Home > Firstar Bank Wausau > Securities
Firstar Bank Wausau, Securities
1995-12-31 | Rank | |
Total securities | $39,366,000 | 3,204 |
U.S. Government securities | $25,863,000 | 3,794 |
U.S. Treasury securities | $17,379,000 | 1,639 |
U.S. Government agency obligations | $8,484,000 | 6,057 |
Securities issued by states & political subdivisions | $11,727,000 | 1,229 |
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 | $1,776,000 | 1,546 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,222,000 | 2,491 |
Mortgage-backed securities | $8,484,000 | 3,412 |
Certificates of participation in pools of residential mortgages | $7,928,000 | 2,517 |
Issued or guaranteed by U.S. | $7,928,000 | 2,491 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $556,000 | 4,770 |
CMOs issued by government agencies or sponsored agencies | $556,000 | 4,590 |
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) | $20,211,000 | 1,997 |
Available-for-sale securities (fair market value) | $19,155,000 | 4,099 |
Total debt securities | $37,590,000 | 3,274 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $41,423,000 | 3,169 |
U.S. Government securities | $25,636,000 | 4,004 |
U.S. Treasury securities | $17,453,000 | 2,018 |
U.S. Government agency obligations | $8,183,000 | 6,095 |
Securities issued by states & political subdivisions | $14,703,000 | 921 |
Other domestic debt securities | $114,000 | 4,954 |
Privately issued residential mortgage-backed securities | $114,000 | 2,085 |
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 | $970,000 | 2,070 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,151,000 | 5,944 |
Mortgage-backed securities | $8,297,000 | 3,623 |
Certificates of participation in pools of residential mortgages | $7,451,000 | 2,714 |
Issued or guaranteed by U.S. | $7,451,000 | 2,702 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $846,000 | 4,771 |
CMOs issued by government agencies or sponsored agencies | $732,000 | 4,709 |
Privately issued | $114,000 | 1,778 |
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) | $40,453,000 | 1,830 |
Available-for-sale securities (fair market value) | $970,000 | 9,713 |
Total debt securities | $40,453,000 | 3,189 |
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 | $25,263,000 | 5,167 |
U.S. Government securities | $11,681,000 | 7,368 |
U.S. Treasury securities | $8,614,000 | 3,937 |
U.S. Government agency obligations | $3,067,000 | 9,329 |
Securities issued by states & political subdivisions | $12,449,000 | 1,170 |
Other domestic debt securities | $744,000 | 3,730 |
Privately issued residential mortgage-backed securities | $244,000 | 2,208 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $500,000 | 3,270 |
Foreign debt securities | NA | NA |
Equity securities | $389,000 | 3,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,521,000 | 5,567 |
Mortgage-backed securities | $3,311,000 | 6,212 |
Certificates of participation in pools of residential mortgages | $2,110,000 | 5,632 |
Issued or guaranteed by U.S. | $2,110,000 | 5,588 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,201,000 | 4,726 |
CMOs issued by government agencies or sponsored agencies | $957,000 | 4,874 |
Privately issued | $244,000 | 1,837 |
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 | $24,874,000 | 5,109 |
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 | $26,847,000 | 4,891 |
U.S. Government securities | $10,405,000 | 7,878 |
U.S. Treasury securities | $5,837,000 | 5,271 |
U.S. Government agency obligations | $4,568,000 | 8,282 |
Securities issued by states & political subdivisions | $13,703,000 | 920 |
Other domestic debt securities | $1,795,000 | 3,113 |
Privately issued residential mortgage-backed securities | $364,000 | 2,620 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,431,000 | 2,466 |
Foreign debt securities | NA | NA |
Equity securities | $944,000 | 1,969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,941,000 | 3,578 |
Mortgage-backed securities | $4,932,000 | 5,501 |
Certificates of participation in pools of residential mortgages | $3,252,000 | 4,983 |
Issued or guaranteed by U.S. | $3,252,000 | 4,925 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,680,000 | 4,305 |
CMOs issued by government agencies or sponsored agencies | $1,316,000 | 4,291 |
Privately issued | $364,000 | 2,222 |
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 | $25,903,000 | 4,930 |
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 |