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First Oklahoma Bank and Trust Company of Edmond, Securities
1992-12-31 | Rank | |
Total securities | $25,418,000 | 5,095 |
U.S. Government securities | $24,452,000 | 4,302 |
U.S. Treasury securities | $2,060,000 | 8,609 |
U.S. Government agency obligations | $22,392,000 | 2,942 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
Other domestic debt securities | $866,000 | 4,320 |
Privately issued residential mortgage-backed securities | $866,000 | 1,926 |
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 | $13,811,000 | 2,051 |
Mortgage-backed securities | $18,842,000 | 2,415 |
Certificates of participation in pools of residential mortgages | $14,891,000 | 1,893 |
Issued or guaranteed by U.S. | $14,416,000 | 1,899 |
Privately issued | $475,000 | 500 |
Collaterized mortgage obligations | $3,951,000 | 3,011 |
CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,879 |
Privately issued | $391,000 | 2,168 |
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 | $25,418,000 | 5,004 |
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 |