First Bank and Trust Co. of Tahlequah, Securities

1992-12-31Rank
Total securities$26,984,0004,864
U.S. Government securities$26,725,0003,984
U.S. Treasury securities$1,502,0009,545
U.S. Government agency obligations$25,223,0002,649
Securities issued by states & political subdivisions$259,0008,509
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 securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,940,0001,550
Mortgage-backed securities$25,223,0001,943
Certificates of participation in pools of residential mortgages$18,978,0001,589
Issued or guaranteed by U.S.$18,978,0001,551
Privately issued$0831
Collaterized mortgage obligations$6,245,0002,304
CMOs issued by government agencies or sponsored agencies$6,245,0002,080
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$26,984,0004,781
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