Home > Firstar Bank Illinois > Securities
Firstar Bank Illinois, Securities
| 1998-12-31 | Rank | |
| Total securities | $987,137,000 | 162 |
| U.S. Government securities | $554,802,000 | 211 |
| U.S. Treasury securities | $343,983,000 | 41 |
| U.S. Government agency obligations | $210,819,000 | 429 |
| Securities issued by states & political subdivisions | $412,453,000 | 22 |
| Other domestic debt securities | $90,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,165 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,792,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,554,000 | 141 |
| Mortgage-backed securities | $210,908,000 | 341 |
| Certificates of participation in pools of residential mortgages | $210,204,000 | 220 |
| Issued or guaranteed by U.S. | $210,204,000 | 216 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $704,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,489 |
| Privately issued | $89,000 | 1,073 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $987,137,000 | 121 |
| Total debt securities | $967,345,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,081,225,000 | 149 |
| U.S. Government securities | $669,880,000 | 178 |
| U.S. Treasury securities | $418,040,000 | 52 |
| U.S. Government agency obligations | $251,840,000 | 381 |
| Securities issued by states & political subdivisions | $397,803,000 | 15 |
| Other domestic debt securities | $138,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,983 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,404,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,307,000 | 127 |
| Mortgage-backed securities | $251,977,000 | 302 |
| Certificates of participation in pools of residential mortgages | $248,295,000 | 201 |
| Issued or guaranteed by U.S. | $248,295,000 | 198 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,682,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,981 |
| Privately issued | $137,000 | 948 |
| 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) | $648,092,000 | 60 |
| Available-for-sale securities (fair market value) | $433,133,000 | 251 |
| Total debt securities | $1,067,821,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,132,458,000 | 152 |
| U.S. Government securities | $738,385,000 | 188 |
| U.S. Treasury securities | $449,214,000 | 57 |
| U.S. Government agency obligations | $289,171,000 | 335 |
| Securities issued by states & political subdivisions | $373,693,000 | 16 |
| Other domestic debt securities | $584,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $583,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,329 |
| Foreign debt securities | $10,000 | 420 |
| Equity securities | $19,786,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,370,000 | 127 |
| Mortgage-backed securities | $289,754,000 | 276 |
| Certificates of participation in pools of residential mortgages | $285,581,000 | 190 |
| Issued or guaranteed by U.S. | $285,581,000 | 188 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,173,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 2,222 |
| Privately issued | $583,000 | 714 |
| 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) | $660,586,000 | 73 |
| Available-for-sale securities (fair market value) | $471,872,000 | 241 |
| Total debt securities | $1,112,672,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,178,466,000 | 160 |
| U.S. Government securities | $818,304,000 | 185 |
| U.S. Treasury securities | $482,179,000 | 64 |
| U.S. Government agency obligations | $336,125,000 | 299 |
| Securities issued by states & political subdivisions | $342,394,000 | 18 |
| Other domestic debt securities | $1,231,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $1,151,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,614 |
| Foreign debt securities | $21,000 | 476 |
| Equity securities | $16,516,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,370,000 | 154 |
| Mortgage-backed securities | $337,276,000 | 272 |
| Certificates of participation in pools of residential mortgages | $332,254,000 | 180 |
| Issued or guaranteed by U.S. | $332,254,000 | 172 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,022,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 2,374 |
| Privately issued | $1,151,000 | 586 |
| 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) | $676,634,000 | 81 |
| Available-for-sale securities (fair market value) | $501,832,000 | 245 |
| Total debt securities | $1,161,950,000 | 158 |
| 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 | $345,163,000 | 444 |
| U.S. Government securities | $218,963,000 | 540 |
| U.S. Treasury securities | $115,971,000 | 303 |
| U.S. Government agency obligations | $102,992,000 | 751 |
| Securities issued by states & political subdivisions | $121,630,000 | 76 |
| Other domestic debt securities | $3,849,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,454,000 | 1,414 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $721,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,914,000 | 372 |
| Mortgage-backed securities | $99,454,000 | 642 |
| Certificates of participation in pools of residential mortgages | $93,449,000 | 450 |
| Issued or guaranteed by U.S. | $93,449,000 | 436 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,005,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 2,305 |
| Privately issued | $1,395,000 | 608 |
| 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) | $344,442,000 | 287 |
| Available-for-sale securities (fair market value) | $721,000 | 9,927 |
| Total debt securities | $344,442,000 | 439 |
| 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 | $115,132,000 | 1,199 |
| U.S. Government securities | $74,436,000 | 1,496 |
| U.S. Treasury securities | $62,617,000 | 603 |
| U.S. Government agency obligations | $11,819,000 | 4,942 |
| Securities issued by states & political subdivisions | $38,873,000 | 269 |
| Other domestic debt securities | $1,470,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $603,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $867,000 | 2,723 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $353,000 | 3,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,885,000 | 533 |
| Mortgage-backed securities | $12,422,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,407,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 3,337 |
| Privately issued | $603,000 | 1,241 |
| 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 | $114,779,000 | 1,176 |
| 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 | $91,234,000 | 1,491 |
| U.S. Government securities | $50,084,000 | 2,134 |
| U.S. Treasury securities | $32,878,000 | 1,122 |
| U.S. Government agency obligations | $17,206,000 | 3,691 |
| Securities issued by states & political subdivisions | $35,642,000 | 273 |
| Other domestic debt securities | $5,244,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $2,954,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,290,000 | 1,918 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $264,000 | 3,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,136,000 | 2,446 |
| Mortgage-backed securities | $20,160,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $13,166,000 | 2,088 |
| Issued or guaranteed by U.S. | $13,166,000 | 2,046 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,994,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 2,716 |
| Privately issued | $2,954,000 | 688 |
| 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 | $90,970,000 | 1,459 |
| 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 |