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Prime Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $490,401,000 | 287 |
| U.S. Government securities | $465,629,000 | 235 |
| U.S. Treasury securities | $31,912,000 | 309 |
| U.S. Government agency obligations | $433,717,000 | 228 |
| Securities issued by states & political subdivisions | $19,229,000 | 836 |
| Other domestic debt securities | $249,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,081 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,294,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,866,000 | 273 |
| Mortgage-backed securities | $433,966,000 | 194 |
| Certificates of participation in pools of residential mortgages | $422,301,000 | 130 |
| Issued or guaranteed by U.S. | $422,301,000 | 127 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,665,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $11,416,000 | 896 |
| Privately issued | $249,000 | 946 |
| 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) | $450,020,000 | 82 |
| Available-for-sale securities (fair market value) | $40,381,000 | 2,146 |
| Total debt securities | $485,107,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $437,314,000 | 321 |
| U.S. Government securities | $436,092,000 | 252 |
| U.S. Treasury securities | $114,928,000 | 127 |
| U.S. Government agency obligations | $321,164,000 | 299 |
| Securities issued by states & political subdivisions | $830,000 | 6,024 |
| Other domestic debt securities | $355,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $355,000 | 988 |
| 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 | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,718,000 | 254 |
| Mortgage-backed securities | $321,519,000 | 251 |
| Certificates of participation in pools of residential mortgages | $307,384,000 | 164 |
| Issued or guaranteed by U.S. | $307,384,000 | 159 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,135,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,780,000 | 878 |
| Privately issued | $355,000 | 845 |
| 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) | $366,908,000 | 89 |
| Available-for-sale securities (fair market value) | $70,406,000 | 1,245 |
| Total debt securities | $437,277,000 | 311 |
| 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 | $461,435,000 | 312 |
| U.S. Government securities | $459,883,000 | 256 |
| U.S. Treasury securities | $216,089,000 | 99 |
| U.S. Government agency obligations | $243,794,000 | 394 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
| Other domestic debt securities | $516,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $516,000 | 782 |
| 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 | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,416,000 | 292 |
| Mortgage-backed securities | $244,310,000 | 311 |
| Certificates of participation in pools of residential mortgages | $217,746,000 | 220 |
| Issued or guaranteed by U.S. | $217,746,000 | 216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,564,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $26,048,000 | 544 |
| Privately issued | $516,000 | 612 |
| 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) | $273,388,000 | 137 |
| Available-for-sale securities (fair market value) | $188,047,000 | 480 |
| Total debt securities | $461,399,000 | 304 |
| 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 | $440,625,000 | 337 |
| U.S. Government securities | $439,936,000 | 282 |
| U.S. Treasury securities | $279,136,000 | 87 |
| U.S. Government agency obligations | $160,800,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $652,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $652,000 | 890 |
| 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 | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,072,000 | 307 |
| Mortgage-backed securities | $161,452,000 | 432 |
| Certificates of participation in pools of residential mortgages | $132,685,000 | 352 |
| Issued or guaranteed by U.S. | $132,685,000 | 338 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,767,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $28,115,000 | 540 |
| Privately issued | $652,000 | 684 |
| 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) | $115,901,000 | 345 |
| Available-for-sale securities (fair market value) | $324,724,000 | 319 |
| Total debt securities | $440,588,000 | 332 |
| 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 | $473,911,000 | 333 |
| U.S. Government securities | $473,021,000 | 284 |
| U.S. Treasury securities | $377,800,000 | 86 |
| U.S. Government agency obligations | $95,221,000 | 817 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $853,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $853,000 | 969 |
| 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 | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,340,000 | 326 |
| Mortgage-backed securities | $96,074,000 | 634 |
| Certificates of participation in pools of residential mortgages | $65,154,000 | 565 |
| Issued or guaranteed by U.S. | $65,154,000 | 547 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,920,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $30,067,000 | 559 |
| Privately issued | $853,000 | 734 |
| 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) | $96,074,000 | 427 |
| Available-for-sale securities (fair market value) | $377,837,000 | 299 |
| Total debt securities | $473,874,000 | 325 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $605,080,000 | 296 |
| U.S. Government securities | $604,029,000 | 248 |
| U.S. Treasury securities | $500,974,000 | 76 |
| U.S. Government agency obligations | $103,055,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,014,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 925 |
| 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 | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,793,000 | 369 |
| Mortgage-backed securities | $104,069,000 | 619 |
| Certificates of participation in pools of residential mortgages | $72,172,000 | 548 |
| Issued or guaranteed by U.S. | $72,172,000 | 530 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,897,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $30,883,000 | 615 |
| Privately issued | $1,014,000 | 717 |
| 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) | $507,948,000 | 213 |
| Available-for-sale securities (fair market value) | $97,132,000 | 587 |
| Total debt securities | $605,043,000 | 291 |
| 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 | $350,131,000 | 449 |
| U.S. Government securities | $348,418,000 | 390 |
| U.S. Treasury securities | $228,471,000 | 191 |
| U.S. Government agency obligations | $119,947,000 | 659 |
| Securities issued by states & political subdivisions | $30,000 | 9,656 |
| Other domestic debt securities | $1,646,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $1,646,000 | 940 |
| 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 | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,667,000 | 378 |
| Mortgage-backed securities | $116,596,000 | 592 |
| Certificates of participation in pools of residential mortgages | $81,333,000 | 516 |
| Issued or guaranteed by U.S. | $81,333,000 | 488 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,263,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $33,617,000 | 660 |
| Privately issued | $1,646,000 | 681 |
| 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 | $350,094,000 | 444 |
| 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 | $336,078,000 | 461 |
| U.S. Government securities | $331,977,000 | 381 |
| U.S. Treasury securities | $288,218,000 | 148 |
| U.S. Government agency obligations | $43,759,000 | 1,559 |
| Securities issued by states & political subdivisions | $70,000 | 9,487 |
| Other domestic debt securities | $3,994,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $3,994,000 | 765 |
| 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 | $37,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,709,000 | 542 |
| Mortgage-backed securities | $41,244,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $35,158,000 | 983 |
| Issued or guaranteed by U.S. | $35,158,000 | 952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,086,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 3,659 |
| Privately issued | $3,994,000 | 544 |
| 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 | $336,041,000 | 454 |
| 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 |