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The First National Bank of Edmond, Securities
1992-12-31 | Rank | |
Total securities | $51,472,000 | 2,656 |
U.S. Government securities | $44,967,000 | 2,401 |
U.S. Treasury securities | $19,917,000 | 1,875 |
U.S. Government agency obligations | $25,050,000 | 2,665 |
Securities issued by states & political subdivisions | $3,765,000 | 3,460 |
Other domestic debt securities | $2,722,000 | 2,482 |
Privately issued residential mortgage-backed securities | $2,722,000 | 989 |
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 | NA | NA |
Equity securities | $18,000 | 7,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,602,000 | 3,018 |
Mortgage-backed securities | $19,701,000 | 2,329 |
Certificates of participation in pools of residential mortgages | $3,798,000 | 4,575 |
Issued or guaranteed by U.S. | $3,798,000 | 4,522 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,903,000 | 1,177 |
CMOs issued by government agencies or sponsored agencies | $13,181,000 | 1,210 |
Privately issued | $2,722,000 | 734 |
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 | $51,454,000 | 2,590 |
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 |