Home > Firstar Bank Fond Du Lac > Securities
Firstar Bank Fond Du Lac, Securities
| 1995-12-31 | Rank | |
| Total securities | $59,030,000 | 2,113 |
| U.S. Government securities | $45,481,000 | 2,215 |
| U.S. Treasury securities | $23,535,000 | 1,201 |
| U.S. Government agency obligations | $21,946,000 | 3,060 |
| Securities issued by states & political subdivisions | $9,902,000 | 1,476 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,647,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,841,000 | 2,091 |
| Mortgage-backed securities | $21,946,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $21,946,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,946,000 | 1,218 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $31,848,000 | 1,355 |
| Available-for-sale securities (fair market value) | $27,182,000 | 3,060 |
| Total debt securities | $55,383,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $58,967,000 | 2,221 |
| U.S. Government securities | $47,162,000 | 2,224 |
| U.S. Treasury securities | $23,180,000 | 1,508 |
| U.S. Government agency obligations | $23,982,000 | 2,750 |
| Securities issued by states & political subdivisions | $10,286,000 | 1,445 |
| 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 | $1,519,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,108,000 | 5,984 |
| Mortgage-backed securities | $23,006,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,929,000 | 1,252 |
| Issued or guaranteed by U.S. | $22,929,000 | 1,233 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $77,000 | 6,279 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 5,929 |
| 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) | $57,448,000 | 1,288 |
| Available-for-sale securities (fair market value) | $1,519,000 | 9,241 |
| Total debt securities | $57,448,000 | 2,235 |
| 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 | $46,166,000 | 3,019 |
| U.S. Government securities | $35,697,000 | 3,036 |
| U.S. Treasury securities | $19,810,000 | 1,884 |
| U.S. Government agency obligations | $15,887,000 | 3,979 |
| Securities issued by states & political subdivisions | $9,727,000 | 1,571 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $492,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,648,000 | 4,832 |
| Mortgage-backed securities | $10,803,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,790 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,699,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 3,408 |
| Privately issued | $0 | 2,902 |
| 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 | $45,674,000 | 2,957 |
| 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 | $48,952,000 | 2,795 |
| U.S. Government securities | $30,004,000 | 3,556 |
| U.S. Treasury securities | $7,130,000 | 4,527 |
| U.S. Government agency obligations | $22,874,000 | 2,892 |
| Securities issued by states & political subdivisions | $13,293,000 | 964 |
| Other domestic debt securities | $5,148,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $2,352,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,796,000 | 1,710 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $507,000 | 2,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,991,000 | 2,303 |
| Mortgage-backed securities | $20,554,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $12,296,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,296,000 | 2,147 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,258,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 2,162 |
| Privately issued | $2,352,000 | 814 |
| 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 | $48,445,000 | 2,749 |
| 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 |