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Firstar Bank North Shore, Securities
1993-12-31 | Rank | |
Total securities | $54,014,000 | 2,570 |
U.S. Government securities | $35,771,000 | 3,029 |
U.S. Treasury securities | $18,383,000 | 2,015 |
U.S. Government agency obligations | $17,388,000 | 3,715 |
Securities issued by states & political subdivisions | $17,593,000 | 727 |
Other domestic debt securities | $649,000 | 3,897 |
Privately issued residential mortgage-backed securities | $648,000 | 1,515 |
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 | 5,107 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,182,000 | 2,707 |
Mortgage-backed securities | $16,806,000 | 2,566 |
Certificates of participation in pools of residential mortgages | $13,837,000 | 1,970 |
Issued or guaranteed by U.S. | $13,837,000 | 1,934 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,969,000 | 3,443 |
CMOs issued by government agencies or sponsored agencies | $2,321,000 | 3,626 |
Privately issued | $648,000 | 1,197 |
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 | $54,013,000 | 2,494 |
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 | $35,801,000 | 3,803 |
U.S. Government securities | $26,164,000 | 4,061 |
U.S. Treasury securities | $6,993,000 | 4,643 |
U.S. Government agency obligations | $19,171,000 | 3,360 |
Securities issued by states & political subdivisions | $5,752,000 | 2,431 |
Other domestic debt securities | $3,885,000 | 1,999 |
Privately issued residential mortgage-backed securities | $3,885,000 | 782 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,485,000 | 2,576 |
Mortgage-backed securities | $16,388,000 | 2,675 |
Certificates of participation in pools of residential mortgages | $7,834,000 | 3,008 |
Issued or guaranteed by U.S. | $7,834,000 | 2,958 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,554,000 | 1,891 |
CMOs issued by government agencies or sponsored agencies | $4,669,000 | 2,504 |
Privately issued | $3,885,000 | 560 |
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 | $35,801,000 | 3,723 |
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 |