Security Bank & Trust Company of Ponca City, Oklahoma, Securities

1992-12-31Rank
Total securities$23,500,0005,424
U.S. Government securities$17,306,0005,650
U.S. Treasury securities$5,381,0005,532
U.S. Government agency obligations$11,925,0004,897
Securities issued by states & political subdivisions$932,0006,715
Other domestic debt securities$5,195,0001,648
Privately issued residential mortgage-backed securities$75,0003,637
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,120,0001,172
Foreign debt securities$15,000593
Equity securities$52,0006,291
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,263,0002,423
Mortgage-backed securities$8,401,0004,147
Certificates of participation in pools of residential mortgages$6,160,0003,516
Issued or guaranteed by U.S.$6,160,0003,466
Privately issued$0831
Collaterized mortgage obligations$2,241,0003,884
CMOs issued by government agencies or sponsored agencies$2,166,0003,609
Privately issued$75,0003,127
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$23,448,0005,331
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