The Citizens National Bank and Trust Company, El Reno, Oklahoma, Securities

1992-12-31Rank
Total securities$11,197,0008,678
U.S. Government securities$11,060,0007,592
U.S. Treasury securities$10,614,0003,347
U.S. Government agency obligations$446,00012,197
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$137,0004,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,527,0006,460
Mortgage-backed securities$446,0009,918
Certificates of participation in pools of residential mortgages$446,0008,739
Issued or guaranteed by U.S.$446,0008,674
Privately issued$0831
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$11,060,0008,601
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