Home > Prime Bank > Securities
Prime Bank, Securities
1998-12-31 | Rank | |
Total securities | $306,545,000 | 440 |
U.S. Government securities | $262,960,000 | 405 |
U.S. Treasury securities | $38,275,000 | 354 |
U.S. Government agency obligations | $224,685,000 | 409 |
Securities issued by states & political subdivisions | $6,732,000 | 2,386 |
Other domestic debt securities | $21,453,000 | 480 |
Privately issued residential mortgage-backed securities | $3,805,000 | 422 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,648,000 | 404 |
Foreign debt securities | $300,000 | 189 |
Equity securities | $15,100,000 | 366 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $154,338,000 | 273 |
Mortgage-backed securities | $142,916,000 | 439 |
Certificates of participation in pools of residential mortgages | $96,870,000 | 387 |
Issued or guaranteed by U.S. | $96,870,000 | 376 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $46,046,000 | 429 |
CMOs issued by government agencies or sponsored agencies | $42,241,000 | 402 |
Privately issued | $3,805,000 | 356 |
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) | $41,336,000 | 713 |
Available-for-sale securities (fair market value) | $265,209,000 | 384 |
Total debt securities | $291,445,000 | 444 |
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 | $203,289,000 | 602 |
U.S. Government securities | $189,839,000 | 547 |
U.S. Treasury securities | $43,092,000 | 428 |
U.S. Government agency obligations | $146,747,000 | 558 |
Securities issued by states & political subdivisions | $400,000 | 6,947 |
Other domestic debt securities | $8,360,000 | 634 |
Privately issued residential mortgage-backed securities | $8,360,000 | 249 |
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 | $200,000 | 235 |
Equity securities | $4,490,000 | 857 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $121,876,000 | 331 |
Mortgage-backed securities | $136,127,000 | 457 |
Certificates of participation in pools of residential mortgages | $21,604,000 | 1,171 |
Issued or guaranteed by U.S. | $21,604,000 | 1,156 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $114,523,000 | 223 |
CMOs issued by government agencies or sponsored agencies | $106,163,000 | 211 |
Privately issued | $8,360,000 | 179 |
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) | $107,163,000 | 334 |
Available-for-sale securities (fair market value) | $96,126,000 | 863 |
Total debt securities | $198,799,000 | 598 |
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 | $43,294,000 | 2,782 |
U.S. Government securities | $40,243,000 | 2,414 |
U.S. Treasury securities | $27,080,000 | 868 |
U.S. Government agency obligations | $13,163,000 | 4,613 |
Securities issued by states & political subdivisions | $400,000 | 7,310 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | $2,651,000 | 1,212 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,289,000 | 1,201 |
Mortgage-backed securities | $122,000 | 8,405 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $122,000 | 5,188 |
CMOs issued by government agencies or sponsored agencies | $122,000 | 4,965 |
Privately issued | $0 | 1,788 |
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) | $522,000 | 7,400 |
Available-for-sale securities (fair market value) | $42,772,000 | 1,924 |
Total debt securities | $40,643,000 | 2,880 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $50,671,000 | 2,481 |
U.S. Government securities | $47,658,000 | 2,108 |
U.S. Treasury securities | $33,358,000 | 845 |
U.S. Government agency obligations | $14,300,000 | 4,331 |
Securities issued by states & political subdivisions | $400,000 | 7,596 |
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 | $2,613,000 | 1,184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,902,000 | 1,976 |
Mortgage-backed securities | $195,000 | 8,697 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $195,000 | 5,500 |
CMOs issued by government agencies or sponsored agencies | $195,000 | 5,270 |
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) | $595,000 | 7,720 |
Available-for-sale securities (fair market value) | $50,076,000 | 1,685 |
Total debt securities | $48,058,000 | 2,548 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $43,310,000 | 3,035 |
U.S. Government securities | $41,270,000 | 2,534 |
U.S. Treasury securities | $33,520,000 | 1,048 |
U.S. Government agency obligations | $7,750,000 | 6,295 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $2,040,000 | 1,275 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,236,000 | 3,432 |
Mortgage-backed securities | $6,055,000 | 4,294 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,055,000 | 2,042 |
CMOs issued by government agencies or sponsored agencies | $6,055,000 | 1,936 |
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) | $14,720,000 | 4,371 |
Available-for-sale securities (fair market value) | $28,590,000 | 2,014 |
Total debt securities | $41,270,000 | 3,113 |
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 | $31,594,000 | 4,297 |
U.S. Government securities | $29,864,000 | 3,602 |
U.S. Treasury securities | $19,003,000 | 1,957 |
U.S. Government agency obligations | $10,861,000 | 5,280 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,730,000 | 1,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,350,000 | 2,295 |
Mortgage-backed securities | $10,861,000 | 3,445 |
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 | $10,861,000 | 1,599 |
CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,503 |
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 | $29,864,000 | 4,379 |
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 | $22,037,000 | 5,715 |
U.S. Government securities | $20,745,000 | 4,925 |
U.S. Treasury securities | $19,379,000 | 1,936 |
U.S. Government agency obligations | $1,366,000 | 11,155 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $1,292,000 | 1,629 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,162,000 | 1,693 |
Mortgage-backed securities | $1,366,000 | 8,422 |
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 | $1,366,000 | 4,614 |
CMOs issued by government agencies or sponsored agencies | $1,366,000 | 4,248 |
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 | $20,745,000 | 5,856 |
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 |