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Firstar Bank Red Oak, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,860,000 | 7,156 |
| U.S. Government securities | $6,916,000 | 9,176 |
| U.S. Treasury securities | $4,975,000 | 5,555 |
| U.S. Government agency obligations | $1,941,000 | 10,011 |
| Securities issued by states & political subdivisions | $7,878,000 | 1,952 |
| 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 | $66,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 7,427 |
| Mortgage-backed securities | $1,343,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 5,932 |
| Issued or guaranteed by U.S. | $1,343,000 | 5,904 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $14,794,000 | 4,351 |
| Available-for-sale securities (fair market value) | $66,000 | 10,849 |
| Total debt securities | $14,794,000 | 7,069 |
| 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 | $16,846,000 | 6,875 |
| U.S. Government securities | $6,843,000 | 9,490 |
| U.S. Treasury securities | $4,418,000 | 6,124 |
| U.S. Government agency obligations | $2,425,000 | 9,879 |
| Securities issued by states & political subdivisions | $9,958,000 | 1,523 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 8,085 |
| Mortgage-backed securities | $692,000 | 8,903 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $692,000 | 5,400 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 5,166 |
| 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 | $16,801,000 | 6,745 |
| 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 | $23,114,000 | 5,496 |
| U.S. Government securities | $14,195,000 | 6,514 |
| U.S. Treasury securities | $8,695,000 | 3,920 |
| U.S. Government agency obligations | $5,500,000 | 7,678 |
| Securities issued by states & political subdivisions | $8,569,000 | 1,589 |
| Other domestic debt securities | $305,000 | 5,709 |
| Privately issued residential mortgage-backed securities | $305,000 | 2,760 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,034,000 | 3,954 |
| Mortgage-backed securities | $2,012,000 | 7,627 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,012,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 3,960 |
| Privately issued | $305,000 | 2,345 |
| 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 | $23,069,000 | 5,389 |
| 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 |