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Firstar Bank Cedar Rapids, Securities
1994-12-31 | Rank | |
Total securities | $79,836,000 | 1,627 |
U.S. Government securities | $65,538,000 | 1,618 |
U.S. Treasury securities | $42,394,000 | 823 |
U.S. Government agency obligations | $23,144,000 | 2,829 |
Securities issued by states & political subdivisions | $13,273,000 | 1,056 |
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 | $0 | 600 |
Equity securities | $1,025,000 | 1,987 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,882,000 | 542 |
Mortgage-backed securities | $16,670,000 | 2,308 |
Certificates of participation in pools of residential mortgages | $15,620,000 | 1,660 |
Issued or guaranteed by U.S. | $15,620,000 | 1,641 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,050,000 | 4,437 |
CMOs issued by government agencies or sponsored agencies | $1,050,000 | 4,240 |
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) | $78,811,000 | 965 |
Available-for-sale securities (fair market value) | $1,025,000 | 9,634 |
Total debt securities | $78,811,000 | 1,613 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $84,441,000 | 1,629 |
U.S. Government securities | $59,819,000 | 1,835 |
U.S. Treasury securities | $32,807,000 | 1,132 |
U.S. Government agency obligations | $27,012,000 | 2,538 |
Securities issued by states & political subdivisions | $19,993,000 | 609 |
Other domestic debt securities | $2,771,000 | 1,978 |
Privately issued residential mortgage-backed securities | $568,000 | 1,602 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,203,000 | 1,692 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,858,000 | 1,490 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,591,000 | 546 |
Mortgage-backed securities | $20,415,000 | 2,244 |
Certificates of participation in pools of residential mortgages | $17,426,000 | 1,657 |
Issued or guaranteed by U.S. | $17,426,000 | 1,634 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,989,000 | 3,426 |
CMOs issued by government agencies or sponsored agencies | $2,421,000 | 3,576 |
Privately issued | $568,000 | 1,273 |
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 | $82,583,000 | 1,618 |
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 | $94,034,000 | 1,447 |
U.S. Government securities | $64,183,000 | 1,684 |
U.S. Treasury securities | $17,123,000 | 2,183 |
U.S. Government agency obligations | $47,060,000 | 1,461 |
Securities issued by states & political subdivisions | $23,690,000 | 443 |
Other domestic debt securities | $5,770,000 | 1,534 |
Privately issued residential mortgage-backed securities | $3,525,000 | 838 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,245,000 | 1,943 |
Foreign debt securities | $0 | 699 |
Equity securities | $391,000 | 2,956 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,646,000 | 393 |
Mortgage-backed securities | $42,168,000 | 1,293 |
Certificates of participation in pools of residential mortgages | $27,402,000 | 1,174 |
Issued or guaranteed by U.S. | $27,402,000 | 1,142 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $14,766,000 | 1,250 |
CMOs issued by government agencies or sponsored agencies | $11,241,000 | 1,365 |
Privately issued | $3,525,000 | 601 |
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 | $93,643,000 | 1,420 |
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 |