Home > Prime Bank > Securities
Prime Bank, Securities
1996-12-31 | Rank | |
Total securities | $176,285,000 | 712 |
U.S. Government securities | $162,287,000 | 648 |
U.S. Treasury securities | $13,953,000 | 1,670 |
U.S. Government agency obligations | $148,334,000 | 562 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $10,400,000 | 552 |
Privately issued residential mortgage-backed securities | $10,400,000 | 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 | 3,340 |
Foreign debt securities | $100,000 | 298 |
Equity securities | $3,498,000 | 991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,611,000 | 534 |
Mortgage-backed securities | $142,470,000 | 463 |
Certificates of participation in pools of residential mortgages | $21,487,000 | 1,261 |
Issued or guaranteed by U.S. | $21,487,000 | 1,244 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $120,983,000 | 223 |
CMOs issued by government agencies or sponsored agencies | $110,583,000 | 203 |
Privately issued | $10,400,000 | 170 |
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) | $97,756,000 | 401 |
Available-for-sale securities (fair market value) | $78,529,000 | 1,054 |
Total debt securities | $173,613,000 | 699 |
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 | $153,150,000 | 841 |
U.S. Government securities | $152,864,000 | 707 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $152,864,000 | 555 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $158,000 | 4,157 |
Privately issued residential mortgage-backed securities | $158,000 | 1,687 |
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 | NA | NA |
Equity securities | $128,000 | 5,807 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $128,640,000 | 517 |
Certificates of participation in pools of residential mortgages | $27,120,000 | 1,081 |
Issued or guaranteed by U.S. | $26,962,000 | 1,068 |
Privately issued | $158,000 | 431 |
Collaterized mortgage obligations | $101,520,000 | 275 |
CMOs issued by government agencies or sponsored agencies | $101,520,000 | 240 |
Privately issued | NA | NA |
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) | $81,732,000 | 508 |
Available-for-sale securities (fair market value) | $71,418,000 | 1,182 |
Total debt securities | $153,022,000 | 823 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $152,387,000 | 867 |
U.S. Government securities | $144,820,000 | 765 |
U.S. Treasury securities | $31,152,000 | 1,121 |
U.S. Government agency obligations | $113,668,000 | 690 |
Securities issued by states & political subdivisions | $1,895,000 | 5,347 |
Other domestic debt securities | $5,544,000 | 1,112 |
Privately issued residential mortgage-backed securities | $170,000 | 1,897 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,374,000 | 854 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 5,577 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $113,838,000 | 581 |
Certificates of participation in pools of residential mortgages | $35,889,000 | 885 |
Issued or guaranteed by U.S. | $35,719,000 | 874 |
Privately issued | $170,000 | 427 |
Collaterized mortgage obligations | $77,949,000 | 331 |
CMOs issued by government agencies or sponsored agencies | $77,949,000 | 300 |
Privately issued | NA | NA |
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) | $4,381,000 | 8,369 |
Available-for-sale securities (fair market value) | $148,006,000 | 396 |
Total debt securities | $152,259,000 | 853 |
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 | $109,075,000 | 1,261 |
U.S. Government securities | $104,147,000 | 1,069 |
U.S. Treasury securities | $17,970,000 | 2,065 |
U.S. Government agency obligations | $86,177,000 | 881 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,411,000 | 1,503 |
Privately issued residential mortgage-backed securities | $289,000 | 2,076 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,122,000 | 1,186 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,756 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-514,000 | 1,509 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $86,466,000 | 747 |
Certificates of participation in pools of residential mortgages | $17,871,000 | 1,624 |
Issued or guaranteed by U.S. | $17,582,000 | 1,619 |
Privately issued | $289,000 | 489 |
Collaterized mortgage obligations | $68,595,000 | 406 |
CMOs issued by government agencies or sponsored agencies | $68,595,000 | 378 |
Privately issued | NA | NA |
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 | $108,558,000 | 1,235 |
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 | $60,710,000 | 2,221 |
U.S. Government securities | $39,052,000 | 2,749 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $39,052,000 | 1,737 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $21,390,000 | 601 |
Privately issued residential mortgage-backed securities | $461,000 | 2,436 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,929,000 | 405 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,718 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-265,000 | 1,631 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $39,513,000 | 1,359 |
Certificates of participation in pools of residential mortgages | $11,160,000 | 2,323 |
Issued or guaranteed by U.S. | $10,699,000 | 2,363 |
Privately issued | $461,000 | 502 |
Collaterized mortgage obligations | $28,353,000 | 777 |
CMOs issued by government agencies or sponsored agencies | $28,353,000 | 687 |
Privately issued | NA | NA |
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 | $60,442,000 | 2,172 |
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 |