Home > Local America Bank of Tulsa, A Federal Savings Bank > Securities
Local America Bank of Tulsa, A Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $141,755,000 | 841 |
U.S. Government securities | $88,750,000 | 1,042 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $88,750,000 | 856 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $53,000,000 | 201 |
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 | $53,000,000 | 116 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 8,089 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $88,750,000 | 586 |
Certificates of participation in pools of residential mortgages | $18,894,000 | 1,288 |
Issued or guaranteed by U.S. | $18,894,000 | 1,273 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $69,856,000 | 309 |
CMOs issued by government agencies or sponsored agencies | $69,856,000 | 287 |
Privately issued | NA | NA |
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 | 7,375 |
Available-for-sale securities (fair market value) | $141,755,000 | 603 |
Total debt securities | $141,750,000 | 812 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $564,374,000 | 274 |
U.S. Government securities | $560,308,000 | 226 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $560,308,000 | 183 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,532,000 | 1,713 |
Privately issued residential mortgage-backed securities | $1,532,000 | 610 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,333 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-2,531,000 | 1,296 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $561,840,000 | 164 |
Certificates of participation in pools of residential mortgages | $95,062,000 | 438 |
Issued or guaranteed by U.S. | $93,530,000 | 433 |
Privately issued | $1,532,000 | 220 |
Collaterized mortgage obligations | $466,778,000 | 72 |
CMOs issued by government agencies or sponsored agencies | $466,778,000 | 50 |
Privately issued | NA | NA |
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) | $111,531,000 | 358 |
Available-for-sale securities (fair market value) | $452,843,000 | 249 |
Total debt securities | $561,840,000 | 273 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $689,832,000 | 251 |
U.S. Government securities | $684,859,000 | 214 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $684,859,000 | 164 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-4,973,000 | 1,409 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $684,859,000 | 160 |
Certificates of participation in pools of residential mortgages | $126,556,000 | 354 |
Issued or guaranteed by U.S. | $126,556,000 | 339 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $558,303,000 | 74 |
CMOs issued by government agencies or sponsored agencies | $558,303,000 | 59 |
Privately issued | NA | NA |
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) | $151,943,000 | 287 |
Available-for-sale securities (fair market value) | $537,889,000 | 232 |
Total debt securities | $684,859,000 | 250 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $720,748,000 | 258 |
U.S. Government securities | $714,565,000 | 217 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $714,565,000 | 149 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-6,183,000 | 1,517 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $709,563,000 | 152 |
Certificates of participation in pools of residential mortgages | $150,138,000 | 311 |
Issued or guaranteed by U.S. | $150,138,000 | 302 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $559,425,000 | 73 |
CMOs issued by government agencies or sponsored agencies | $559,425,000 | 64 |
Privately issued | NA | NA |
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) | $666,102,000 | 180 |
Available-for-sale securities (fair market value) | $54,646,000 | 1,029 |
Total debt securities | $714,565,000 | 257 |
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 | $491,684,000 | 350 |
U.S. Government securities | $485,466,000 | 299 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $485,466,000 | 209 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-6,218,000 | 1,690 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $485,466,000 | 207 |
Certificates of participation in pools of residential mortgages | $201,763,000 | 251 |
Issued or guaranteed by U.S. | $201,763,000 | 229 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $283,703,000 | 141 |
CMOs issued by government agencies or sponsored agencies | $283,703,000 | 132 |
Privately issued | NA | NA |
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 | $485,466,000 | 347 |
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 | $454,312,000 | 359 |
U.S. Government securities | $452,043,000 | 294 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $452,043,000 | 206 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,269,000 | 2,740 |
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 | $2,269,000 | 1,931 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $452,043,000 | 207 |
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 | $452,043,000 | 83 |
CMOs issued by government agencies or sponsored agencies | $452,043,000 | 73 |
Privately issued | NA | NA |
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 | $454,312,000 | 352 |
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 |