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Promistar Bank, Securities
2001-12-31 | Rank | |
Total securities | $461,478,000 | 297 |
U.S. Government securities | $312,836,000 | 311 |
U.S. Treasury securities | $1,003,000 | 2,054 |
U.S. Government agency obligations | $311,833,000 | 294 |
Securities issued by states & political subdivisions | $137,923,000 | 86 |
Other domestic debt securities | $9,069,000 | 1,003 |
Privately issued residential mortgage-backed securities | $8,520,000 | 335 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $549,000 | 2,821 |
Foreign debt securities | $1,650,000 | 83 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $238,004,000 | 214 |
Mortgage-backed securities | $94,624,000 | 594 |
Certificates of participation in pools of residential mortgages | $91,955,000 | 405 |
Issued or guaranteed by U.S. | $84,288,000 | 425 |
Privately issued | $7,667,000 | 66 |
Collaterized mortgage obligations | $2,669,000 | 2,469 |
CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,662 |
Privately issued | $853,000 | 776 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $461,478,000 | 251 |
Total debt securities | $461,478,000 | 294 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $390,909,000 | 322 |
U.S. Government securities | $226,163,000 | 398 |
U.S. Treasury securities | $707,000 | 3,072 |
U.S. Government agency obligations | $225,456,000 | 371 |
Securities issued by states & political subdivisions | $110,030,000 | 104 |
Other domestic debt securities | $22,111,000 | 503 |
Privately issued residential mortgage-backed securities | $9,260,000 | 294 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,851,000 | 559 |
Foreign debt securities | $1,670,000 | 89 |
Equity securities | $30,935,000 | 198 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $236,164,000 | 215 |
Mortgage-backed securities | $38,580,000 | 951 |
Certificates of participation in pools of residential mortgages | $38,580,000 | 655 |
Issued or guaranteed by U.S. | $29,320,000 | 814 |
Privately issued | $9,260,000 | 60 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $2,000,000 | 3,841 |
Available-for-sale securities (fair market value) | $388,909,000 | 266 |
Total debt securities | $359,974,000 | 332 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $360,533,000 | 381 |
U.S. Government securities | $193,610,000 | 498 |
U.S. Treasury securities | $9,848,000 | 906 |
U.S. Government agency obligations | $183,762,000 | 473 |
Securities issued by states & political subdivisions | $105,766,000 | 96 |
Other domestic debt securities | $28,781,000 | 441 |
Privately issued residential mortgage-backed securities | $1,025,000 | 741 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $27,756,000 | 339 |
Foreign debt securities | $1,422,000 | 101 |
Equity securities | $30,954,000 | 205 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $208,532,000 | 256 |
Mortgage-backed securities | $4,976,000 | 3,600 |
Certificates of participation in pools of residential mortgages | $4,976,000 | 2,802 |
Issued or guaranteed by U.S. | $3,951,000 | 3,145 |
Privately issued | $1,025,000 | 135 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $1,999,000 | 4,242 |
Available-for-sale securities (fair market value) | $358,534,000 | 306 |
Total debt securities | $329,579,000 | 394 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $346,481,000 | 397 |
U.S. Government securities | $232,724,000 | 445 |
U.S. Treasury securities | $12,986,000 | 1,025 |
U.S. Government agency obligations | $219,738,000 | 416 |
Securities issued by states & political subdivisions | $93,951,000 | 125 |
Other domestic debt securities | $227,000 | 3,157 |
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 | $227,000 | 2,636 |
Foreign debt securities | $1,020,000 | 108 |
Equity securities | $18,559,000 | 297 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $134,228,000 | 315 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
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) | $72,307,000 | 394 |
Available-for-sale securities (fair market value) | $274,174,000 | 372 |
Total debt securities | $327,922,000 | 407 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $365,761,000 | 385 |
U.S. Government securities | $351,388,000 | 336 |
U.S. Treasury securities | $5,459,000 | 3,008 |
U.S. Government agency obligations | $345,929,000 | 286 |
