Western National Bank of Tulsa, Securities

1992-12-31Rank
Total securities$66,180,0002,040
U.S. Government securities$64,051,0001,688
U.S. Treasury securities$27,633,0001,362
U.S. Government agency obligations$36,418,0001,857
Securities issued by states & political subdivisions$553,0007,557
Other domestic debt securities$200,0006,170
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$200,0004,735
Foreign debt securities$0699
Equity securities$1,376,0001,572
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,505,000982
Mortgage-backed securities$8,718,0004,064
Certificates of participation in pools of residential mortgages$8,718,0002,808
Issued or guaranteed by U.S.$8,718,0002,763
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$64,804,0002,039
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