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Primerit Bank, Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $550,049,000 | 296 |
U.S. Government securities | $426,335,000 | 309 |
U.S. Treasury securities | $20,056,000 | 1,433 |
U.S. Government agency obligations | $406,279,000 | 248 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $118,880,000 | 136 |
Privately issued residential mortgage-backed securities | $51,283,000 | 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 | $67,597,000 | 98 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-4,832,000 | 1,408 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $457,562,000 | 210 |
Certificates of participation in pools of residential mortgages | $383,568,000 | 161 |
Issued or guaranteed by U.S. | $332,285,000 | 171 |
Privately issued | $51,283,000 | 56 |
Collaterized mortgage obligations | $73,994,000 | 340 |
CMOs issued by government agencies or sponsored agencies | $73,994,000 | 303 |
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) | $131,329,000 | 329 |
Available-for-sale securities (fair market value) | $418,720,000 | 282 |
Total debt securities | $545,215,000 | 296 |
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 | $703,161,000 | 264 |
U.S. Government securities | $549,812,000 | 270 |
U.S. Treasury securities | $40,428,000 | 853 |
U.S. Government agency obligations | $509,384,000 | 207 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $147,227,000 | 117 |
Privately issued residential mortgage-backed securities | $69,953,000 | 115 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $77,274,000 | 97 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-6,120,000 | 1,515 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $574,339,000 | 182 |
Certificates of participation in pools of residential mortgages | $477,274,000 | 131 |
Issued or guaranteed by U.S. | $407,321,000 | 133 |
Privately issued | $69,953,000 | 52 |
Collaterized mortgage obligations | $97,065,000 | 290 |
CMOs issued by government agencies or sponsored agencies | $97,065,000 | 263 |
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) | $178,257,000 | 467 |
Available-for-sale securities (fair market value) | $524,904,000 | 140 |
Total debt securities | $697,039,000 | 263 |
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 | $715,204,000 | 270 |
U.S. Government securities | $550,433,000 | 272 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $550,433,000 | 180 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $156,930,000 | 110 |
Privately issued residential mortgage-backed securities | $91,930,000 | 105 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $65,000,000 | 131 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-7,839,000 | 1,698 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $637,247,000 | 162 |
Certificates of participation in pools of residential mortgages | $590,158,000 | 105 |
Issued or guaranteed by U.S. | $498,228,000 | 104 |
Privately issued | $91,930,000 | 59 |
Collaterized mortgage obligations | $47,089,000 | 540 |
CMOs issued by government agencies or sponsored agencies | $47,089,000 | 504 |
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 | $707,363,000 | 270 |
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 | $1,223,311,000 | 142 |
U.S. Government securities | $900,717,000 | 170 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $900,717,000 | 97 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $308,877,000 | 67 |
Privately issued residential mortgage-backed securities | $225,859,000 | 51 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $83,018,000 | 108 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-13,715,000 | 1,944 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,110,580,000 | 86 |
Certificates of participation in pools of residential mortgages | $1,073,045,000 | 50 |
Issued or guaranteed by U.S. | $847,186,000 | 56 |
Privately issued | $225,859,000 | 33 |
Collaterized mortgage obligations | $37,535,000 | 626 |
CMOs issued by government agencies or sponsored agencies | $37,535,000 | 557 |
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 | $1,209,594,000 | 142 |
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 |