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Firstar Bank Appleton, Securities
1995-12-31 | Rank | |
Total securities | $27,974,000 | 4,299 |
U.S. Government securities | $18,792,000 | 4,884 |
U.S. Treasury securities | $11,965,000 | 2,304 |
U.S. Government agency obligations | $6,827,000 | 6,802 |
Securities issued by states & political subdivisions | $7,838,000 | 1,878 |
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 | $1,344,000 | 1,830 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,447,000 | 3,644 |
Mortgage-backed securities | $6,827,000 | 3,852 |
Certificates of participation in pools of residential mortgages | $6,827,000 | 2,755 |
Issued or guaranteed by U.S. | $6,827,000 | 2,730 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $14,665,000 | 2,556 |
Available-for-sale securities (fair market value) | $13,309,000 | 5,218 |
Total debt securities | $26,630,000 | 4,386 |
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 | $28,429,000 | 4,467 |
U.S. Government securities | $17,995,000 | 5,351 |
U.S. Treasury securities | $10,881,000 | 3,147 |
U.S. Government agency obligations | $7,114,000 | 6,600 |
Securities issued by states & political subdivisions | $8,881,000 | 1,713 |
Other domestic debt securities | $201,000 | 4,558 |
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 | $201,000 | 3,636 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,352,000 | 1,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,080,000 | 6,957 |
Mortgage-backed securities | $7,114,000 | 3,966 |
Certificates of participation in pools of residential mortgages | $6,895,000 | 2,846 |
Issued or guaranteed by U.S. | $6,895,000 | 2,836 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $219,000 | 5,852 |
CMOs issued by government agencies or sponsored agencies | $219,000 | 5,597 |
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) | $27,077,000 | 2,677 |
Available-for-sale securities (fair market value) | $1,352,000 | 9,377 |
Total debt securities | $27,077,000 | 4,575 |
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 | $28,797,000 | 4,643 |
U.S. Government securities | $16,593,000 | 5,872 |
U.S. Treasury securities | $13,462,000 | 2,693 |
U.S. Government agency obligations | $3,131,000 | 9,275 |
Securities issued by states & political subdivisions | $11,250,000 | 1,323 |
Other domestic debt securities | $708,000 | 3,789 |
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 | $708,000 | 2,911 |
Foreign debt securities | $0 | 649 |
Equity securities | $246,000 | 4,204 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,038,000 | 4,077 |
Mortgage-backed securities | $2,641,000 | 6,715 |
Certificates of participation in pools of residential mortgages | $2,049,000 | 5,687 |
Issued or guaranteed by U.S. | $2,049,000 | 5,644 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $592,000 | 5,523 |
CMOs issued by government agencies or sponsored agencies | $592,000 | 5,284 |
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 | $28,551,000 | 4,561 |
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 | $34,927,000 | 3,902 |
U.S. Government securities | $15,601,000 | 6,074 |
U.S. Treasury securities | $10,028,000 | 3,502 |
U.S. Government agency obligations | $5,573,000 | 7,638 |
Securities issued by states & political subdivisions | $13,640,000 | 930 |
Other domestic debt securities | $5,018,000 | 1,686 |
Privately issued residential mortgage-backed securities | $1,971,000 | 1,222 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,047,000 | 1,623 |
Foreign debt securities | $0 | 699 |
Equity securities | $668,000 | 2,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,283,000 | 3,444 |
Mortgage-backed securities | $7,089,000 | 4,561 |
Certificates of participation in pools of residential mortgages | $3,434,000 | 4,842 |
Issued or guaranteed by U.S. | $3,434,000 | 4,790 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,655,000 | 3,133 |
CMOs issued by government agencies or sponsored agencies | $1,684,000 | 3,973 |
Privately issued | $1,971,000 | 928 |
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 | $34,259,000 | 3,884 |
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 |