Home > American Bank of Pryor > Securities
American Bank of Pryor, Securities
1995-12-31 | Rank | |
Total securities | $46,592,000 | 2,713 |
U.S. Government securities | $39,403,000 | 2,570 |
U.S. Treasury securities | $23,899,000 | 1,185 |
U.S. Government agency obligations | $15,504,000 | 4,090 |
Securities issued by states & political subdivisions | $7,034,000 | 2,080 |
Other domestic debt securities | $155,000 | 4,165 |
Privately issued residential mortgage-backed securities | $155,000 | 1,696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,849,000 | 1,779 |
Mortgage-backed securities | $10,069,000 | 3,086 |
Certificates of participation in pools of residential mortgages | $3,059,000 | 4,134 |
Issued or guaranteed by U.S. | $3,059,000 | 4,107 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,010,000 | 1,753 |
CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,691 |
Privately issued | $155,000 | 1,400 |
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) | $13,237,000 | 2,763 |
Available-for-sale securities (fair market value) | $33,355,000 | 2,578 |
Total debt securities | $46,592,000 | 2,631 |
Structured notes | ||
Amortized cost | $1,300,000 | 2,265 |
Fair value | $1,267,000 | 2,281 |
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 | $44,800,000 | 2,928 |
U.S. Government securities | $37,943,000 | 2,745 |
U.S. Treasury securities | $22,552,000 | 1,557 |
U.S. Government agency obligations | $15,391,000 | 3,931 |
Securities issued by states & political subdivisions | $6,673,000 | 2,289 |
Other domestic debt securities | $184,000 | 4,693 |
Privately issued residential mortgage-backed securities | $184,000 | 1,865 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,842,000 | 2,362 |
Mortgage-backed securities | $8,941,000 | 3,450 |
Certificates of participation in pools of residential mortgages | $2,599,000 | 4,678 |
Issued or guaranteed by U.S. | $2,599,000 | 4,652 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,342,000 | 1,986 |
CMOs issued by government agencies or sponsored agencies | $6,158,000 | 1,924 |
Privately issued | $184,000 | 1,572 |
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) | $21,284,000 | 3,284 |
Available-for-sale securities (fair market value) | $23,516,000 | 2,422 |
Total debt securities | $44,800,000 | 2,853 |
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 | $41,431,000 | 3,360 |
U.S. Government securities | $36,065,000 | 3,012 |
U.S. Treasury securities | $20,283,000 | 1,826 |
U.S. Government agency obligations | $15,782,000 | 4,013 |
Securities issued by states & political subdivisions | $5,126,000 | 2,954 |
Other domestic debt securities | $240,000 | 5,110 |
Privately issued residential mortgage-backed securities | $240,000 | 2,218 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,368,000 | 3,516 |
Mortgage-backed securities | $10,460,000 | 3,529 |
Certificates of participation in pools of residential mortgages | $3,370,000 | 4,628 |
Issued or guaranteed by U.S. | $3,186,000 | 4,710 |
Privately issued | $184,000 | 536 |
Collaterized mortgage obligations | $7,090,000 | 2,120 |
CMOs issued by government agencies or sponsored agencies | $7,034,000 | 1,999 |
Privately issued | $56,000 | 2,543 |
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 | $41,431,000 | 3,275 |
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 | $44,052,000 | 3,087 |
U.S. Government securities | $39,646,000 | 2,707 |
U.S. Treasury securities | $21,048,000 | 1,762 |
U.S. Government agency obligations | $18,598,000 | 3,462 |
Securities issued by states & political subdivisions | $3,638,000 | 3,557 |
Other domestic debt securities | $768,000 | 4,499 |
Privately issued residential mortgage-backed securities | $327,000 | 2,705 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $441,000 | 4,034 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,861,000 | 4,065 |
Mortgage-backed securities | $11,864,000 | 3,345 |
Certificates of participation in pools of residential mortgages | $5,618,000 | 3,707 |
Issued or guaranteed by U.S. | $5,398,000 | 3,736 |
Privately issued | $220,000 | 599 |
Collaterized mortgage obligations | $6,246,000 | 2,303 |
CMOs issued by government agencies or sponsored agencies | $6,139,000 | 2,104 |
Privately issued | $107,000 | 2,962 |
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 | $44,052,000 | 3,011 |
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 |