Home > Firstar National Bank > Securities
Firstar National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $38,816,000 | 3,130 |
| U.S. Government securities | $38,645,000 | 2,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,645,000 | 1,883 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-131,000 | 1,071 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,889,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,889,000 | 1,714 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $13,816,000 | 2,518 |
| Available-for-sale securities (fair market value) | $25,000,000 | 3,185 |
| Total debt securities | $38,645,000 | 3,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,120,000 | 3,312 |
| U.S. Government securities | $37,857,000 | 2,676 |
| U.S. Treasury securities | $3,006,000 | 6,052 |
| U.S. Government agency obligations | $34,851,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-262,000 | 1,222 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,851,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $13,374,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,374,000 | 1,761 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,477,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $15,477,000 | 952 |
| Privately issued | NA | NA |
| 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) | $38,120,000 | 1,150 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $37,857,000 | 3,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,018,000 | 3,121 |
| U.S. Government securities | $41,694,000 | 2,501 |
| U.S. Treasury securities | $4,037,000 | 6,196 |
| U.S. Government agency obligations | $37,657,000 | 1,799 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-323,000 | 1,330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,657,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $15,408,000 | 1,673 |
| Issued or guaranteed by U.S. | $15,408,000 | 1,654 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,249,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $16,249,000 | 972 |
| Privately issued | NA | NA |
| 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) | $42,018,000 | 1,755 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $41,694,000 | 3,068 |
| 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 | $29,975,000 | 4,483 |
| U.S. Government securities | $29,546,000 | 3,648 |
| U.S. Treasury securities | $2,041,000 | 8,352 |
| U.S. Government agency obligations | $27,505,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-428,000 | 1,472 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,500,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $20,500,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,500,000 | 1,434 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $29,546,000 | 4,430 |
| 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 | $38,591,000 | 3,580 |
| U.S. Government securities | $35,906,000 | 2,993 |
| U.S. Treasury securities | $3,087,000 | 7,401 |
| U.S. Government agency obligations | $32,819,000 | 2,083 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| 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 | $2,000,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-588,000 | 1,765 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,794,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $29,908,000 | 1,104 |
| Issued or guaranteed by U.S. | $29,908,000 | 1,075 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $886,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 4,885 |
| Privately issued | NA | NA |
| 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 | $37,906,000 | 3,546 |
| 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 |