Sand Springs State Bank, Securities

1992-12-31Rank
Total securities$20,433,0006,033
U.S. Government securities$11,734,0007,348
U.S. Treasury securities$9,025,0003,808
U.S. Government agency obligations$2,709,0009,811
Securities issued by states & political subdivisions$8,052,0001,707
Other domestic debt securities$647,0004,728
Privately issued residential mortgage-backed securities$146,0003,293
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$501,0003,788
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$8,791,0002,966
Mortgage-backed securities$1,844,0007,837
Certificates of participation in pools of residential mortgages$1,844,0006,340
Issued or guaranteed by U.S.$1,698,0006,459
Privately issued$146,000652
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$20,433,0005,921
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