Home > Firstar Bank Oshkosh > Securities
Firstar Bank Oshkosh, Securities
1995-12-31 | Rank | |
Total securities | $54,899,000 | 2,287 |
U.S. Government securities | $50,328,000 | 1,995 |
U.S. Treasury securities | $26,284,000 | 1,073 |
U.S. Government agency obligations | $24,044,000 | 2,850 |
Securities issued by states & political subdivisions | $1,963,000 | 4,941 |
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 | $2,608,000 | 1,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,945,000 | 1,533 |
Mortgage-backed securities | $24,044,000 | 1,703 |
Certificates of participation in pools of residential mortgages | $24,044,000 | 1,175 |
Issued or guaranteed by U.S. | $24,044,000 | 1,154 |
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) | $26,007,000 | 1,589 |
Available-for-sale securities (fair market value) | $28,892,000 | 2,915 |
Total debt securities | $52,291,000 | 2,330 |
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 | $58,305,000 | 2,246 |
U.S. Government securities | $52,682,000 | 2,017 |
U.S. Treasury securities | $27,303,000 | 1,291 |
U.S. Government agency obligations | $25,379,000 | 2,618 |
Securities issued by states & political subdivisions | $3,008,000 | 4,192 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,615,000 | 1,070 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,860,000 | 2,098 |
Mortgage-backed securities | $25,379,000 | 1,708 |
Certificates of participation in pools of residential mortgages | $25,302,000 | 1,165 |
Issued or guaranteed by U.S. | $25,302,000 | 1,143 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $77,000 | 6,279 |
CMOs issued by government agencies or sponsored agencies | $77,000 | 5,929 |
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) | $55,690,000 | 1,324 |
Available-for-sale securities (fair market value) | $2,615,000 | 8,394 |
Total debt securities | $55,690,000 | 2,305 |
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 | $27,486,000 | 4,827 |
U.S. Government securities | $20,663,000 | 4,978 |
U.S. Treasury securities | $19,287,000 | 1,924 |
U.S. Government agency obligations | $1,376,000 | 10,829 |
Securities issued by states & political subdivisions | $3,963,000 | 3,589 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,860,000 | 1,118 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,374,000 | 2,289 |
Mortgage-backed securities | $1,376,000 | 7,946 |
Certificates of participation in pools of residential mortgages | $1,103,000 | 6,895 |
Issued or guaranteed by U.S. | $1,103,000 | 6,845 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $273,000 | 6,169 |
CMOs issued by government agencies or sponsored agencies | $273,000 | 5,901 |
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 | $24,626,000 | 5,158 |
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 | $22,410,000 | 5,640 |
U.S. Government securities | $9,620,000 | 8,225 |
U.S. Treasury securities | $7,531,000 | 4,387 |
U.S. Government agency obligations | $2,089,000 | 10,418 |
Securities issued by states & political subdivisions | $10,346,000 | 1,304 |
Other domestic debt securities | $1,657,000 | 3,247 |
Privately issued residential mortgage-backed securities | $1,657,000 | 1,349 |
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 | $787,000 | 2,137 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,262,000 | 4,353 |
Mortgage-backed securities | $3,746,000 | 6,210 |
Certificates of participation in pools of residential mortgages | $1,608,000 | 6,644 |
Issued or guaranteed by U.S. | $1,608,000 | 6,582 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,138,000 | 3,946 |
CMOs issued by government agencies or sponsored agencies | $481,000 | 5,551 |
Privately issued | $1,657,000 | 1,047 |
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 | $21,623,000 | 5,695 |
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 |