Home > The First National Bank of Leedey > Securities
The First National Bank of Leedey, Securities
| 1996-12-31 | Rank | |
| Total securities | $13,482,000 | 6,853 |
| U.S. Government securities | $12,970,000 | 6,046 |
| U.S. Treasury securities | $1,504,000 | 6,539 |
| U.S. Government agency obligations | $11,466,000 | 5,078 |
| Securities issued by states & political subdivisions | $196,000 | 7,952 |
| Other domestic debt securities | $267,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $267,000 | 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 6,708 |
| Mortgage-backed securities | $9,942,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,119,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,119,000 | 2,262 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $823,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 4,195 |
| Privately issued | $267,000 | 963 |
| 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) | $8,878,000 | 3,432 |
| Available-for-sale securities (fair market value) | $4,604,000 | 7,962 |
| Total debt securities | $13,433,000 | 6,737 |
| Structured notes | ||
| Amortized cost | $279,000 | 3,165 |
| Fair value | $294,000 | 3,126 |
| 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 | $14,275,000 | 6,898 |
| U.S. Government securities | $13,418,000 | 6,141 |
| U.S. Treasury securities | $1,011,000 | 8,424 |
| U.S. Government agency obligations | $12,407,000 | 4,774 |
| Securities issued by states & political subdivisions | $462,000 | 7,443 |
| Other domestic debt securities | $346,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,341 |
| 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 | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,000 | 7,338 |
| Mortgage-backed securities | $11,469,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,076 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $927,000 | 4,364 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 4,564 |
| Privately issued | $346,000 | 1,074 |
| 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) | $10,658,000 | 3,258 |
| Available-for-sale securities (fair market value) | $3,617,000 | 8,658 |
| Total debt securities | $14,226,000 | 6,776 |
| Structured notes | ||
| Amortized cost | $275,000 | 4,109 |
| Fair value | $279,000 | 4,104 |
| 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 | $16,053,000 | 6,809 |
| U.S. Government securities | $14,944,000 | 6,084 |
| U.S. Treasury securities | $514,000 | 10,347 |
| U.S. Government agency obligations | $14,430,000 | 4,131 |
| Securities issued by states & political subdivisions | $573,000 | 7,501 |
| Other domestic debt securities | $487,000 | 3,667 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,301 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 7,328 |
| Mortgage-backed securities | $14,903,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,013,000 | 1,896 |
| Issued or guaranteed by U.S. | $13,013,000 | 1,873 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,890,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 3,943 |
| Privately issued | $487,000 | 1,053 |
| 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) | $11,413,000 | 5,234 |
| Available-for-sale securities (fair market value) | $4,640,000 | 7,091 |
| Total debt securities | $16,004,000 | 6,717 |
| 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 | $17,483,000 | 6,708 |
| U.S. Government securities | $15,780,000 | 6,062 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,780,000 | 4,014 |
| Securities issued by states & political subdivisions | $679,000 | 7,438 |
| Other domestic debt securities | $975,000 | 3,424 |
| Privately issued residential mortgage-backed securities | $975,000 | 1,252 |
| 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 | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,000 | 8,825 |
| Mortgage-backed securities | $16,236,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,228,000 | 2,019 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,008,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 3,809 |
| Privately issued | $975,000 | 959 |
| 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 | $17,434,000 | 6,572 |
| 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 | $16,063,000 | 7,061 |
| U.S. Government securities | $15,073,000 | 6,206 |
| U.S. Treasury securities | $1,024,000 | 10,221 |
| U.S. Government agency obligations | $14,049,000 | 4,317 |
| Securities issued by states & political subdivisions | $941,000 | 6,691 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $13,521,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,654,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,654,000 | 2,227 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,867,000 | 4,172 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 3,841 |
| 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 | $16,014,000 | 6,958 |
| 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 |