Firstar Bank North Shore, Securities

1993-12-31Rank
Total securities$54,014,0002,570
U.S. Government securities$35,771,0003,029
U.S. Treasury securities$18,383,0002,015
U.S. Government agency obligations$17,388,0003,715
Securities issued by states & political subdivisions$17,593,000727
Other domestic debt securities$649,0003,897
Privately issued residential mortgage-backed securities$648,0001,515
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0005,107
Foreign debt securities$0649
Equity securities$1,0009,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,182,0002,707
Mortgage-backed securities$16,806,0002,566
Certificates of participation in pools of residential mortgages$13,837,0001,970
Issued or guaranteed by U.S.$13,837,0001,934
Privately issued$0731
Collaterized mortgage obligations$2,969,0003,443
CMOs issued by government agencies or sponsored agencies$2,321,0003,626
Privately issued$648,0001,197
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$54,013,0002,494
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$35,801,0003,803
U.S. Government securities$26,164,0004,061
U.S. Treasury securities$6,993,0004,643
U.S. Government agency obligations$19,171,0003,360
Securities issued by states & political subdivisions$5,752,0002,431
Other domestic debt securities$3,885,0001,999
Privately issued residential mortgage-backed securities$3,885,000782
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,485,0002,576
Mortgage-backed securities$16,388,0002,675
Certificates of participation in pools of residential mortgages$7,834,0003,008
Issued or guaranteed by U.S.$7,834,0002,958
Privately issued$0831
Collaterized mortgage obligations$8,554,0001,891
CMOs issued by government agencies or sponsored agencies$4,669,0002,504
Privately issued$3,885,000560
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$35,801,0003,723
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