Home > Firstar Bank Sioux City > Securities
Firstar Bank Sioux City, Securities
1994-12-31 | Rank | |
Total securities | $44,249,000 | 2,968 |
U.S. Government securities | $29,395,000 | 3,538 |
U.S. Treasury securities | $26,260,000 | 1,333 |
U.S. Government agency obligations | $3,135,000 | 8,995 |
Securities issued by states & political subdivisions | $14,479,000 | 941 |
Other domestic debt securities | $10,000 | 5,687 |
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 | $10,000 | 4,405 |
Foreign debt securities | $0 | 600 |
Equity securities | $365,000 | 3,675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,431,000 | 2,150 |
Mortgage-backed securities | $3,135,000 | 5,762 |
Certificates of participation in pools of residential mortgages | $2,706,000 | 4,601 |
Issued or guaranteed by U.S. | $2,706,000 | 4,577 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $429,000 | 5,423 |
CMOs issued by government agencies or sponsored agencies | $429,000 | 5,198 |
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) | $43,884,000 | 1,678 |
Available-for-sale securities (fair market value) | $365,000 | 10,287 |
Total debt securities | $43,884,000 | 2,918 |
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 | $38,015,000 | 3,628 |
U.S. Government securities | $21,135,000 | 4,894 |
U.S. Treasury securities | $15,090,000 | 2,433 |
U.S. Government agency obligations | $6,045,000 | 7,301 |
Securities issued by states & political subdivisions | $15,912,000 | 846 |
Other domestic debt securities | $505,000 | 4,223 |
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 | $505,000 | 3,224 |
Foreign debt securities | $10,000 | 568 |
Equity securities | $453,000 | 3,234 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,201,000 | 1,390 |
Mortgage-backed securities | $2,045,000 | 7,216 |
Certificates of participation in pools of residential mortgages | $287,000 | 8,682 |
Issued or guaranteed by U.S. | $287,000 | 8,626 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,758,000 | 4,250 |
CMOs issued by government agencies or sponsored agencies | $1,758,000 | 4,068 |
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 | $37,562,000 | 3,581 |
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 | $54,456,000 | 2,497 |
U.S. Government securities | $31,395,000 | 3,416 |
U.S. Treasury securities | $20,360,000 | 1,820 |
U.S. Government agency obligations | $11,035,000 | 5,183 |
Securities issued by states & political subdivisions | $18,938,000 | 610 |
Other domestic debt securities | $3,963,000 | 1,972 |
Privately issued residential mortgage-backed securities | $3,003,000 | 926 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $960,000 | 3,059 |
Foreign debt securities | $10,000 | 610 |
Equity securities | $150,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,741,000 | 1,029 |
Mortgage-backed securities | $6,036,000 | 4,987 |
Certificates of participation in pools of residential mortgages | $462,000 | 8,696 |
Issued or guaranteed by U.S. | $462,000 | 8,632 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,574,000 | 2,475 |
CMOs issued by government agencies or sponsored agencies | $2,571,000 | 3,375 |
Privately issued | $3,003,000 | 677 |
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 | $54,306,000 | 2,446 |
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 |