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Prime Bank, Securities

1996-12-31Rank
Total securities$176,285,000712
U.S. Government securities$162,287,000648
U.S. Treasury securities$13,953,0001,670
U.S. Government agency obligations$148,334,000562
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$10,400,000552
Privately issued residential mortgage-backed securities$10,400,000249
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$100,000298
Equity securities$3,498,000991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,611,000534
Mortgage-backed securities$142,470,000463
Certificates of participation in pools of residential mortgages$21,487,0001,261
Issued or guaranteed by U.S.$21,487,0001,244
Privately issued$0472
Collaterized mortgage obligations$120,983,000223
CMOs issued by government agencies or sponsored agencies$110,583,000203
Privately issued$10,400,000170
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$97,756,000401
Available-for-sale securities (fair market value)$78,529,0001,054
Total debt securities$173,613,000699
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 contracts$072
1995-12-31Rank
Total securities$153,150,000841
U.S. Government securities$152,864,000707
U.S. Treasury securities$010,180
U.S. Government agency obligations$152,864,000555
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$158,0004,157
Privately issued residential mortgage-backed securities$158,0001,687
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$128,0005,807
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$128,640,000517
Certificates of participation in pools of residential mortgages$27,120,0001,081
Issued or guaranteed by U.S.$26,962,0001,068
Privately issued$158,000431
Collaterized mortgage obligations$101,520,000275
CMOs issued by government agencies or sponsored agencies$101,520,000240
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$81,732,000508
Available-for-sale securities (fair market value)$71,418,0001,182
Total debt securities$153,022,000823
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$152,387,000867
U.S. Government securities$144,820,000765
U.S. Treasury securities$31,152,0001,121
U.S. Government agency obligations$113,668,000690
Securities issued by states & political subdivisions$1,895,0005,347
Other domestic debt securities$5,544,0001,112
Privately issued residential mortgage-backed securities$170,0001,897
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,374,000854
Foreign debt securitiesNANA
Equity securities$128,0005,577
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$113,838,000581
Certificates of participation in pools of residential mortgages$35,889,000885
Issued or guaranteed by U.S.$35,719,000874
Privately issued$170,000427
Collaterized mortgage obligations$77,949,000331
CMOs issued by government agencies or sponsored agencies$77,949,000300
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,381,0008,369
Available-for-sale securities (fair market value)$148,006,000396
Total debt securities$152,259,000853
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$109,075,0001,261
U.S. Government securities$104,147,0001,069
U.S. Treasury securities$17,970,0002,065
U.S. Government agency obligations$86,177,000881
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,411,0001,503
Privately issued residential mortgage-backed securities$289,0002,076
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,122,0001,186
Foreign debt securitiesNANA
Equity securities$3,0008,756
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-514,0001,509
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,466,000747
Certificates of participation in pools of residential mortgages$17,871,0001,624
Issued or guaranteed by U.S.$17,582,0001,619
Privately issued$289,000489
Collaterized mortgage obligations$68,595,000406
CMOs issued by government agencies or sponsored agencies$68,595,000378
Privately issuedNANA
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$108,558,0001,235
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$60,710,0002,221
U.S. Government securities$39,052,0002,749
U.S. Treasury securities$012,156
U.S. Government agency obligations$39,052,0001,737
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$21,390,000601
Privately issued residential mortgage-backed securities$461,0002,436
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,929,000405
Foreign debt securitiesNANA
Equity securities$3,0008,718
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-265,0001,631
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,513,0001,359
Certificates of participation in pools of residential mortgages$11,160,0002,323
Issued or guaranteed by U.S.$10,699,0002,363
Privately issued$461,000502
Collaterized mortgage obligations$28,353,000777
CMOs issued by government agencies or sponsored agencies$28,353,000687
Privately issuedNANA
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$60,442,0002,172
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