Firstar Bank Council Bluffs, Securities

1994-12-31Rank
Total securities$45,325,0002,893
U.S. Government securities$32,645,0003,206
U.S. Treasury securities$18,039,0001,952
U.S. Government agency obligations$14,606,0004,092
Securities issued by states & political subdivisions$12,680,0001,114
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,851,0002,216
Mortgage-backed securities$14,606,0002,525
Certificates of participation in pools of residential mortgages$13,001,0001,897
Issued or guaranteed by U.S.$13,001,0001,874
Privately issued$0564
Collaterized mortgage obligations$1,605,0003,958
CMOs issued by government agencies or sponsored agencies$1,605,0003,788
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)$45,325,0001,619
Available-for-sale securities (fair market value)$011,262
Total debt securities$45,325,0002,817
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$53,978,0002,572
U.S. Government securities$33,707,0003,240
U.S. Treasury securities$25,316,0001,488
U.S. Government agency obligations$8,391,0006,208
Securities issued by states & political subdivisions$18,188,000690
Other domestic debt securities$2,083,0002,317
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$1,515,0002,088
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,008,0001,408
Mortgage-backed securities$4,459,0005,554
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$4,459,0002,813
CMOs issued by government agencies or sponsored agencies$3,891,0002,866
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$53,978,0002,496
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$72,342,0001,862
U.S. Government securities$46,066,0002,328
U.S. Treasury securities$31,301,0001,175
U.S. Government agency obligations$14,765,0004,168
Securities issued by states & political subdivisions$20,643,000547
Other domestic debt securities$5,633,0001,559
Privately issued residential mortgage-backed securities$3,333,000878
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,300,0001,910
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,474,0001,660
Mortgage-backed securities$11,099,0003,468
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$11,099,0001,557
CMOs issued by government agencies or sponsored agencies$7,766,0001,814
Privately issued$3,333,000633
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$72,342,0001,815
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