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Firstar Bank Elkhorn, Securities

1992-12-31Rank
Total securities$17,662,0006,609
U.S. Government securities$9,578,0008,246
U.S. Treasury securities$3,536,0006,993
U.S. Government agency obligations$6,042,0007,328
Securities issued by states & political subdivisions$6,069,0002,299
Other domestic debt securities$1,765,0003,146
Privately issued residential mortgage-backed securities$1,765,0001,301
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$250,0003,599
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,053,0008,538
Mortgage-backed securities$4,368,0005,822
Certificates of participation in pools of residential mortgages$2,603,0005,511
Issued or guaranteed by U.S.$2,603,0005,450
Privately issued$0831
Collaterized mortgage obligations$1,765,0004,235
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$1,765,0001,005
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$17,412,0006,558
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