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Firstar Bank Quad Cities, Securities
| 1994-12-31 | Rank | |
| Total securities | $77,922,000 | 1,678 |
| U.S. Government securities | $58,181,000 | 1,821 |
| U.S. Treasury securities | $43,283,000 | 809 |
| U.S. Government agency obligations | $14,898,000 | 4,022 |
| Securities issued by states & political subdivisions | $19,491,000 | 629 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $250,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,637,000 | 1,410 |
| Mortgage-backed securities | $14,847,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 2,067 |
| Issued or guaranteed by U.S. | $11,360,000 | 2,047 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,487,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 2,668 |
| Privately issued | $0 | 2,507 |
| 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) | $77,672,000 | 984 |
| Available-for-sale securities (fair market value) | $250,000 | 10,437 |
| Total debt securities | $77,672,000 | 1,640 |
| 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 | $45,527,000 | 3,053 |
| U.S. Government securities | $27,485,000 | 3,895 |
| U.S. Treasury securities | $18,819,000 | 1,970 |
| U.S. Government agency obligations | $8,666,000 | 6,091 |
| Securities issued by states & political subdivisions | $15,788,000 | 856 |
| Other domestic debt securities | $505,000 | 4,223 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 3,224 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,749,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,425,000 | 1,780 |
| Mortgage-backed securities | $7,488,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $990,000 | 7,104 |
| Issued or guaranteed by U.S. | $990,000 | 7,051 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,498,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 2,103 |
| Privately issued | $0 | 2,902 |
| 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 | $43,778,000 | 3,105 |
| 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 | $47,977,000 | 2,845 |
| U.S. Government securities | $25,635,000 | 4,124 |
| U.S. Treasury securities | $14,783,000 | 2,517 |
| U.S. Government agency obligations | $10,852,000 | 5,233 |
| Securities issued by states & political subdivisions | $17,904,000 | 662 |
| Other domestic debt securities | $4,258,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $3,748,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 3,748 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,070,000 | 2,461 |
| Mortgage-backed securities | $10,550,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 7,071 |
| Issued or guaranteed by U.S. | $1,293,000 | 7,012 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,257,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 2,259 |
| Privately issued | $3,748,000 | 578 |
| 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 | $47,797,000 | 2,778 |
| 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 |