Firstar North Shore Bank, Securities

1992-12-31Rank
Total securities$10,350,0009,008
U.S. Government securities$2,866,00012,190
U.S. Treasury securities$1,063,00010,154
U.S. Government agency obligations$1,803,00010,730
Securities issued by states & political subdivisions$7,084,0001,980
Other domestic debt securities$325,0005,646
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$325,0004,299
Foreign debt securitiesNANA
Equity securities$75,0005,639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$1,132,0008,722
Certificates of participation in pools of residential mortgages$1,132,0007,301
Issued or guaranteed by U.S.$1,132,0007,243
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$10,275,0008,907
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