Friendly Bank of Oklahoma City, Securities

1993-12-31Rank
Total securities$54,310,0002,554
U.S. Government securities$49,984,0002,200
U.S. Treasury securities$6,994,0004,602
U.S. Government agency obligations$42,990,0001,644
Securities issued by states & political subdivisions$1,609,0005,827
Other domestic debt securities$2,597,0002,059
Privately issued residential mortgage-backed securities$2,597,000731
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$120,0005,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,571,0002,115
Mortgage-backed securities$40,587,0001,322
Certificates of participation in pools of residential mortgages$30,973,0001,069
Issued or guaranteed by U.S.$30,973,0001,041
Privately issued$0731
Collaterized mortgage obligations$9,614,0001,747
CMOs issued by government agencies or sponsored agencies$7,017,0002,006
Privately issued$2,597,000511
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$54,190,0002,489
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$71,673,0001,883
U.S. Government securities$61,211,0001,765
U.S. Treasury securities$8,924,0003,853
U.S. Government agency obligations$52,287,0001,338
Securities issued by states & political subdivisions$4,306,0003,133
Other domestic debt securities$6,036,0001,476
Privately issued residential mortgage-backed securities$6,036,000600
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$120,0004,774
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,200,0002,435
Mortgage-backed securities$53,323,0001,076
Certificates of participation in pools of residential mortgages$37,320,000945
Issued or guaranteed by U.S.$37,320,000913
Privately issued$0831
Collaterized mortgage obligations$16,003,0001,170
CMOs issued by government agencies or sponsored agencies$9,967,0001,499
Privately issued$6,036,000401
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$71,553,0001,835
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