American Bank of Pryor, Securities

1995-12-31Rank
Total securities$46,592,0002,713
U.S. Government securities$39,403,0002,570
U.S. Treasury securities$23,899,0001,185
U.S. Government agency obligations$15,504,0004,090
Securities issued by states & political subdivisions$7,034,0002,080
Other domestic debt securities$155,0004,165
Privately issued residential mortgage-backed securities$155,0001,696
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,849,0001,779
Mortgage-backed securities$10,069,0003,086
Certificates of participation in pools of residential mortgages$3,059,0004,134
Issued or guaranteed by U.S.$3,059,0004,107
Privately issued$0558
Collaterized mortgage obligations$7,010,0001,753
CMOs issued by government agencies or sponsored agencies$6,855,0001,691
Privately issued$155,0001,400
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,237,0002,763
Available-for-sale securities (fair market value)$33,355,0002,578
Total debt securities$46,592,0002,631
Structured notes
Amortized cost$1,300,0002,265
Fair value$1,267,0002,281
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$44,800,0002,928
U.S. Government securities$37,943,0002,745
U.S. Treasury securities$22,552,0001,557
U.S. Government agency obligations$15,391,0003,931
Securities issued by states & political subdivisions$6,673,0002,289
Other domestic debt securities$184,0004,693
Privately issued residential mortgage-backed securities$184,0001,865
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,842,0002,362
Mortgage-backed securities$8,941,0003,450
Certificates of participation in pools of residential mortgages$2,599,0004,678
Issued or guaranteed by U.S.$2,599,0004,652
Privately issued$0564
Collaterized mortgage obligations$6,342,0001,986
CMOs issued by government agencies or sponsored agencies$6,158,0001,924
Privately issued$184,0001,572
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,284,0003,284
Available-for-sale securities (fair market value)$23,516,0002,422
Total debt securities$44,800,0002,853
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$41,431,0003,360
U.S. Government securities$36,065,0003,012
U.S. Treasury securities$20,283,0001,826
U.S. Government agency obligations$15,782,0004,013
Securities issued by states & political subdivisions$5,126,0002,954
Other domestic debt securities$240,0005,110
Privately issued residential mortgage-backed securities$240,0002,218
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,368,0003,516
Mortgage-backed securities$10,460,0003,529
Certificates of participation in pools of residential mortgages$3,370,0004,628
Issued or guaranteed by U.S.$3,186,0004,710
Privately issued$184,000536
Collaterized mortgage obligations$7,090,0002,120
CMOs issued by government agencies or sponsored agencies$7,034,0001,999
Privately issued$56,0002,543
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$41,431,0003,275
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$44,052,0003,087
U.S. Government securities$39,646,0002,707
U.S. Treasury securities$21,048,0001,762
U.S. Government agency obligations$18,598,0003,462
Securities issued by states & political subdivisions$3,638,0003,557
Other domestic debt securities$768,0004,499
Privately issued residential mortgage-backed securities$327,0002,705
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$441,0004,034
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,861,0004,065
Mortgage-backed securities$11,864,0003,345
Certificates of participation in pools of residential mortgages$5,618,0003,707
Issued or guaranteed by U.S.$5,398,0003,736
Privately issued$220,000599
Collaterized mortgage obligations$6,246,0002,303
CMOs issued by government agencies or sponsored agencies$6,139,0002,104
Privately issued$107,0002,962
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$44,052,0003,011
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