Home > The First National Bank and Trust Company of Muskogee > Securities
The First National Bank and Trust Company of Muskogee, Securities
| 1998-12-31 | Rank | |
| Total securities | $109,739,000 | 1,051 |
| U.S. Government securities | $103,402,000 | 881 |
| U.S. Treasury securities | $12,762,000 | 1,034 |
| U.S. Government agency obligations | $90,640,000 | 864 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,747 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $733,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,490,000 | 569 |
| Mortgage-backed securities | $65,212,000 | 737 |
| Certificates of participation in pools of residential mortgages | $22,167,000 | 1,140 |
| Issued or guaranteed by U.S. | $22,167,000 | 1,129 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $43,045,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $43,045,000 | 396 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $109,739,000 | 794 |
| Total debt securities | $109,006,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $532,000 | 915 |
| Fair value | $532,000 | 915 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $102,974,000 | 1,119 |
| U.S. Government securities | $94,832,000 | 976 |
| U.S. Treasury securities | $15,290,000 | 1,200 |
| U.S. Government agency obligations | $79,542,000 | 939 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,323 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,955,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,021,000 | 530 |
| Mortgage-backed securities | $50,235,000 | 869 |
| Certificates of participation in pools of residential mortgages | $29,931,000 | 942 |
| Issued or guaranteed by U.S. | $29,931,000 | 926 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,304,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $20,304,000 | 643 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $102,974,000 | 809 |
| Total debt securities | $101,019,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 821 |
| Fair value | $1,896,000 | 811 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $51,443,000 | 2,380 |
| U.S. Government securities | $43,035,000 | 2,265 |
| U.S. Treasury securities | $9,122,000 | 2,399 |
| U.S. Government agency obligations | $33,913,000 | 2,114 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,221 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,825,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,317,000 | 1,200 |
| Mortgage-backed securities | $13,772,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,433 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,418,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $9,418,000 | 1,248 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $51,443,000 | 1,588 |
| Total debt securities | $49,618,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,656 |
| Fair value | $1,000,000 | 1,698 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,881,000 | 2,870 |
| U.S. Government securities | $34,688,000 | 2,903 |
| U.S. Treasury securities | $10,112,000 | 2,658 |
| U.S. Government agency obligations | $24,576,000 | 2,792 |
| Securities issued by states & political subdivisions | $7,476,000 | 1,969 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,717,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,528,000 | 977 |
| Mortgage-backed securities | $8,888,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,888,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,888,000 | 1,454 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,881,000 | 1,922 |
| Total debt securities | $42,164,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,533,000 | 3,247 |
| U.S. Government securities | $31,404,000 | 3,320 |
| U.S. Treasury securities | $10,224,000 | 3,326 |
| U.S. Government agency obligations | $21,180,000 | 3,046 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,027 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,584,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,880,000 | 1,389 |
| Mortgage-backed securities | $8,876,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,876,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $8,876,000 | 1,503 |
| Privately issued | $0 | 2,507 |
| 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) | $24,609,000 | 2,908 |
| Available-for-sale securities (fair market value) | $15,924,000 | 3,394 |
| Total debt securities | $38,949,000 | 3,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $31,528,000 | 4,305 |
| U.S. Government securities | $23,294,000 | 4,521 |
| U.S. Treasury securities | $2,807,000 | 7,582 |
| U.S. Government agency obligations | $20,487,000 | 3,243 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,125 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $850,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,917,000 | 1,635 |
| Mortgage-backed securities | $10,666,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $412,000 | 8,336 |
| Issued or guaranteed by U.S. | $412,000 | 8,281 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,254,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $10,254,000 | 1,577 |
| Privately issued | $0 | 2,902 |
| 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 | $30,678,000 | 4,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $30,958,000 | 4,333 |
| U.S. Government securities | $27,767,000 | 3,850 |
| U.S. Treasury securities | $2,771,000 | 7,811 |
| U.S. Government agency obligations | $24,996,000 | 2,673 |
| Securities issued by states & political subdivisions | $2,794,000 | 4,240 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $397,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,642,000 | 1,347 |
| Mortgage-backed securities | $14,596,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 4,360 |
| Issued or guaranteed by U.S. | $4,164,000 | 4,306 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,432,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $10,432,000 | 1,443 |
| Privately issued | $0 | 3,547 |
| 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 | $30,561,000 | 4,285 |
| 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 |