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Prime Bank, Securities

1998-12-31Rank
Total securities$306,545,000440
U.S. Government securities$262,960,000405
U.S. Treasury securities$38,275,000354
U.S. Government agency obligations$224,685,000409
Securities issued by states & political subdivisions$6,732,0002,386
Other domestic debt securities$21,453,000480
Privately issued residential mortgage-backed securities$3,805,000422
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,648,000404
Foreign debt securities$300,000189
Equity securities$15,100,000366
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$154,338,000273
Mortgage-backed securities$142,916,000439
Certificates of participation in pools of residential mortgages$96,870,000387
Issued or guaranteed by U.S.$96,870,000376
Privately issued$0349
Collaterized mortgage obligations$46,046,000429
CMOs issued by government agencies or sponsored agencies$42,241,000402
Privately issued$3,805,000356
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,336,000713
Available-for-sale securities (fair market value)$265,209,000384
Total debt securities$291,445,000444
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$203,289,000602
U.S. Government securities$189,839,000547
U.S. Treasury securities$43,092,000428
U.S. Government agency obligations$146,747,000558
Securities issued by states & political subdivisions$400,0006,947
Other domestic debt securities$8,360,000634
Privately issued residential mortgage-backed securities$8,360,000249
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$200,000235
Equity securities$4,490,000857
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$121,876,000331
Mortgage-backed securities$136,127,000457
Certificates of participation in pools of residential mortgages$21,604,0001,171
Issued or guaranteed by U.S.$21,604,0001,156
Privately issued$0394
Collaterized mortgage obligations$114,523,000223
CMOs issued by government agencies or sponsored agencies$106,163,000211
Privately issued$8,360,000179
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$107,163,000334
Available-for-sale securities (fair market value)$96,126,000863
Total debt securities$198,799,000598
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$43,294,0002,782
U.S. Government securities$40,243,0002,414
U.S. Treasury securities$27,080,000868
U.S. Government agency obligations$13,163,0004,613
Securities issued by states & political subdivisions$400,0007,310
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$2,651,0001,212
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,289,0001,201
Mortgage-backed securities$122,0008,405
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$122,0005,188
CMOs issued by government agencies or sponsored agencies$122,0004,965
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$522,0007,400
Available-for-sale securities (fair market value)$42,772,0001,924
Total debt securities$40,643,0002,880
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$50,671,0002,481
U.S. Government securities$47,658,0002,108
U.S. Treasury securities$33,358,000845
U.S. Government agency obligations$14,300,0004,331
Securities issued by states & political subdivisions$400,0007,596
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$2,613,0001,184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,902,0001,976
Mortgage-backed securities$195,0008,697
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$195,0005,500
CMOs issued by government agencies or sponsored agencies$195,0005,270
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$595,0007,720
Available-for-sale securities (fair market value)$50,076,0001,685
Total debt securities$48,058,0002,548
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$43,310,0003,035
U.S. Government securities$41,270,0002,534
U.S. Treasury securities$33,520,0001,048
U.S. Government agency obligations$7,750,0006,295
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$2,040,0001,275
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,236,0003,432
Mortgage-backed securities$6,055,0004,294
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$6,055,0002,042
CMOs issued by government agencies or sponsored agencies$6,055,0001,936
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,720,0004,371
Available-for-sale securities (fair market value)$28,590,0002,014
Total debt securities$41,270,0003,113
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$31,594,0004,297
U.S. Government securities$29,864,0003,602
U.S. Treasury securities$19,003,0001,957
U.S. Government agency obligations$10,861,0005,280
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,730,0001,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,350,0002,295
Mortgage-backed securities$10,861,0003,445
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$10,861,0001,599
CMOs issued by government agencies or sponsored agencies$10,861,0001,503
Privately issued$02,902
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$29,864,0004,379
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$22,037,0005,715
U.S. Government securities$20,745,0004,925
U.S. Treasury securities$19,379,0001,936
U.S. Government agency obligations$1,366,00011,155
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$1,292,0001,629
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,162,0001,693
Mortgage-backed securities$1,366,0008,422
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,366,0004,614
CMOs issued by government agencies or sponsored agencies$1,366,0004,248
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$20,745,0005,856
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