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Prime Bank, Securities

2000-12-31Rank
Total securities$41,504,0002,605
U.S. Government securities$23,940,0003,184
U.S. Treasury securities$297,0003,749
U.S. Government agency obligations$23,643,0002,980
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$16,857,000593
Privately issued residential mortgage-backed securities$937,000762
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,920,000487
Foreign debt securities$0313
Equity securities$707,0003,126
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,292,0006,811
Mortgage-backed securities$8,154,0002,624
Certificates of participation in pools of residential mortgages$3,355,0003,221
Issued or guaranteed by U.S.$3,355,0003,206
Privately issued$0308
Collaterized mortgage obligations$4,799,0001,545
CMOs issued by government agencies or sponsored agencies$3,862,0001,594
Privately issued$937,000671
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,797,000628
Available-for-sale securities (fair market value)$707,0008,636
Total debt securities$40,797,0002,536
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$39,143,0002,854
U.S. Government securities$26,171,0003,117
U.S. Treasury securities$05,412
U.S. Government agency obligations$26,171,0002,797
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$12,291,000733
Privately issued residential mortgage-backed securities$996,000755
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,295,000611
Foreign debt securitiesNANA
Equity securities$681,0003,100
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$9,464,0002,602
Certificates of participation in pools of residential mortgages$3,926,0003,169
Issued or guaranteed by U.S.$3,926,0003,156
Privately issued$0307
Collaterized mortgage obligations$5,538,0001,525
CMOs issued by government agencies or sponsored agencies$4,542,0001,562
Privately issued$996,000665
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,462,000703
Available-for-sale securities (fair market value)$681,0008,914
Total debt securities$38,462,0002,815
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$19,158,0004,957
U.S. Government securities$17,445,0004,318
U.S. Treasury securities$06,820
U.S. Government agency obligations$17,445,0003,685
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$1,000,0002,212
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,824
Foreign debt securitiesNANA
Equity securities$713,0002,917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$4,888,0003,869
Certificates of participation in pools of residential mortgages$4,888,0002,996
Issued or guaranteed by U.S.$4,888,0002,983
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,445,0001,539
Available-for-sale securities (fair market value)$1,713,0008,570
Total debt securities$18,445,0004,986
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 contractsNANA