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Prime Bank, Securities
2000-12-31 | Rank | |
Total securities | $41,504,000 | 2,605 |
U.S. Government securities | $23,940,000 | 3,184 |
U.S. Treasury securities | $297,000 | 3,749 |
U.S. Government agency obligations | $23,643,000 | 2,980 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $16,857,000 | 593 |
Privately issued residential mortgage-backed securities | $937,000 | 762 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,920,000 | 487 |
Foreign debt securities | $0 | 313 |
Equity securities | $707,000 | 3,126 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,292,000 | 6,811 |
Mortgage-backed securities | $8,154,000 | 2,624 |
Certificates of participation in pools of residential mortgages | $3,355,000 | 3,221 |
Issued or guaranteed by U.S. | $3,355,000 | 3,206 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,799,000 | 1,545 |
CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,594 |
Privately issued | $937,000 | 671 |
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) | $40,797,000 | 628 |
Available-for-sale securities (fair market value) | $707,000 | 8,636 |
Total debt securities | $40,797,000 | 2,536 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $39,143,000 | 2,854 |
U.S. Government securities | $26,171,000 | 3,117 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $26,171,000 | 2,797 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $12,291,000 | 733 |
Privately issued residential mortgage-backed securities | $996,000 | 755 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,295,000 | 611 |
Foreign debt securities | NA | NA |
Equity securities | $681,000 | 3,100 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $9,464,000 | 2,602 |
Certificates of participation in pools of residential mortgages | $3,926,000 | 3,169 |
Issued or guaranteed by U.S. | $3,926,000 | 3,156 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $5,538,000 | 1,525 |
CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,562 |
Privately issued | $996,000 | 665 |
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) | $38,462,000 | 703 |
Available-for-sale securities (fair market value) | $681,000 | 8,914 |
Total debt securities | $38,462,000 | 2,815 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $19,158,000 | 4,957 |
U.S. Government securities | $17,445,000 | 4,318 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $17,445,000 | 3,685 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $1,000,000 | 2,212 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,824 |
Foreign debt securities | NA | NA |
Equity securities | $713,000 | 2,917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $4,888,000 | 3,869 |
Certificates of participation in pools of residential mortgages | $4,888,000 | 2,996 |
Issued or guaranteed by U.S. | $4,888,000 | 2,983 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $17,445,000 | 1,539 |
Available-for-sale securities (fair market value) | $1,713,000 | 8,570 |
Total debt securities | $18,445,000 | 4,986 |
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 | NA | NA |