Home > Firstar Bank Wisconsin > Securities
Firstar Bank Wisconsin, Securities
| 1998-12-31 | Rank | |
| Total securities | $888,313,000 | 177 |
| U.S. Government securities | $604,059,000 | 193 |
| U.S. Treasury securities | $280,578,000 | 55 |
| U.S. Government agency obligations | $323,481,000 | 297 |
| Securities issued by states & political subdivisions | $257,304,000 | 33 |
| Other domestic debt securities | $39,000 | 3,709 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,462 |
| 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 | 3,100 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $26,911,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,660,000 | 118 |
| Mortgage-backed securities | $323,510,000 | 250 |
| Certificates of participation in pools of residential mortgages | $314,259,000 | 160 |
| Issued or guaranteed by U.S. | $314,259,000 | 153 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,251,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $9,222,000 | 1,154 |
| Privately issued | $29,000 | 1,256 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $888,313,000 | 137 |
| Total debt securities | $861,402,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $895,693,000 | 173 |
| U.S. Government securities | $653,232,000 | 187 |
| U.S. Treasury securities | $293,289,000 | 78 |
| U.S. Government agency obligations | $359,943,000 | 271 |
| Securities issued by states & political subdivisions | $223,848,000 | 28 |
| Other domestic debt securities | $322,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $322,000 | 921 |
| 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 | 2,997 |
| Foreign debt securities | $10,000 | 359 |
| Equity securities | $18,281,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,978,000 | 173 |
| Mortgage-backed securities | $360,265,000 | 221 |
| Certificates of participation in pools of residential mortgages | $348,009,000 | 158 |
| Issued or guaranteed by U.S. | $348,009,000 | 153 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,256,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,934,000 | 939 |
| Privately issued | $322,000 | 741 |
| 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) | $545,634,000 | 72 |
| Available-for-sale securities (fair market value) | $350,059,000 | 297 |
| Total debt securities | $877,412,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $930,773,000 | 179 |
| U.S. Government securities | $713,504,000 | 195 |
| U.S. Treasury securities | $450,176,000 | 55 |
| U.S. Government agency obligations | $263,328,000 | 368 |
| Securities issued by states & political subdivisions | $186,234,000 | 42 |
| Other domestic debt securities | $499,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $499,000 | 983 |
| 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 | 3,340 |
| Foreign debt securities | $10,000 | 420 |
| Equity securities | $30,526,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,042,000 | 170 |
| Mortgage-backed securities | $263,827,000 | 300 |
| Certificates of participation in pools of residential mortgages | $250,864,000 | 207 |
| Issued or guaranteed by U.S. | $250,864,000 | 204 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,963,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,464,000 | 999 |
| Privately issued | $499,000 | 770 |
| 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) | $450,071,000 | 104 |
| Available-for-sale securities (fair market value) | $480,702,000 | 238 |
| Total debt securities | $900,247,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $32,413,000 | 3,836 |
| U.S. Government securities | $23,795,000 | 4,037 |
| U.S. Treasury securities | $19,448,000 | 1,475 |
| U.S. Government agency obligations | $4,347,000 | 8,106 |
| Securities issued by states & political subdivisions | $8,284,000 | 1,773 |
| 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 | NA | NA |
| Equity securities | $334,000 | 4,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,759,000 | 2,101 |
| Mortgage-backed securities | $4,347,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,495 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $12,631,000 | 2,870 |
| Available-for-sale securities (fair market value) | $19,782,000 | 3,992 |
| Total debt securities | $32,079,000 | 3,782 |
| 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 | $33,143,000 | 3,926 |
| U.S. Government securities | $23,674,000 | 4,302 |
| U.S. Treasury securities | $19,158,000 | 1,846 |
| U.S. Government agency obligations | $4,516,000 | 7,999 |
| Securities issued by states & political subdivisions | $8,421,000 | 1,822 |
| Other domestic debt securities | $915,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 2,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,799 |
| Mortgage-backed securities | $3,583,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,071 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $142,000 | 6,057 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 5,929 |
| Privately issued | $65,000 | 2,026 |
| 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) | $33,010,000 | 2,229 |
| Available-for-sale securities (fair market value) | $133,000 | 10,645 |
| Total debt securities | $33,010,000 | 3,857 |
| 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 | $34,399,000 | 3,978 |
| U.S. Government securities | $22,327,000 | 4,686 |
| U.S. Treasury securities | $17,450,000 | 2,111 |
| U.S. Government agency obligations | $4,877,000 | 8,008 |
| Securities issued by states & political subdivisions | $11,065,000 | 1,349 |
| Other domestic debt securities | $988,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $138,000 | 2,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 6,283 |
| Mortgage-backed securities | $4,098,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 5,133 |
| Issued or guaranteed by U.S. | $2,679,000 | 5,097 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,419,000 | 4,539 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 4,462 |
| Privately issued | $138,000 | 2,153 |
| 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 | $34,380,000 | 3,882 |
| 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 | $32,206,000 | 4,187 |
| U.S. Government securities | $16,407,000 | 5,865 |
| U.S. Treasury securities | $5,824,000 | 5,278 |
| U.S. Government agency obligations | $10,583,000 | 5,324 |
| Securities issued by states & political subdivisions | $13,239,000 | 970 |
| Other domestic debt securities | $2,341,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,341,000 | 1,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,780,000 | 6,191 |
| Mortgage-backed securities | $6,832,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 4,390 |
| Issued or guaranteed by U.S. | $4,103,000 | 4,336 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,729,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 3,301 |
| Privately issued | $0 | 3,547 |
| 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 | $31,987,000 | 4,127 |
| 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 |