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Bank of Tulsa, Securities

1992-12-31Rank
Total securities$12,691,0008,130
U.S. Government securities$12,246,0007,155
U.S. Treasury securities$10,646,0003,339
U.S. Government agency obligations$1,600,00010,905
Securities issued by states & political subdivisions$445,0007,906
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$2,749,0006,228
Mortgage-backed securities$1,000,0008,922
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,000,0005,060
CMOs issued by government agencies or sponsored agencies$1,000,0004,684
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$12,691,0007,997
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