First Oklahoma Bank and Trust Company of Edmond, Securities

1992-12-31Rank
Total securities$25,418,0005,095
U.S. Government securities$24,452,0004,302
U.S. Treasury securities$2,060,0008,609
U.S. Government agency obligations$22,392,0002,942
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$866,0004,320
Privately issued residential mortgage-backed securities$866,0001,926
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$13,811,0002,051
Mortgage-backed securities$18,842,0002,415
Certificates of participation in pools of residential mortgages$14,891,0001,893
Issued or guaranteed by U.S.$14,416,0001,899
Privately issued$475,000500
Collaterized mortgage obligations$3,951,0003,011
CMOs issued by government agencies or sponsored agencies$3,560,0002,879
Privately issued$391,0002,168
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$25,418,0005,004
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