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Firstar Bank DuPage, Securities
| 1993-12-31 | Rank | |
| Total securities | $67,552,000 | 2,028 |
| U.S. Government securities | $36,445,000 | 2,986 |
| U.S. Treasury securities | $26,180,000 | 1,432 |
| U.S. Government agency obligations | $10,265,000 | 5,470 |
| Securities issued by states & political subdivisions | $29,254,000 | 371 |
| Other domestic debt securities | $1,853,000 | 2,487 |
| 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 | $1,853,000 | 1,890 |
| Foreign debt securities | $0 | 649 |
| 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 | $21,736,000 | 1,358 |
| Mortgage-backed securities | $7,816,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 3,611 |
| Issued or guaranteed by U.S. | $5,397,000 | 3,575 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,419,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 3,578 |
| 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 | $67,552,000 | 1,978 |
| 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 | $73,544,000 | 1,827 |
| U.S. Government securities | $41,753,000 | 2,576 |
| U.S. Treasury securities | $29,690,000 | 1,253 |
| U.S. Government agency obligations | $12,063,000 | 4,856 |
| Securities issued by states & political subdivisions | $26,816,000 | 383 |
| Other domestic debt securities | $4,975,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,403,000 | 1,525 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,353,000 | 1,433 |
| Mortgage-backed securities | $11,383,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,792 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,850,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 4,335 |
| Privately issued | $1,572,000 | 1,083 |
| 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 | $73,544,000 | 1,778 |
| 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 |