Home > Firstar Bank Council Bluffs > Securities
Firstar Bank Council Bluffs, Securities
1994-12-31 | Rank | |
Total securities | $45,325,000 | 2,893 |
U.S. Government securities | $32,645,000 | 3,206 |
U.S. Treasury securities | $18,039,000 | 1,952 |
U.S. Government agency obligations | $14,606,000 | 4,092 |
Securities issued by states & political subdivisions | $12,680,000 | 1,114 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,851,000 | 2,216 |
Mortgage-backed securities | $14,606,000 | 2,525 |
Certificates of participation in pools of residential mortgages | $13,001,000 | 1,897 |
Issued or guaranteed by U.S. | $13,001,000 | 1,874 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,605,000 | 3,958 |
CMOs issued by government agencies or sponsored agencies | $1,605,000 | 3,788 |
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) | $45,325,000 | 1,619 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $45,325,000 | 2,817 |
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 | $53,978,000 | 2,572 |
U.S. Government securities | $33,707,000 | 3,240 |
U.S. Treasury securities | $25,316,000 | 1,488 |
U.S. Government agency obligations | $8,391,000 | 6,208 |
Securities issued by states & political subdivisions | $18,188,000 | 690 |
Other domestic debt securities | $2,083,000 | 2,317 |
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 | $1,515,000 | 2,088 |
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 | $21,008,000 | 1,408 |
Mortgage-backed securities | $4,459,000 | 5,554 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,459,000 | 2,813 |
CMOs issued by government agencies or sponsored agencies | $3,891,000 | 2,866 |
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 | $53,978,000 | 2,496 |
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 | $72,342,000 | 1,862 |
U.S. Government securities | $46,066,000 | 2,328 |
U.S. Treasury securities | $31,301,000 | 1,175 |
U.S. Government agency obligations | $14,765,000 | 4,168 |
Securities issued by states & political subdivisions | $20,643,000 | 547 |
Other domestic debt securities | $5,633,000 | 1,559 |
Privately issued residential mortgage-backed securities | $3,333,000 | 878 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,300,000 | 1,910 |
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 | $17,474,000 | 1,660 |
Mortgage-backed securities | $11,099,000 | 3,468 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,099,000 | 1,557 |
CMOs issued by government agencies or sponsored agencies | $7,766,000 | 1,814 |
Privately issued | $3,333,000 | 633 |
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 | $72,342,000 | 1,815 |
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 |