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Prime Bank, Securities
1995-12-31 | Rank | |
Total securities | $19,816,000 | 5,580 |
U.S. Government securities | $19,628,000 | 4,729 |
U.S. Treasury securities | $9,566,000 | 2,823 |
U.S. Government agency obligations | $10,062,000 | 5,452 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $25,000 | 4,935 |
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 | $25,000 | 3,785 |
Foreign debt securities | NA | NA |
Equity securities | $163,000 | 5,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 7,441 |
Mortgage-backed securities | $2,995,000 | 5,536 |
Certificates of participation in pools of residential mortgages | $349,000 | 7,388 |
Issued or guaranteed by U.S. | $349,000 | 7,356 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,646,000 | 3,031 |
CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,887 |
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) | $10,087,000 | 3,389 |
Available-for-sale securities (fair market value) | $9,729,000 | 6,234 |
Total debt securities | $19,653,000 | 5,514 |
Structured notes | ||
Amortized cost | $3,008,000 | 1,168 |
Fair value | $2,668,000 | 1,314 |
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 | $16,810,000 | 6,601 |
U.S. Government securities | $16,622,000 | 5,644 |
U.S. Treasury securities | $6,457,000 | 4,707 |
U.S. Government agency obligations | $10,165,000 | 5,309 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $25,000 | 5,558 |
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 | $25,000 | 4,333 |
Foreign debt securities | NA | NA |
Equity securities | $163,000 | 5,165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $984,000 | 8,513 |
Mortgage-backed securities | $4,086,000 | 5,161 |
Certificates of participation in pools of residential mortgages | $1,332,000 | 5,947 |
Issued or guaranteed by U.S. | $1,332,000 | 5,920 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,754,000 | 3,171 |
CMOs issued by government agencies or sponsored agencies | $2,754,000 | 3,015 |
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) | $10,190,000 | 5,607 |
Available-for-sale securities (fair market value) | $6,620,000 | 6,062 |
Total debt securities | $16,647,000 | 6,545 |
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 | $13,256,000 | 7,935 |
U.S. Government securities | $13,085,000 | 6,820 |
U.S. Treasury securities | $5,021,000 | 5,699 |
U.S. Government agency obligations | $8,064,000 | 6,340 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $25,000 | 6,324 |
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 | $25,000 | 4,923 |
Foreign debt securities | NA | NA |
Equity securities | $146,000 | 5,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,553 |
Mortgage-backed securities | $4,718,000 | 5,421 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,718,000 | 2,723 |
CMOs issued by government agencies or sponsored agencies | $4,718,000 | 2,560 |
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 | $13,110,000 | 7,837 |
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 | $10,583,000 | 8,909 |
U.S. Government securities | $10,428,000 | 7,864 |
U.S. Treasury securities | $4,053,000 | 6,499 |
U.S. Government agency obligations | $6,375,000 | 7,135 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $25,000 | 7,219 |
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 | $25,000 | 5,598 |
Foreign debt securities | NA | NA |
Equity securities | $130,000 | 4,652 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $522,000 | 9,635 |
Mortgage-backed securities | $5,872,000 | 5,059 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,872,000 | 2,396 |
CMOs issued by government agencies or sponsored agencies | $5,872,000 | 2,169 |
Privately issued | $0 | 3,547 |
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 | $10,453,000 | 8,832 |
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 |