Plaza National Bank of Bartlesville, Securities

1993-12-31Rank
Total securities$29,559,0004,544
U.S. Government securities$22,743,0004,597
U.S. Treasury securities$6,003,0005,115
U.S. Government agency obligations$16,740,0003,811
Securities issued by states & political subdivisions$6,756,0002,321
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$60,0006,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,529,0005,563
Mortgage-backed securities$15,179,0002,756
Certificates of participation in pools of residential mortgages$11,161,0002,309
Issued or guaranteed by U.S.$11,161,0002,280
Privately issued$0731
Collaterized mortgage obligations$4,018,0002,976
CMOs issued by government agencies or sponsored agencies$4,018,0002,804
Privately issued$02,902
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$29,499,0004,437
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$26,232,0004,975
U.S. Government securities$21,184,0004,839
U.S. Treasury securities$4,579,0006,102
U.S. Government agency obligations$16,605,0003,797
Securities issued by states & political subdivisions$4,946,0002,791
Other domestic debt securities$42,0007,125
Privately issued residential mortgage-backed securities$42,0003,842
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$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,031,0005,943
Mortgage-backed securities$16,347,0002,677
Certificates of participation in pools of residential mortgages$12,323,0002,182
Issued or guaranteed by U.S.$12,323,0002,141
Privately issued$0831
Collaterized mortgage obligations$4,024,0002,972
CMOs issued by government agencies or sponsored agencies$3,982,0002,750
Privately issued$42,0003,302
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$26,172,0004,890
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