Home > Security Bank & Trust Company of Ponca City, Oklahoma > Securities
Security Bank & Trust Company of Ponca City, Oklahoma, Securities
1992-12-31 | Rank | |
Total securities | $23,500,000 | 5,424 |
U.S. Government securities | $17,306,000 | 5,650 |
U.S. Treasury securities | $5,381,000 | 5,532 |
U.S. Government agency obligations | $11,925,000 | 4,897 |
Securities issued by states & political subdivisions | $932,000 | 6,715 |
Other domestic debt securities | $5,195,000 | 1,648 |
Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,120,000 | 1,172 |
Foreign debt securities | $15,000 | 593 |
Equity securities | $52,000 | 6,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,263,000 | 2,423 |
Mortgage-backed securities | $8,401,000 | 4,147 |
Certificates of participation in pools of residential mortgages | $6,160,000 | 3,516 |
Issued or guaranteed by U.S. | $6,160,000 | 3,466 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,241,000 | 3,884 |
CMOs issued by government agencies or sponsored agencies | $2,166,000 | 3,609 |
Privately issued | $75,000 | 3,127 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $23,448,000 | 5,331 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |