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Firstar Bank Rice Lake, Securities
| 1995-12-31 | Rank | |
| Total securities | $50,534,000 | 2,489 |
| U.S. Government securities | $32,794,000 | 3,087 |
| U.S. Treasury securities | $25,264,000 | 1,118 |
| U.S. Government agency obligations | $7,530,000 | 6,458 |
| Securities issued by states & political subdivisions | $17,491,000 | 724 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $249,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,313,000 | 1,443 |
| Mortgage-backed securities | $7,530,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,632 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $329,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 4,988 |
| Privately issued | $0 | 2,213 |
| 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) | $25,021,000 | 1,637 |
| Available-for-sale securities (fair market value) | $25,513,000 | 3,248 |
| Total debt securities | $50,285,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,520,000 | 2,555 |
| U.S. Government securities | $33,154,000 | 3,152 |
| U.S. Treasury securities | $27,147,000 | 1,295 |
| U.S. Government agency obligations | $6,007,000 | 7,149 |
| Securities issued by states & political subdivisions | $17,476,000 | 725 |
| Other domestic debt securities | $450,000 | 3,773 |
| 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 | $450,000 | 3,027 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $440,000 | 3,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,594,000 | 2,608 |
| Mortgage-backed securities | $6,007,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,352 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $925,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 4,464 |
| 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) | $51,080,000 | 1,446 |
| Available-for-sale securities (fair market value) | $440,000 | 10,201 |
| Total debt securities | $51,080,000 | 2,517 |
| 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 | $51,394,000 | 2,691 |
| U.S. Government securities | $31,846,000 | 3,398 |
| U.S. Treasury securities | $24,683,000 | 1,528 |
| U.S. Government agency obligations | $7,163,000 | 6,737 |
| Securities issued by states & political subdivisions | $16,952,000 | 768 |
| Other domestic debt securities | $639,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $189,000 | 2,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,417 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,957,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,216,000 | 2,491 |
| Mortgage-backed securities | $6,249,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 4,487 |
| Issued or guaranteed by U.S. | $3,600,000 | 4,450 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,649,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 3,555 |
| Privately issued | $189,000 | 1,999 |
| 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 | $49,437,000 | 2,720 |
| 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 | $50,073,000 | 2,730 |
| U.S. Government securities | $29,263,000 | 3,644 |
| U.S. Treasury securities | $16,743,000 | 2,222 |
| U.S. Government agency obligations | $12,520,000 | 4,712 |
| Securities issued by states & political subdivisions | $17,742,000 | 670 |
| Other domestic debt securities | $2,785,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $974,000 | 1,820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 2,176 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $283,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 2,916 |
| Mortgage-backed securities | $10,443,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,954,000 | 3,948 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,489,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 2,544 |
| Privately issued | $974,000 | 1,479 |
| 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 | $49,790,000 | 2,676 |
| 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 |