The Okmulgee Savings and Loan Association, Securities

1992-12-31Rank
Total securities$2,917,00012,624
U.S. Government securities$2,691,00012,283
U.S. Treasury securities$2,300,0008,347
U.S. Government agency obligations$391,00012,244
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$224,0006,055
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$224,0004,632
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$391,00010,007
Certificates of participation in pools of residential mortgages$391,0008,880
Issued or guaranteed by U.S.$391,0008,816
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$2,915,00012,522
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