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Firstar Bank Quad Cities, N.A., Securities
| 1994-12-31 | Rank | |
| Total securities | $26,329,000 | 4,767 |
| U.S. Government securities | $26,336,000 | 3,898 |
| U.S. Treasury securities | $909,000 | 9,900 |
| U.S. Government agency obligations | $25,427,000 | 2,612 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 343 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,234,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,935,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $11,935,000 | 1,237 |
| Privately issued | NA | NA |
| 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) | $4,588,000 | 8,230 |
| Available-for-sale securities (fair market value) | $21,741,000 | 2,599 |
| Total debt securities | $26,336,000 | 4,688 |
| 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 | $34,427,000 | 3,972 |
| U.S. Government securities | $31,470,000 | 3,435 |
| U.S. Treasury securities | $1,997,000 | 8,581 |
| U.S. Government agency obligations | $29,473,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $514,000 | 4,176 |
| 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 | $514,000 | 3,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,332,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-111,000 | 1,234 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,973,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 2,152 |
| Issued or guaranteed by U.S. | $12,380,000 | 2,124 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,593,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $14,593,000 | 1,213 |
| Privately issued | NA | NA |
| 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 | $31,984,000 | 4,145 |
| 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 | $32,725,000 | 4,141 |
| U.S. Government securities | $27,840,000 | 3,836 |
| U.S. Treasury securities | $4,027,000 | 6,552 |
| U.S. Government agency obligations | $23,813,000 | 2,788 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $514,000 | 4,997 |
| 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 | $514,000 | 3,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,213,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-158,000 | 1,534 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,819,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $15,392,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,392,000 | 1,813 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,427,000 | 4,552 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 4,193 |
| Privately issued | NA | NA |
| 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 | $28,354,000 | 4,592 |
| 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 |