Home > Firstar Bank Iowa > Securities
Firstar Bank Iowa, Securities
| 1998-12-31 | Rank | |
| Total securities | $612,236,000 | 236 |
| U.S. Government securities | $266,102,000 | 399 |
| U.S. Treasury securities | $156,353,000 | 96 |
| U.S. Government agency obligations | $109,749,000 | 716 |
| Securities issued by states & political subdivisions | $324,490,000 | 27 |
| Other domestic debt securities | $89,000 | 3,544 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $21,555,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,359,000 | 229 |
| Mortgage-backed securities | $104,203,000 | 526 |
| Certificates of participation in pools of residential mortgages | $97,959,000 | 386 |
| Issued or guaranteed by U.S. | $97,959,000 | 375 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,244,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,480 |
| 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) | $612,236,000 | 194 |
| Total debt securities | $590,681,000 | 235 |
| 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 | $603,610,000 | 239 |
| U.S. Government securities | $319,008,000 | 364 |
| U.S. Treasury securities | $183,285,000 | 115 |
| U.S. Government agency obligations | $135,723,000 | 601 |
| Securities issued by states & political subdivisions | $268,211,000 | 25 |
| Other domestic debt securities | $142,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,150 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $16,249,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,307,000 | 166 |
| Mortgage-backed securities | $128,862,000 | 478 |
| Certificates of participation in pools of residential mortgages | $120,525,000 | 346 |
| Issued or guaranteed by U.S. | $120,525,000 | 335 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,337,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,224 |
| Privately issued | $142,000 | 937 |
| 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) | $404,076,000 | 97 |
| Available-for-sale securities (fair market value) | $199,534,000 | 457 |
| Total debt securities | $587,361,000 | 238 |
| 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 | $547,562,000 | 282 |
| U.S. Government securities | $350,156,000 | 343 |
| U.S. Treasury securities | $209,416,000 | 115 |
| U.S. Government agency obligations | $140,740,000 | 584 |
| Securities issued by states & political subdivisions | $185,233,000 | 43 |
| Other domestic debt securities | $918,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $918,000 | 776 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,255,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,652,000 | 137 |
| Mortgage-backed securities | $133,498,000 | 488 |
| Certificates of participation in pools of residential mortgages | $123,721,000 | 369 |
| Issued or guaranteed by U.S. | $123,721,000 | 353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,777,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 1,300 |
| Privately issued | $918,000 | 589 |
| 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) | $326,891,000 | 139 |
| Available-for-sale securities (fair market value) | $220,671,000 | 423 |
| Total debt securities | $536,307,000 | 282 |
| 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 | $576,290,000 | 289 |
| U.S. Government securities | $401,617,000 | 329 |
| U.S. Treasury securities | $238,913,000 | 127 |
| U.S. Government agency obligations | $162,704,000 | 524 |
| Securities issued by states & political subdivisions | $163,135,000 | 50 |
| Other domestic debt securities | $1,327,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 746 |
| 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 | $10,211,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,282,000 | 200 |
| Mortgage-backed securities | $154,758,000 | 455 |
| Certificates of participation in pools of residential mortgages | $143,905,000 | 332 |
| Issued or guaranteed by U.S. | $143,905,000 | 313 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,853,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $9,526,000 | 1,384 |
| Privately issued | $1,327,000 | 542 |
| 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) | $327,296,000 | 149 |
| Available-for-sale securities (fair market value) | $248,994,000 | 407 |
| Total debt securities | $566,079,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $678,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $678,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $102,036,000 | 1,267 |
| U.S. Government securities | $80,501,000 | 1,318 |
| U.S. Treasury securities | $47,739,000 | 739 |
| U.S. Government agency obligations | $32,762,000 | 2,072 |
| Securities issued by states & political subdivisions | $19,767,000 | 617 |
| 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 | $1,768,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,333,000 | 651 |
| Mortgage-backed securities | $27,767,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $23,291,000 | 1,234 |
| Issued or guaranteed by U.S. | $23,291,000 | 1,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,476,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 2,346 |
| 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) | $100,268,000 | 754 |
| Available-for-sale securities (fair market value) | $1,768,000 | 9,057 |
| Total debt securities | $100,268,000 | 1,259 |
| 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 | $85,136,000 | 1,617 |
| U.S. Government securities | $73,128,000 | 1,520 |
| U.S. Treasury securities | $56,331,000 | 661 |
| U.S. Government agency obligations | $16,797,000 | 3,805 |
| Securities issued by states & political subdivisions | $10,503,000 | 1,430 |
| Other domestic debt securities | $1,055,000 | 3,225 |
| 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 | $1,055,000 | 2,454 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $450,000 | 3,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,659,000 | 510 |
| Mortgage-backed securities | $11,803,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $7,205,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,205,000 | 3,009 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,598,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 2,601 |
| 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 | $84,686,000 | 1,575 |
| 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 | $95,702,000 | 1,415 |
| U.S. Government securities | $79,013,000 | 1,376 |
| U.S. Treasury securities | $63,795,000 | 585 |
| U.S. Government agency obligations | $15,218,000 | 4,062 |
| Securities issued by states & political subdivisions | $15,241,000 | 804 |
| Other domestic debt securities | $998,000 | 4,121 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,998 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $450,000 | 2,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,055,000 | 559 |
| Mortgage-backed securities | $10,225,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,479 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $95,252,000 | 1,386 |
| 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 |