The First National Bank of Edmond, Securities

1992-12-31Rank
Total securities$51,472,0002,656
U.S. Government securities$44,967,0002,401
U.S. Treasury securities$19,917,0001,875
U.S. Government agency obligations$25,050,0002,665
Securities issued by states & political subdivisions$3,765,0003,460
Other domestic debt securities$2,722,0002,482
Privately issued residential mortgage-backed securities$2,722,000989
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$18,0007,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,602,0003,018
Mortgage-backed securities$19,701,0002,329
Certificates of participation in pools of residential mortgages$3,798,0004,575
Issued or guaranteed by U.S.$3,798,0004,522
Privately issued$0831
Collaterized mortgage obligations$15,903,0001,177
CMOs issued by government agencies or sponsored agencies$13,181,0001,210
Privately issued$2,722,000734
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$51,454,0002,590
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