Prairie Security Bank, Securities

1996-12-31Rank
Total securities$4,636,0009,932
U.S. Government securities$3,349,0009,966
U.S. Treasury securities$496,0008,178
U.S. Government agency obligations$2,853,0008,915
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$957,0002,141
Privately issued residential mortgage-backed securities$957,000765
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$330,0004,324
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,349,0005,607
Mortgage-backed securities$2,327,0005,660
Certificates of participation in pools of residential mortgages$2,327,0004,502
Issued or guaranteed by U.S.$1,370,0005,328
Privately issued$957,000261
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)$2,327,0006,063
Available-for-sale securities (fair market value)$2,309,0008,882
Total debt securities$4,306,0009,955
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,821,00010,286
U.S. Government securities$3,365,00010,392
U.S. Treasury securities$010,180
U.S. Government agency obligations$3,365,0008,752
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,150,0002,320
Privately issued residential mortgage-backed securities$1,150,000803
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$306,0004,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,365,0005,672
Mortgage-backed securities$2,765,0005,688
Certificates of participation in pools of residential mortgages$2,765,0004,318
Issued or guaranteed by U.S.$1,615,0005,284
Privately issued$1,150,000275
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)$2,765,0006,149
Available-for-sale securities (fair market value)$2,056,0009,373
Total debt securities$4,515,00010,313
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,655,00010,071
U.S. Government securities$4,805,00010,273
U.S. Treasury securities$011,131
U.S. Government agency obligations$4,805,0007,824
Securities issued by states & political subdivisions$433,0007,891
Other domestic debt securities$1,256,0002,518
Privately issued residential mortgage-backed securities$1,256,000851
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$161,0005,188
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,388
Mortgage-backed securities$3,604,0005,456
Certificates of participation in pools of residential mortgages$3,604,0004,002
Issued or guaranteed by U.S.$2,348,0004,858
Privately issued$1,256,000253
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)$5,037,0007,975
Available-for-sale securities (fair market value)$1,618,0009,157
Total debt securities$6,494,00010,041
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$3,521,00011,937
U.S. Government securities$2,000,00012,217
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,000,00010,250
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,521,0002,740
Privately issued residential mortgage-backed securities$1,521,000985
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$1,000,0008,553
Mortgage-backed securities$1,521,0007,770
Certificates of participation in pools of residential mortgages$1,521,0006,284
Issued or guaranteed by U.S.$09,878
Privately issued$1,521,000334
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$3,521,00011,826
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$3,319,00012,432
U.S. Government securities$1,300,00013,080
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,300,00011,232
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,019,0002,904
Privately issued residential mortgage-backed securities$2,019,0001,201
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
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$800,0009,106
Mortgage-backed securities$2,019,0007,622
Certificates of participation in pools of residential mortgages$2,019,0006,107
Issued or guaranteed by U.S.$010,148
Privately issued$2,019,000345
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$3,319,00012,312
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