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Firstar Bank Portage, Securities
| 1993-12-31 | Rank | |
| Total securities | $24,368,000 | 5,332 |
| U.S. Government securities | $16,030,000 | 6,001 |
| U.S. Treasury securities | $10,820,000 | 3,300 |
| U.S. Government agency obligations | $5,210,000 | 7,753 |
| Securities issued by states & political subdivisions | $7,678,000 | 2,019 |
| Other domestic debt securities | $660,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 3,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $5,592,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 4,476 |
| Issued or guaranteed by U.S. | $3,610,000 | 4,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,982,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 4,171 |
| Privately issued | $382,000 | 1,570 |
| 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 | $24,368,000 | 5,207 |
| 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 | $30,500,000 | 4,391 |
| U.S. Government securities | $18,982,000 | 5,270 |
| U.S. Treasury securities | $9,031,000 | 3,804 |
| U.S. Government agency obligations | $9,951,000 | 5,546 |
| Securities issued by states & political subdivisions | $11,248,000 | 1,177 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $9,951,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 4,069 |
| Issued or guaranteed by U.S. | $4,799,000 | 4,014 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,152,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 2,349 |
| Privately issued | $0 | 3,547 |
| 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 | $30,230,000 | 4,326 |
| 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 |