Securities issued by states & political subdivisions | $7,069,000 | 2,079 |
Other domestic debt securities | $279,000 | 2,721 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $279,000 | 2,176 |
Foreign debt securities | $950,000 | 122 |
Equity securities | $6,075,000 | 684 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $135,388,000 | 305 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $171,081,000 | 221 |
Available-for-sale securities (fair market value) | $194,680,000 | 463 |
Total debt securities | $359,686,000 | 383 |
Structured notes | ||
Amortized cost | $8,500,000 | 158 |
Fair value | $8,496,000 | 158 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $211,409,000 | 605 |
U.S. Government securities | $198,629,000 | 550 |
U.S. Treasury securities | $17,408,000 | 1,328 |
U.S. Government agency obligations | $181,221,000 | 491 |
Securities issued by states & political subdivisions | $8,666,000 | 1,685 |
Other domestic debt securities | $340,000 | 3,011 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $340,000 | 2,325 |
Foreign debt securities | $338,000 | 228 |
Equity securities | $3,436,000 | 1,004 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,369,000 | 594 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $70,706,000 | 561 |
Available-for-sale securities (fair market value) | $140,703,000 | 622 |
Total debt securities | $207,973,000 | 600 |
Structured notes | ||
Amortized cost | $13,250,000 | 107 |
Fair value | $13,216,000 | 109 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $134,039,000 | 947 |
U.S. Government securities | $130,244,000 | 814 |
U.S. Treasury securities | $18,158,000 | 1,571 |
U.S. Government agency obligations | $112,086,000 | 705 |
Securities issued by states & political subdivisions | $928,000 | 6,469 |
Other domestic debt securities | $451,000 | 3,336 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $451,000 | 2,616 |
Foreign debt securities | $133,000 | 346 |
Equity securities | $2,283,000 | 1,309 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,955,000 | 806 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $25,195,000 | 1,629 |
Available-for-sale securities (fair market value) | $108,844,000 | 801 |
Total debt securities | $131,756,000 | 933 |
Structured notes | ||
Amortized cost | $35,850,000 | 53 |
Fair value | $35,955,000 | 53 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $156,470,000 | 844 |
U.S. Government securities | $154,193,000 | 733 |
U.S. Treasury securities | $37,615,000 | 925 |
U.S. Government agency obligations | $116,578,000 | 672 |
Securities issued by states & political subdivisions | $997,000 | 6,664 |
Other domestic debt securities | $637,000 | 3,251 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $637,000 | 2,608 |
Foreign debt securities | $112,000 | 378 |
Equity securities | $531,000 | 2,959 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,891,000 | 761 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $18,911,000 | 3,611 |
Available-for-sale securities (fair market value) | $137,559,000 | 422 |
Total debt securities | $155,939,000 | 828 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $143,693,000 | 963 |
U.S. Government securities | $140,989,000 | 814 |
U.S. Treasury securities | $45,384,000 | 833 |
U.S. Government agency obligations | $95,605,000 | 806 |
Securities issued by states & political subdivisions | $1,408,000 | 6,159 |
Other domestic debt securities | $695,000 | 3,812 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $695,000 | 2,932 |
Foreign debt securities | $70,000 | 435 |
Equity securities | $531,000 | 2,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,320,000 | 842 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $143,162,000 | 935 |
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 | $139,769,000 | 964 |
U.S. Government securities | $136,387,000 | 801 |
U.S. Treasury securities | $44,780,000 | 837 |
U.S. Government agency obligations | $91,607,000 | 793 |
Securities issued by states & political subdivisions | $2,076,000 | 4,944 |
Other domestic debt securities | $700,000 | 4,626 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $700,000 | 3,416 |
Foreign debt securities | $75,000 | 450 |
Equity securities | $531,000 | 2,560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,704,000 | 753 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $139,238,000 | 943 |
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 |