Home > Firstar Bank of Minnesota > Securities
Firstar Bank of Minnesota, Securities
| 1998-12-31 | Rank | |
| Total securities | $396,617,000 | 347 |
| U.S. Government securities | $162,797,000 | 584 |
| U.S. Treasury securities | $77,861,000 | 172 |
| U.S. Government agency obligations | $84,936,000 | 916 |
| Securities issued by states & political subdivisions | $198,757,000 | 45 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $1,721,000 | 88 |
| Equity securities | $33,342,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,721,000 | 319 |
| Mortgage-backed securities | $84,936,000 | 608 |
| Certificates of participation in pools of residential mortgages | $80,837,000 | 447 |
| Issued or guaranteed by U.S. | $80,837,000 | 437 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,099,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,815 |
| Privately issued | $0 | 1,474 |
| 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) | $396,617,000 | 282 |
| Total debt securities | $363,275,000 | 372 |
| 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 | $432,648,000 | 332 |
| U.S. Government securities | $187,100,000 | 555 |
| U.S. Treasury securities | $82,254,000 | 234 |
| U.S. Government agency obligations | $104,846,000 | 734 |
| Securities issued by states & political subdivisions | $183,854,000 | 43 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $1,600,000 | 92 |
| Equity securities | $60,094,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,511,000 | 205 |
| Mortgage-backed securities | $104,846,000 | 538 |
| Certificates of participation in pools of residential mortgages | $94,854,000 | 408 |
| Issued or guaranteed by U.S. | $94,854,000 | 404 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,992,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $9,992,000 | 1,050 |
| Privately issued | $0 | 1,491 |
| 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) | $290,300,000 | 133 |
| Available-for-sale securities (fair market value) | $142,348,000 | 599 |
| Total debt securities | $372,554,000 | 371 |
| 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 | $446,668,000 | 333 |
| U.S. Government securities | $225,576,000 | 500 |
| U.S. Treasury securities | $114,316,000 | 215 |
| U.S. Government agency obligations | $111,260,000 | 723 |
| Securities issued by states & political subdivisions | $159,873,000 | 56 |
| Other domestic debt securities | $965,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $965,000 | 761 |
| 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 | $1,350,000 | 119 |
| Equity securities | $58,904,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,045,000 | 210 |
| Mortgage-backed securities | $112,225,000 | 543 |
| Certificates of participation in pools of residential mortgages | $101,090,000 | 416 |
| Issued or guaranteed by U.S. | $101,090,000 | 409 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,135,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $10,170,000 | 1,183 |
| Privately issued | $965,000 | 576 |
| 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) | $273,323,000 | 161 |
| Available-for-sale securities (fair market value) | $173,345,000 | 508 |
| Total debt securities | $387,764,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $300,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $454,809,000 | 343 |
| U.S. Government securities | $263,122,000 | 452 |
| U.S. Treasury securities | $130,600,000 | 219 |
| U.S. Government agency obligations | $132,522,000 | 607 |
| Securities issued by states & political subdivisions | $157,715,000 | 51 |
| Other domestic debt securities | $2,122,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $2,122,000 | 601 |
| 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 | $350,000 | 258 |
| Equity securities | $31,500,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,960,000 | 340 |
| Mortgage-backed securities | $134,644,000 | 501 |
| Certificates of participation in pools of residential mortgages | $121,623,000 | 360 |
| Issued or guaranteed by U.S. | $121,623,000 | 349 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,021,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,899,000 | 1,251 |
| Privately issued | $2,122,000 | 428 |
| 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) | $292,709,000 | 164 |
| Available-for-sale securities (fair market value) | $162,100,000 | 568 |
| Total debt securities | $423,309,000 | 357 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $395,074,000 | 396 |
| U.S. Government securities | $247,176,000 | 492 |
| U.S. Treasury securities | $120,419,000 | 296 |
| U.S. Government agency obligations | $126,757,000 | 635 |
| Securities issued by states & political subdivisions | $134,704,000 | 65 |
| Other domestic debt securities | $6,557,000 | 983 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,952,000 | 1,033 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $6,387,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,671,000 | 336 |
| Mortgage-backed securities | $103,059,000 | 622 |
| Certificates of participation in pools of residential mortgages | $87,191,000 | 479 |
| Issued or guaranteed by U.S. | $87,191,000 | 463 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,868,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,263,000 | 1,150 |
| Privately issued | $2,605,000 | 420 |
| 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) | $388,687,000 | 259 |
| Available-for-sale securities (fair market value) | $6,387,000 | 6,175 |
| Total debt securities | $388,687,000 | 397 |
| 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 | $371,004,000 | 429 |
| U.S. Government securities | $231,286,000 | 534 |
| U.S. Treasury securities | $138,784,000 | 292 |
| U.S. Government agency obligations | $92,502,000 | 830 |
| Securities issued by states & political subdivisions | $130,322,000 | 68 |
| Other domestic debt securities | $6,129,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,970,000 | 1,061 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $3,017,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,292,000 | 292 |
| Mortgage-backed securities | $42,113,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $28,095,000 | 1,154 |
| Issued or guaranteed by U.S. | $28,095,000 | 1,123 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,018,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 1,329 |
| Privately issued | $1,159,000 | 856 |
| 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 | $367,987,000 | 427 |
| 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 | $379,371,000 | 422 |
| U.S. Government securities | $230,168,000 | 517 |
| U.S. Treasury securities | $119,449,000 | 321 |
| U.S. Government agency obligations | $110,719,000 | 671 |
| Securities issued by states & political subdivisions | $129,415,000 | 67 |
| Other domestic debt securities | $16,515,000 | 718 |
| Privately issued residential mortgage-backed securities | $858,000 | 1,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,657,000 | 499 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $3,023,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,265,000 | 637 |
| Mortgage-backed securities | $48,770,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $41,573,000 | 863 |
| Issued or guaranteed by U.S. | $40,715,000 | 840 |
| Privately issued | $858,000 | 438 |
| Collaterized mortgage obligations | $7,197,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,898 |
| 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 | $376,348,000 | 415 |
| 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 |