Home > Firstar Bank Manitowoc > Securities
Firstar Bank Manitowoc, Securities
| 1995-12-31 | Rank | |
| Total securities | $48,078,000 | 2,628 |
| U.S. Government securities | $33,731,000 | 2,981 |
| U.S. Treasury securities | $17,466,000 | 1,634 |
| U.S. Government agency obligations | $16,265,000 | 3,930 |
| Securities issued by states & political subdivisions | $11,509,000 | 1,264 |
| 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 | $2,838,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,646,000 | 2,117 |
| Mortgage-backed securities | $16,265,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $16,265,000 | 1,538 |
| Issued or guaranteed by U.S. | $16,265,000 | 1,524 |
| 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) | $27,774,000 | 1,517 |
| Available-for-sale securities (fair market value) | $20,304,000 | 3,914 |
| Total debt securities | $45,240,000 | 2,717 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,879,000 | 2,575 |
| U.S. Government securities | $35,420,000 | 2,944 |
| U.S. Treasury securities | $18,520,000 | 1,915 |
| U.S. Government agency obligations | $16,900,000 | 3,670 |
| Securities issued by states & political subdivisions | $11,685,000 | 1,252 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,774,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,547 |
| Mortgage-backed securities | $15,434,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $15,276,000 | 1,681 |
| Issued or guaranteed by U.S. | $15,276,000 | 1,662 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $158,000 | 6,015 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 5,740 |
| 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) | $48,105,000 | 1,546 |
| Available-for-sale securities (fair market value) | $2,774,000 | 8,277 |
| Total debt securities | $48,105,000 | 2,652 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,502,000 | 3,132 |
| U.S. Government securities | $28,955,000 | 3,718 |
| U.S. Treasury securities | $21,725,000 | 1,705 |
| U.S. Government agency obligations | $7,230,000 | 6,704 |
| Securities issued by states & political subdivisions | $13,315,000 | 1,078 |
| Other domestic debt securities | $1,500,000 | 2,765 |
| 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 | $1,500,000 | 2,109 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $732,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 4,004 |
| Mortgage-backed securities | $4,944,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 4,004 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,967 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $441,000 | 5,864 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 5,621 |
| 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 | $43,770,000 | 3,106 |
| 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 | $50,623,000 | 2,704 |
| U.S. Government securities | $22,376,000 | 4,626 |
| U.S. Treasury securities | $10,898,000 | 3,292 |
| U.S. Government agency obligations | $11,478,000 | 5,042 |
| Securities issued by states & political subdivisions | $20,981,000 | 534 |
| Other domestic debt securities | $5,945,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $733,000 | 2,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,212,000 | 1,162 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,321,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 5,037 |
| Mortgage-backed securities | $10,108,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 3,145 |
| Issued or guaranteed by U.S. | $7,303,000 | 3,094 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,805,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 3,673 |
| Privately issued | $733,000 | 1,692 |
| 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 | $49,302,000 | 2,705 |
| 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 |