Nichols Hills Bank and Trust Company, Securities

1992-12-31Rank
Total securities$23,716,0005,389
U.S. Government securities$19,554,0005,149
U.S. Treasury securities$11,002,0003,261
U.S. Government agency obligations$8,552,0006,093
Securities issued by states & political subdivisions$2,764,0004,268
Other domestic debt securities$1,344,0003,611
Privately issued residential mortgage-backed securities$1,344,0001,525
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$54,0006,225
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,225,0002,431
Mortgage-backed securities$6,607,0004,731
Certificates of participation in pools of residential mortgages$166,0009,581
Issued or guaranteed by U.S.$166,0009,508
Privately issued$0831
Collaterized mortgage obligations$6,441,0002,260
CMOs issued by government agencies or sponsored agencies$5,097,0002,370
Privately issued$1,344,0001,213
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$23,662,0005,295
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