Home > Firstar Metropolitan Bank & Trust > Securities
Firstar Metropolitan Bank & Trust, Securities
| 1998-12-31 | Rank | |
| Total securities | $55,208,000 | 2,096 |
| U.S. Government securities | $32,762,000 | 2,601 |
| U.S. Treasury securities | $24,111,000 | 579 |
| U.S. Government agency obligations | $8,651,000 | 5,690 |
| Securities issued by states & political subdivisions | $22,446,000 | 697 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,190,000 | 1,139 |
| Mortgage-backed securities | $8,651,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,222 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $410,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,766 |
| Privately issued | $0 | 1,474 |
| 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) | $55,208,000 | 1,574 |
| Total debt securities | $55,208,000 | 2,021 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $60,120,000 | 1,921 |
| U.S. Government securities | $37,948,000 | 2,362 |
| U.S. Treasury securities | $29,221,000 | 639 |
| U.S. Government agency obligations | $8,727,000 | 5,689 |
| Securities issued by states & political subdivisions | $22,172,000 | 578 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,286,000 | 1,117 |
| Mortgage-backed securities | $8,727,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $7,728,000 | 2,278 |
| Issued or guaranteed by U.S. | $7,728,000 | 2,266 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $999,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 3,279 |
| Privately issued | $0 | 1,491 |
| 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) | $30,899,000 | 1,134 |
| Available-for-sale securities (fair market value) | $29,221,000 | 2,684 |
| Total debt securities | $60,120,000 | 1,858 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $66,019,000 | 1,832 |
| U.S. Government securities | $39,250,000 | 2,475 |
| U.S. Treasury securities | $29,316,000 | 802 |
| U.S. Government agency obligations | $9,934,000 | 5,534 |
| Securities issued by states & political subdivisions | $26,769,000 | 436 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,628,000 | 1,434 |
| Mortgage-backed securities | $9,934,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,313 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,293 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $998,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,668 |
| Privately issued | $0 | 1,788 |
| 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) | $36,703,000 | 1,109 |
| Available-for-sale securities (fair market value) | $29,316,000 | 2,788 |
| Total debt securities | $66,019,000 | 1,774 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,510,000 | 2,304 |
| U.S. Government securities | $27,613,000 | 3,586 |
| U.S. Treasury securities | $16,232,000 | 1,735 |
| U.S. Government agency obligations | $11,381,000 | 5,052 |
| Securities issued by states & political subdivisions | $26,897,000 | 429 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,613,000 | 1,240 |
| Mortgage-backed securities | $11,381,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,122 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,094 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| 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) | $38,278,000 | 1,143 |
| Available-for-sale securities (fair market value) | $16,232,000 | 4,636 |
| Total debt securities | $54,510,000 | 2,230 |
| 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 | $47,067,000 | 2,773 |
| U.S. Government securities | $20,571,000 | 4,813 |
| U.S. Treasury securities | $17,557,000 | 2,008 |
| U.S. Government agency obligations | $3,014,000 | 9,098 |
| Securities issued by states & political subdivisions | $25,493,000 | 452 |
| Other domestic debt securities | $1,003,000 | 2,791 |
| 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 | $1,003,000 | 2,215 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,067,000 | 2,066 |
| Mortgage-backed securities | $3,014,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 5,235 |
| Issued or guaranteed by U.S. | $1,973,000 | 5,208 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,041,000 | 4,441 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 4,249 |
| 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) | $47,067,000 | 1,571 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $47,067,000 | 2,698 |
| 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 | $46,325,000 | 3,006 |
| U.S. Government securities | $19,814,000 | 5,169 |
| U.S. Treasury securities | $17,381,000 | 2,114 |
| U.S. Government agency obligations | $2,433,000 | 9,872 |
| Securities issued by states & political subdivisions | $25,497,000 | 438 |
| Other domestic debt securities | $1,014,000 | 3,303 |
| 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 | $1,014,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,551,000 | 1,881 |
| Mortgage-backed securities | $2,433,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $812,000 | 7,417 |
| Issued or guaranteed by U.S. | $812,000 | 7,368 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,621,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 4,157 |
| 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 | $46,325,000 | 2,916 |
| 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 | $38,954,000 | 3,547 |
| U.S. Government securities | $17,152,000 | 5,691 |
| U.S. Treasury securities | $14,050,000 | 2,653 |
| U.S. Government agency obligations | $3,102,000 | 9,438 |
| Securities issued by states & political subdivisions | $19,763,000 | 582 |
| Other domestic debt securities | $2,039,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 1,753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 2,885 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,511,000 | 2,090 |
| Mortgage-backed securities | $3,615,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 5,515 |
| Issued or guaranteed by U.S. | $2,600,000 | 5,454 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,015,000 | 4,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,015,000 | 1,423 |
| 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 | $38,954,000 | 3,455 |
| 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 |