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Promistar Bank, Securities

2001-12-31Rank
Total securities$461,478,000297
U.S. Government securities$312,836,000311
U.S. Treasury securities$1,003,0002,054
U.S. Government agency obligations$311,833,000294
Securities issued by states & political subdivisions$137,923,00086
Other domestic debt securities$9,069,0001,003
Privately issued residential mortgage-backed securities$8,520,000335
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$549,0002,821
Foreign debt securities$1,650,00083
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$238,004,000214
Mortgage-backed securities$94,624,000594
Certificates of participation in pools of residential mortgages$91,955,000405
Issued or guaranteed by U.S.$84,288,000425
Privately issued$7,667,00066
Collaterized mortgage obligations$2,669,0002,469
CMOs issued by government agencies or sponsored agencies$1,816,0002,662
Privately issued$853,000776
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$461,478,000251
Total debt securities$461,478,000294
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$390,909,000322
U.S. Government securities$226,163,000398
U.S. Treasury securities$707,0003,072
U.S. Government agency obligations$225,456,000371
Securities issued by states & political subdivisions$110,030,000104
Other domestic debt securities$22,111,000503
Privately issued residential mortgage-backed securities$9,260,000294
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,851,000559
Foreign debt securities$1,670,00089
Equity securities$30,935,000198
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$236,164,000215
Mortgage-backed securities$38,580,000951
Certificates of participation in pools of residential mortgages$38,580,000655
Issued or guaranteed by U.S.$29,320,000814
Privately issued$9,260,00060
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,000,0003,841
Available-for-sale securities (fair market value)$388,909,000266
Total debt securities$359,974,000332
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 contracts$060
1999-12-31Rank
Total securities$360,533,000381
U.S. Government securities$193,610,000498
U.S. Treasury securities$9,848,000906
U.S. Government agency obligations$183,762,000473
Securities issued by states & political subdivisions$105,766,00096
Other domestic debt securities$28,781,000441
Privately issued residential mortgage-backed securities$1,025,000741
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$27,756,000339
Foreign debt securities$1,422,000101
Equity securities$30,954,000205
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$208,532,000256
Mortgage-backed securities$4,976,0003,600
Certificates of participation in pools of residential mortgages$4,976,0002,802
Issued or guaranteed by U.S.$3,951,0003,145
Privately issued$1,025,000135
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,999,0004,242
Available-for-sale securities (fair market value)$358,534,000306
Total debt securities$329,579,000394
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 contracts$050
1998-12-31Rank
Total securities$346,481,000397
U.S. Government securities$232,724,000445
U.S. Treasury securities$12,986,0001,025
U.S. Government agency obligations$219,738,000416
Securities issued by states & political subdivisions$93,951,000125
Other domestic debt securities$227,0003,157
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$227,0002,636
Foreign debt securities$1,020,000108
Equity securities$18,559,000297
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$134,228,000315
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
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)$72,307,000394
Available-for-sale securities (fair market value)$274,174,000372
Total debt securities$327,922,000407
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 contracts$053
1997-12-31Rank
Total securities$365,761,000385
U.S. Government securities$351,388,000336
U.S. Treasury securities$5,459,0003,008
U.S. Government agency obligations$345,929,000286
Securities issued by states & political subdivisions$7,069,0002,079
Other domestic debt securities$279,0002,721
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$279,0002,176
Foreign debt securities$950,000122
Equity securities$6,075,000684
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$135,388,000305
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$171,081,000221
Available-for-sale securities (fair market value)$194,680,000463
Total debt securities$359,686,000383
Structured notes
Amortized cost$8,500,000158
Fair value$8,496,000158
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$211,409,000605
U.S. Government securities$198,629,000550
U.S. Treasury securities$17,408,0001,328
U.S. Government agency obligations$181,221,000491
Securities issued by states & political subdivisions$8,666,0001,685
Other domestic debt securities$340,0003,011
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$340,0002,325
Foreign debt securities$338,000228
Equity securities$3,436,0001,004
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,369,000594
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$70,706,000561
Available-for-sale securities (fair market value)$140,703,000622
Total debt securities$207,973,000600
Structured notes
Amortized cost$13,250,000107
Fair value$13,216,000109
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$134,039,000947
U.S. Government securities$130,244,000814
U.S. Treasury securities$18,158,0001,571
U.S. Government agency obligations$112,086,000705
Securities issued by states & political subdivisions$928,0006,469
Other domestic debt securities$451,0003,336
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$451,0002,616
Foreign debt securities$133,000346
Equity securities$2,283,0001,309
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,955,000806
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,195,0001,629
Available-for-sale securities (fair market value)$108,844,000801
Total debt securities$131,756,000933
Structured notes
Amortized cost$35,850,00053
Fair value$35,955,00053
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$156,470,000844
U.S. Government securities$154,193,000733
U.S. Treasury securities$37,615,000925
U.S. Government agency obligations$116,578,000672
Securities issued by states & political subdivisions$997,0006,664
Other domestic debt securities$637,0003,251
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$637,0002,608
Foreign debt securities$112,000378
Equity securities$531,0002,959
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,891,000761
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,911,0003,611
Available-for-sale securities (fair market value)$137,559,000422
Total debt securities$155,939,000828
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$143,693,000963
U.S. Government securities$140,989,000814
U.S. Treasury securities$45,384,000833
U.S. Government agency obligations$95,605,000806
Securities issued by states & political subdivisions$1,408,0006,159
Other domestic debt securities$695,0003,812
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$695,0002,932
Foreign debt securities$70,000435
Equity securities$531,0002,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,320,000842
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$143,162,000935
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$139,769,000964
U.S. Government securities$136,387,000801
U.S. Treasury securities$44,780,000837
U.S. Government agency obligations$91,607,000793
Securities issued by states & political subdivisions$2,076,0004,944
Other domestic debt securities$700,0004,626
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$700,0003,416
Foreign debt securities$75,000450
Equity securities$531,0002,560
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,704,000753
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$139,238,000943
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