694 |
| U.S. Treasury securities | $21,886,000 | 1,603 |
| U.S. Government agency obligations | $6,106,000 | 7,086 |
| Securities issued by states & political subdivisions | $28,533,000 | 387 |
| Other domestic debt securities | $258,000 | 4,290 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,661 |
| 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 | $0 | 600 |
| Equity securities | $270,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,914,000 | 1,667 |
| Mortgage-backed securities | $5,974,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,478,000 | 3,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $496,000 | 5,265 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 5,554 |
| Privately issued | $258,000 | 1,382 |
| 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) | $56,783,000 | 1,305 |
| Available-for-sale securities (fair market value) | $270,000 | 10,405 |
| Total debt securities | $56,783,000 | 2,263 |
| 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 | $48,526,000 | 2,868 |
| U.S. Government securities | $22,634,000 | 4,621 |
| U.S. Treasury securities | $13,827,000 | 2,635 |
| U.S. Government agency obligations | $8,807,000 | 6,031 |
| Securities issued by states & political subdivisions | $24,428,000 | 463 |
| Other domestic debt securities | $1,194,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $893,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 3,741 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 7,141 |
| Mortgage-backed securities | $4,351,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $955,000 | 7,180 |
| Issued or guaranteed by U.S. | $955,000 | 7,127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,396,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 3,521 |
| Privately issued | $893,000 | 1,006 |
| 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 | $48,256,000 | 2,805 |
| 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 | $63,327,000 | 2,128 |
| U.S. Government securities | $37,608,000 | 2,864 |
| U.S. Treasury securities | $19,750,000 | 1,893 |
| U.S. Government agency obligations | $17,858,000 | 3,572 |
| Securities issued by states & political subdivisions | $21,081,000 | 531 |
| Other domestic debt securities | $4,413,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $3,606,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 3,239 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,570 |
| Mortgage-backed securities | $8,655,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 5,915 |
| Issued or guaranteed by U.S. | $2,199,000 | 5,849 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,456,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 3,243 |
| Privately issued | $3,606,000 | 590 |
| 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 | $63,102,000 | 2,094 |
| 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 |