Commercial Bank & Trust Co. of Tulsa, Securities

1992-12-31Rank
Total securities$7,351,00010,344
U.S. Government securities$7,351,0009,352
U.S. Treasury securities$50,00012,117
U.S. Government agency obligations$7,301,0006,679
Securities issued by states & political subdivisions$09,981
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$5,269,0004,350
Mortgage-backed securities$7,301,0004,486
Certificates of participation in pools of residential mortgages$4,911,0004,022
Issued or guaranteed by U.S.$4,911,0003,967
Privately issued$0831
Collaterized mortgage obligations$2,390,0003,817
CMOs issued by government agencies or sponsored agencies$2,390,0003,491
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$7,351,00010,207
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