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PremierBank & Trust, Securities
1997-12-31 | Rank | |
Total securities | $151,409,000 | 789 |
U.S. Government securities | $89,178,000 | 1,037 |
U.S. Treasury securities | $1,501,000 | 5,733 |
U.S. Government agency obligations | $87,677,000 | 866 |
Securities issued by states & political subdivisions | $59,569,000 | 173 |
Other domestic debt securities | $66,000 | 3,449 |
Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
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 | $2,596,000 | 1,232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,407,000 | 446 |
Mortgage-backed securities | $48,736,000 | 900 |
Certificates of participation in pools of residential mortgages | $23,148,000 | 1,110 |
Issued or guaranteed by U.S. | $23,148,000 | 1,097 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $25,588,000 | 586 |
CMOs issued by government agencies or sponsored agencies | $25,522,000 | 551 |
Privately issued | $66,000 | 1,117 |
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) | $18,895,000 | 1,735 |
Available-for-sale securities (fair market value) | $132,514,000 | 640 |
Total debt securities | $148,813,000 | 771 |
Structured notes | ||
Amortized cost | $2,921,000 | 552 |
Fair value | $2,905,000 | 538 |
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 | $188,547,000 | 675 |
U.S. Government securities | $122,052,000 | 831 |
U.S. Treasury securities | $1,494,000 | 6,624 |
U.S. Government agency obligations | $120,558,000 | 674 |
Securities issued by states & political subdivisions | $62,420,000 | 158 |
Other domestic debt securities | $1,627,000 | 1,677 |
Privately issued residential mortgage-backed securities | $1,627,000 | 595 |
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 | $2,448,000 | 1,294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,823,000 | 446 |
Mortgage-backed securities | $64,939,000 | 774 |
Certificates of participation in pools of residential mortgages | $22,703,000 | 1,210 |
Issued or guaranteed by U.S. | $22,703,000 | 1,190 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $42,236,000 | 445 |
CMOs issued by government agencies or sponsored agencies | $40,609,000 | 421 |
Privately issued | $1,627,000 | 436 |
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) | $26,325,000 | 1,506 |
Available-for-sale securities (fair market value) | $162,222,000 | 546 |
Total debt securities | $186,099,000 | 660 |
Structured notes | ||
Amortized cost | $3,876,000 | 546 |
Fair value | $3,826,000 | 538 |
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 | $159,414,000 | 816 |
U.S. Government securities | $77,227,000 | 1,317 |
U.S. Treasury securities | $4,506,000 | 4,919 |
U.S. Government agency obligations | $72,721,000 | 1,039 |
Securities issued by states & political subdivisions | $79,874,000 | 112 |
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 | $2,313,000 | 1,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,685,000 | 420 |
Mortgage-backed securities | $45,576,000 | 1,042 |
Certificates of participation in pools of residential mortgages | $3,734,000 | 3,812 |
Issued or guaranteed by U.S. | $3,734,000 | 3,783 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $41,842,000 | 498 |
CMOs issued by government agencies or sponsored agencies | $41,842,000 | 461 |
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) | $29,948,000 | 1,426 |
Available-for-sale securities (fair market value) | $129,466,000 | 684 |
Total debt securities | $157,101,000 | 807 |
Structured notes | ||
Amortized cost | $13,486,000 | 192 |
Fair value | $13,552,000 | 186 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $149,807,000 | 882 |
U.S. Government securities | $74,751,000 | 1,427 |
U.S. Treasury securities | $8,293,000 | 3,926 |
U.S. Government agency obligations | $66,458,000 | 1,085 |
Securities issued by states & political subdivisions | $73,796,000 | 127 |
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 | $0 | 600 |
Equity securities | $1,260,000 | 1,752 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $76,347,000 | 503 |
Mortgage-backed securities | $41,028,000 | 1,181 |
Certificates of participation in pools of residential mortgages | $3,804,000 | 3,891 |
Issued or guaranteed by U.S. | $3,804,000 | 3,865 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $37,224,000 | 596 |
CMOs issued by government agencies or sponsored agencies | $37,224,000 | 552 |
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) | $78,203,000 | 973 |
Available-for-sale securities (fair market value) | $71,604,000 | 803 |
Total debt securities | $148,547,000 | 868 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $152,934,000 | 900 |
U.S. Government securities | $86,128,000 | 1,287 |
U.S. Treasury securities | $9,320,000 | 3,702 |
U.S. Government agency obligations | $76,808,000 | 978 |
Securities issued by states & political subdivisions | $63,732,000 | 161 |
Other domestic debt securities | $2,635,000 | 2,041 |
Privately issued residential mortgage-backed securities | $2,635,000 | 728 |
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 | $0 | 649 |
Equity securities | $439,000 | 3,283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,927,000 | 505 |
Mortgage-backed securities | $64,500,000 | 929 |
Certificates of participation in pools of residential mortgages | $8,985,000 | 2,656 |
Issued or guaranteed by U.S. | $8,985,000 | 2,626 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $55,515,000 | 488 |
CMOs issued by government agencies or sponsored agencies | $52,880,000 | 468 |
Privately issued | $2,635,000 | 506 |
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 | $152,495,000 | 877 |
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 | $172,767,000 | 793 |
U.S. Government securities | $127,838,000 | 848 |
U.S. Treasury securities | $16,263,000 | 2,291 |
U.S. Government agency obligations | $111,575,000 | 666 |
Securities issued by states & political subdivisions | $37,508,000 | 258 |
Other domestic debt securities | $6,982,000 | 1,334 |
Privately issued residential mortgage-backed securities | $6,982,000 | 547 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $439,000 | 2,810 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,768,000 | 465 |
Mortgage-backed securities | $82,950,000 | 761 |
Certificates of participation in pools of residential mortgages | $11,908,000 | 2,235 |
Issued or guaranteed by U.S. | $11,908,000 | 2,199 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $71,042,000 | 389 |
CMOs issued by government agencies or sponsored agencies | $64,060,000 | 376 |
Privately issued | $6,982,000 | 357 |
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 | $172,328,000 | 778 |
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 |