Firstar Bank Mount Pleasant, Securities

1994-12-31Rank
Total securities$30,624,0004,200
U.S. Government securities$13,259,0006,562
U.S. Treasury securities$7,402,0004,270
U.S. Government agency obligations$5,857,0007,238
Securities issued by states & political subdivisions$17,365,000732
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,081,0005,297
Mortgage-backed securities$4,393,0004,999
Certificates of participation in pools of residential mortgages$3,791,0003,900
Issued or guaranteed by U.S.$3,791,0003,875
Privately issued$0564
Collaterized mortgage obligations$602,0005,082
CMOs issued by government agencies or sponsored agencies$602,0004,863
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,624,0002,386
Available-for-sale securities (fair market value)$011,262
Total debt securities$30,624,0004,104
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$28,334,0004,707
U.S. Government securities$12,053,0007,209
U.S. Treasury securities$8,284,0004,042
U.S. Government agency obligations$3,769,0008,776
Securities issued by states & political subdivisions$15,716,000864
Other domestic debt securities$565,0004,057
Privately issued residential mortgage-backed securities$64,0002,942
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$501,0003,258
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,132,0004,539
Mortgage-backed securities$2,210,0007,070
Certificates of participation in pools of residential mortgages$441,0008,256
Issued or guaranteed by U.S.$441,0008,199
Privately issued$0731
Collaterized mortgage obligations$1,769,0004,243
CMOs issued by government agencies or sponsored agencies$1,705,0004,109
Privately issued$64,0002,508
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$28,334,0004,591
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$36,975,0003,699
U.S. Government securities$18,305,0005,415
U.S. Treasury securities$12,159,0002,986
U.S. Government agency obligations$6,146,0007,264
Securities issued by states & political subdivisions$16,871,000705
Other domestic debt securities$1,799,0003,107
Privately issued residential mortgage-backed securities$588,0002,220
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,211,0002,669
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,013,0004,504
Mortgage-backed securities$3,427,0006,447
Certificates of participation in pools of residential mortgages$611,0008,320
Issued or guaranteed by U.S.$611,0008,257
Privately issued$0831
Collaterized mortgage obligations$2,816,0003,567
CMOs issued by government agencies or sponsored agencies$2,228,0003,577
Privately issued$588,0001,845
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$36,975,0003,630
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