Firstar Bank Sioux City, Securities

1994-12-31Rank
Total securities$44,249,0002,968
U.S. Government securities$29,395,0003,538
U.S. Treasury securities$26,260,0001,333
U.S. Government agency obligations$3,135,0008,995
Securities issued by states & political subdivisions$14,479,000941
Other domestic debt securities$10,0005,687
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,0004,405
Foreign debt securities$0600
Equity securities$365,0003,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,431,0002,150
Mortgage-backed securities$3,135,0005,762
Certificates of participation in pools of residential mortgages$2,706,0004,601
Issued or guaranteed by U.S.$2,706,0004,577
Privately issued$0564
Collaterized mortgage obligations$429,0005,423
CMOs issued by government agencies or sponsored agencies$429,0005,198
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,884,0001,678
Available-for-sale securities (fair market value)$365,00010,287
Total debt securities$43,884,0002,918
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$38,015,0003,628
U.S. Government securities$21,135,0004,894
U.S. Treasury securities$15,090,0002,433
U.S. Government agency obligations$6,045,0007,301
Securities issued by states & political subdivisions$15,912,000846
Other domestic debt securities$505,0004,223
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$505,0003,224
Foreign debt securities$10,000568
Equity securities$453,0003,234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,201,0001,390
Mortgage-backed securities$2,045,0007,216
Certificates of participation in pools of residential mortgages$287,0008,682
Issued or guaranteed by U.S.$287,0008,626
Privately issued$0731
Collaterized mortgage obligations$1,758,0004,250
CMOs issued by government agencies or sponsored agencies$1,758,0004,068
Privately issued$02,902
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$37,562,0003,581
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$54,456,0002,497
U.S. Government securities$31,395,0003,416
U.S. Treasury securities$20,360,0001,820
U.S. Government agency obligations$11,035,0005,183
Securities issued by states & political subdivisions$18,938,000610
Other domestic debt securities$3,963,0001,972
Privately issued residential mortgage-backed securities$3,003,000926
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$960,0003,059
Foreign debt securities$10,000610
Equity securities$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,741,0001,029
Mortgage-backed securities$6,036,0004,987
Certificates of participation in pools of residential mortgages$462,0008,696
Issued or guaranteed by U.S.$462,0008,632
Privately issued$0831
Collaterized mortgage obligations$5,574,0002,475
CMOs issued by government agencies or sponsored agencies$2,571,0003,375
Privately issued$3,003,000677
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$54,306,0002,446
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