Firstar Bank Park Forest, Securities

1993-12-31Rank
Total securities$29,287,0004,576
U.S. Government securities$13,297,0006,744
U.S. Treasury securities$7,664,0004,312
U.S. Government agency obligations$5,633,0007,508
Securities issued by states & political subdivisions$14,682,000943
Other domestic debt securities$1,308,0002,938
Privately issued residential mortgage-backed securities$330,0001,992
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$978,0002,634
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,010,0005,242
Mortgage-backed securities$3,810,0005,930
Certificates of participation in pools of residential mortgages$3,480,0004,550
Issued or guaranteed by U.S.$3,480,0004,512
Privately issued$0731
Collaterized mortgage obligations$330,0006,038
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$330,0001,638
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$29,287,0004,467
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$37,206,0003,685
U.S. Government securities$18,603,0005,357
U.S. Treasury securities$9,561,0003,640
U.S. Government agency obligations$9,042,0005,900
Securities issued by states & political subdivisions$15,429,000792
Other domestic debt securities$3,174,0002,252
Privately issued residential mortgage-backed securities$687,0002,099
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,487,0001,836
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$5,516,0004,223
Mortgage-backed securities$5,661,0005,151
Certificates of participation in pools of residential mortgages$4,974,0003,992
Issued or guaranteed by U.S.$4,974,0003,937
Privately issued$0831
Collaterized mortgage obligations$687,0005,540
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$687,0001,733
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$37,206,0003,616
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