Home > Plaza National Bank of Bartlesville > Securities
Plaza National Bank of Bartlesville, Securities
1993-12-31 | Rank | |
Total securities | $29,559,000 | 4,544 |
U.S. Government securities | $22,743,000 | 4,597 |
U.S. Treasury securities | $6,003,000 | 5,115 |
U.S. Government agency obligations | $16,740,000 | 3,811 |
Securities issued by states & political subdivisions | $6,756,000 | 2,321 |
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 | $60,000 | 6,434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,529,000 | 5,563 |
Mortgage-backed securities | $15,179,000 | 2,756 |
Certificates of participation in pools of residential mortgages | $11,161,000 | 2,309 |
Issued or guaranteed by U.S. | $11,161,000 | 2,280 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,018,000 | 2,976 |
CMOs issued by government agencies or sponsored agencies | $4,018,000 | 2,804 |
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 | $29,499,000 | 4,437 |
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 | $26,232,000 | 4,975 |
U.S. Government securities | $21,184,000 | 4,839 |
U.S. Treasury securities | $4,579,000 | 6,102 |
U.S. Government agency obligations | $16,605,000 | 3,797 |
Securities issued by states & political subdivisions | $4,946,000 | 2,791 |
Other domestic debt securities | $42,000 | 7,125 |
Privately issued residential mortgage-backed securities | $42,000 | 3,842 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,031,000 | 5,943 |
Mortgage-backed securities | $16,347,000 | 2,677 |
Certificates of participation in pools of residential mortgages | $12,323,000 | 2,182 |
Issued or guaranteed by U.S. | $12,323,000 | 2,141 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,024,000 | 2,972 |
CMOs issued by government agencies or sponsored agencies | $3,982,000 | 2,750 |
Privately issued | $42,000 | 3,302 |
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 | $26,172,000 | 4,890 |
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 |