Home > Prairie Security Bank > Securities
Prairie Security Bank, Securities
1996-12-31 | Rank | |
Total securities | $4,636,000 | 9,932 |
U.S. Government securities | $3,349,000 | 9,966 |
U.S. Treasury securities | $496,000 | 8,178 |
U.S. Government agency obligations | $2,853,000 | 8,915 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $957,000 | 2,141 |
Privately issued residential mortgage-backed securities | $957,000 | 765 |
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 | $330,000 | 4,324 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,349,000 | 5,607 |
Mortgage-backed securities | $2,327,000 | 5,660 |
Certificates of participation in pools of residential mortgages | $2,327,000 | 4,502 |
Issued or guaranteed by U.S. | $1,370,000 | 5,328 |
Privately issued | $957,000 | 261 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $2,327,000 | 6,063 |
Available-for-sale securities (fair market value) | $2,309,000 | 8,882 |
Total debt securities | $4,306,000 | 9,955 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $4,821,000 | 10,286 |
U.S. Government securities | $3,365,000 | 10,392 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $3,365,000 | 8,752 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,150,000 | 2,320 |
Privately issued residential mortgage-backed securities | $1,150,000 | 803 |
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 | $306,000 | 4,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,365,000 | 5,672 |
Mortgage-backed securities | $2,765,000 | 5,688 |
Certificates of participation in pools of residential mortgages | $2,765,000 | 4,318 |
Issued or guaranteed by U.S. | $1,615,000 | 5,284 |
Privately issued | $1,150,000 | 275 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $2,765,000 | 6,149 |
Available-for-sale securities (fair market value) | $2,056,000 | 9,373 |
Total debt securities | $4,515,000 | 10,313 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $6,655,000 | 10,071 |
U.S. Government securities | $4,805,000 | 10,273 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $4,805,000 | 7,824 |
Securities issued by states & political subdivisions | $433,000 | 7,891 |
Other domestic debt securities | $1,256,000 | 2,518 |
Privately issued residential mortgage-backed securities | $1,256,000 | 851 |
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 | $161,000 | 5,188 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,388 |
Mortgage-backed securities | $3,604,000 | 5,456 |
Certificates of participation in pools of residential mortgages | $3,604,000 | 4,002 |
Issued or guaranteed by U.S. | $2,348,000 | 4,858 |
Privately issued | $1,256,000 | 253 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $5,037,000 | 7,975 |
Available-for-sale securities (fair market value) | $1,618,000 | 9,157 |
Total debt securities | $6,494,000 | 10,041 |
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 | $3,521,000 | 11,937 |
U.S. Government securities | $2,000,000 | 12,217 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $2,000,000 | 10,250 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,521,000 | 2,740 |
Privately issued residential mortgage-backed securities | $1,521,000 | 985 |
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 | $1,000,000 | 8,553 |
Mortgage-backed securities | $1,521,000 | 7,770 |
Certificates of participation in pools of residential mortgages | $1,521,000 | 6,284 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $1,521,000 | 334 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $3,521,000 | 11,826 |
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 | $3,319,000 | 12,432 |
U.S. Government securities | $1,300,000 | 13,080 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,300,000 | 11,232 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,019,000 | 2,904 |
Privately issued residential mortgage-backed securities | $2,019,000 | 1,201 |
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 | $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 | $800,000 | 9,106 |
Mortgage-backed securities | $2,019,000 | 7,622 |
Certificates of participation in pools of residential mortgages | $2,019,000 | 6,107 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $2,019,000 | 345 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $3,319,000 | 12,312 |
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 |