Firstar Bank Cedar Rapids, Securities

1994-12-31Rank
Total securities$79,836,0001,627
U.S. Government securities$65,538,0001,618
U.S. Treasury securities$42,394,000823
U.S. Government agency obligations$23,144,0002,829
Securities issued by states & political subdivisions$13,273,0001,056
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,025,0001,987
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,882,000542
Mortgage-backed securities$16,670,0002,308
Certificates of participation in pools of residential mortgages$15,620,0001,660
Issued or guaranteed by U.S.$15,620,0001,641
Privately issued$0564
Collaterized mortgage obligations$1,050,0004,437
CMOs issued by government agencies or sponsored agencies$1,050,0004,240
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$78,811,000965
Available-for-sale securities (fair market value)$1,025,0009,634
Total debt securities$78,811,0001,613
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$84,441,0001,629
U.S. Government securities$59,819,0001,835
U.S. Treasury securities$32,807,0001,132
U.S. Government agency obligations$27,012,0002,538
Securities issued by states & political subdivisions$19,993,000609
Other domestic debt securities$2,771,0001,978
Privately issued residential mortgage-backed securities$568,0001,602
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,203,0001,692
Foreign debt securities$0649
Equity securities$1,858,0001,490
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,591,000546
Mortgage-backed securities$20,415,0002,244
Certificates of participation in pools of residential mortgages$17,426,0001,657
Issued or guaranteed by U.S.$17,426,0001,634
Privately issued$0731
Collaterized mortgage obligations$2,989,0003,426
CMOs issued by government agencies or sponsored agencies$2,421,0003,576
Privately issued$568,0001,273
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$82,583,0001,618
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$94,034,0001,447
U.S. Government securities$64,183,0001,684
U.S. Treasury securities$17,123,0002,183
U.S. Government agency obligations$47,060,0001,461
Securities issued by states & political subdivisions$23,690,000443
Other domestic debt securities$5,770,0001,534
Privately issued residential mortgage-backed securities$3,525,000838
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,245,0001,943
Foreign debt securities$0699
Equity securities$391,0002,956
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,646,000393
Mortgage-backed securities$42,168,0001,293
Certificates of participation in pools of residential mortgages$27,402,0001,174
Issued or guaranteed by U.S.$27,402,0001,142
Privately issued$0831
Collaterized mortgage obligations$14,766,0001,250
CMOs issued by government agencies or sponsored agencies$11,241,0001,365
Privately issued$3,525,000601
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$93,643,0001,420
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA