Local America Bank of Tulsa, A Federal Savings Bank, Securities

1997-12-31Rank
Total securities$141,755,000841
U.S. Government securities$88,750,0001,042
U.S. Treasury securitiesNANA
U.S. Government agency obligations$88,750,000856
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$53,000,000201
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$53,000,000116
Foreign debt securitiesNANA
Equity securities$5,0008,089
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$88,750,000586
Certificates of participation in pools of residential mortgages$18,894,0001,288
Issued or guaranteed by U.S.$18,894,0001,273
Privately issued$0394
Collaterized mortgage obligations$69,856,000309
CMOs issued by government agencies or sponsored agencies$69,856,000287
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$141,755,000603
Total debt securities$141,750,000812
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$564,374,000274
U.S. Government securities$560,308,000226
U.S. Treasury securitiesNANA
U.S. Government agency obligations$560,308,000183
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,532,0001,713
Privately issued residential mortgage-backed securities$1,532,000610
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$3,0008,333
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-2,531,0001,296
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$561,840,000164
Certificates of participation in pools of residential mortgages$95,062,000438
Issued or guaranteed by U.S.$93,530,000433
Privately issued$1,532,000220
Collaterized mortgage obligations$466,778,00072
CMOs issued by government agencies or sponsored agencies$466,778,00050
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$111,531,000358
Available-for-sale securities (fair market value)$452,843,000249
Total debt securities$561,840,000273
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$689,832,000251
U.S. Government securities$684,859,000214
U.S. Treasury securities$010,180
U.S. Government agency obligations$684,859,000164
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-4,973,0001,409
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$684,859,000160
Certificates of participation in pools of residential mortgages$126,556,000354
Issued or guaranteed by U.S.$126,556,000339
Privately issued$0558
Collaterized mortgage obligations$558,303,00074
CMOs issued by government agencies or sponsored agencies$558,303,00059
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$151,943,000287
Available-for-sale securities (fair market value)$537,889,000232
Total debt securities$684,859,000250
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$720,748,000258
U.S. Government securities$714,565,000217
U.S. Treasury securities$011,131
U.S. Government agency obligations$714,565,000149
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-6,183,0001,517
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$709,563,000152
Certificates of participation in pools of residential mortgages$150,138,000311
Issued or guaranteed by U.S.$150,138,000302
Privately issued$0564
Collaterized mortgage obligations$559,425,00073
CMOs issued by government agencies or sponsored agencies$559,425,00064
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$666,102,000180
Available-for-sale securities (fair market value)$54,646,0001,029
Total debt securities$714,565,000257
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$491,684,000350
U.S. Government securities$485,466,000299
U.S. Treasury securities$011,566
U.S. Government agency obligations$485,466,000209
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-6,218,0001,690
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$485,466,000207
Certificates of participation in pools of residential mortgages$201,763,000251
Issued or guaranteed by U.S.$201,763,000229
Privately issued$0731
Collaterized mortgage obligations$283,703,000141
CMOs issued by government agencies or sponsored agencies$283,703,000132
Privately issuedNANA
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$485,466,000347
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$454,312,000359
U.S. Government securities$452,043,000294
U.S. Treasury securities$012,156
U.S. Government agency obligations$452,043,000206
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,269,0002,740
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$2,269,0001,931
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$452,043,000207
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$452,043,00083
CMOs issued by government agencies or sponsored agencies$452,043,00073
Privately issuedNANA
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$454,312,000352
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