Home > Firstar Bank Sheboygan > Securities
Firstar Bank Sheboygan, Securities
| 1995-12-31 | Rank | |
| Total securities | $91,764,000 | 1,361 |
| U.S. Government securities | $75,457,000 | 1,348 |
| U.S. Treasury securities | $46,484,000 | 605 |
| U.S. Government agency obligations | $28,973,000 | 2,415 |
| Securities issued by states & political subdivisions | $10,145,000 | 1,450 |
| Other domestic debt securities | $1,477,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 721 |
| 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 | $4,685,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,153,000 | 1,449 |
| Mortgage-backed securities | $30,450,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $28,645,000 | 1,043 |
| Issued or guaranteed by U.S. | $28,645,000 | 1,023 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,805,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 4,989 |
| Privately issued | $1,477,000 | 521 |
| 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) | $40,595,000 | 1,062 |
| Available-for-sale securities (fair market value) | $51,169,000 | 1,654 |
| Total debt securities | $87,079,000 | 1,390 |
| 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 | $94,030,000 | 1,374 |
| U.S. Government securities | $72,996,000 | 1,457 |
| U.S. Treasury securities | $44,821,000 | 783 |
| U.S. Government agency obligations | $28,175,000 | 2,396 |
| Securities issued by states & political subdivisions | $14,323,000 | 953 |
| Other domestic debt securities | $2,700,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 561 |
| 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 | $4,011,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 4,068 |
| Mortgage-backed securities | $30,875,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $27,749,000 | 1,084 |
| Issued or guaranteed by U.S. | $27,749,000 | 1,065 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,126,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,201 |
| Privately issued | $2,700,000 | 407 |
| 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) | $90,019,000 | 843 |
| Available-for-sale securities (fair market value) | $4,011,000 | 7,436 |
| Total debt securities | $90,019,000 | 1,396 |
| 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 | $69,385,000 | 1,988 |
| U.S. Government securities | $48,618,000 | 2,267 |
| U.S. Treasury securities | $48,016,000 | 783 |
| U.S. Government agency obligations | $602,000 | 11,570 |
| Securities issued by states & political subdivisions | $14,341,000 | 971 |
| Other domestic debt securities | $4,072,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $4,072,000 | 569 |
| 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 | $2,354,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,591,000 | 3,829 |
| Mortgage-backed securities | $4,674,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,674,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 5,267 |
| Privately issued | $4,072,000 | 377 |
| 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 | $67,031,000 | 1,990 |
| 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 | $70,163,000 | 1,917 |
| U.S. Government securities | $43,602,000 | 2,484 |
| U.S. Treasury securities | $39,403,000 | 946 |
| U.S. Government agency obligations | $4,199,000 | 8,548 |
| Securities issued by states & political subdivisions | $17,508,000 | 680 |
| Other domestic debt securities | $8,528,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $7,362,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,166,000 | 2,721 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $525,000 | 2,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,245,000 | 762 |
| Mortgage-backed securities | $11,561,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,561,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 2,652 |
| Privately issued | $7,362,000 | 340 |
| 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 | $69,638,000 | 1,885 |
| 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 |