Primerit Bank, Federal Savings Bank, Securities

1995-12-31Rank
Total securities$550,049,000296
U.S. Government securities$426,335,000309
U.S. Treasury securities$20,056,0001,433
U.S. Government agency obligations$406,279,000248
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$118,880,000136
Privately issued residential mortgage-backed securities$51,283,000133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$67,597,00098
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-4,832,0001,408
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$457,562,000210
Certificates of participation in pools of residential mortgages$383,568,000161
Issued or guaranteed by U.S.$332,285,000171
Privately issued$51,283,00056
Collaterized mortgage obligations$73,994,000340
CMOs issued by government agencies or sponsored agencies$73,994,000303
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$131,329,000329
Available-for-sale securities (fair market value)$418,720,000282
Total debt securities$545,215,000296
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$703,161,000264
U.S. Government securities$549,812,000270
U.S. Treasury securities$40,428,000853
U.S. Government agency obligations$509,384,000207
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$147,227,000117
Privately issued residential mortgage-backed securities$69,953,000115
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$77,274,00097
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-6,120,0001,515
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$574,339,000182
Certificates of participation in pools of residential mortgages$477,274,000131
Issued or guaranteed by U.S.$407,321,000133
Privately issued$69,953,00052
Collaterized mortgage obligations$97,065,000290
CMOs issued by government agencies or sponsored agencies$97,065,000263
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$178,257,000467
Available-for-sale securities (fair market value)$524,904,000140
Total debt securities$697,039,000263
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$715,204,000270
U.S. Government securities$550,433,000272
U.S. Treasury securities$011,566
U.S. Government agency obligations$550,433,000180
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$156,930,000110
Privately issued residential mortgage-backed securities$91,930,000105
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$65,000,000131
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-7,839,0001,698
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$637,247,000162
Certificates of participation in pools of residential mortgages$590,158,000105
Issued or guaranteed by U.S.$498,228,000104
Privately issued$91,930,00059
Collaterized mortgage obligations$47,089,000540
CMOs issued by government agencies or sponsored agencies$47,089,000504
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$707,363,000270
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$1,223,311,000142
U.S. Government securities$900,717,000170
U.S. Treasury securities$012,156
U.S. Government agency obligations$900,717,00097
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$308,877,00067
Privately issued residential mortgage-backed securities$225,859,00051
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$83,018,000108
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-13,715,0001,944
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,110,580,00086
Certificates of participation in pools of residential mortgages$1,073,045,00050
Issued or guaranteed by U.S.$847,186,00056
Privately issued$225,859,00033
Collaterized mortgage obligations$37,535,000626
CMOs issued by government agencies or sponsored agencies$37,535,000557
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$1,209,594,000142
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