Home > Mid-Cities National Bank > Securities
Mid-Cities National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $2,627,000 | 9,443 |
| U.S. Government securities | $2,102,000 | 9,289 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,102,000 | 8,863 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 6,797 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $2,627,000 | 8,202 |
| Total debt securities | $2,102,000 | 9,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,252,000 | 4,498 |
| U.S. Government securities | $18,097,000 | 4,208 |
| U.S. Treasury securities | $3,567,000 | 2,801 |
| U.S. Government agency obligations | $14,530,000 | 4,213 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,400 |
| 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 | NA | NA |
| Equity securities | $160,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 6,530 |
| Mortgage-backed securities | $5,781,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,257 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,594,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,719 |
| 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) | $5,853,000 | 3,157 |
| Available-for-sale securities (fair market value) | $16,399,000 | 4,375 |
| Total debt securities | $22,092,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $27,616,000 | 3,880 |
| U.S. Government securities | $24,733,000 | 3,466 |
| U.S. Treasury securities | $6,592,000 | 2,574 |
| U.S. Government agency obligations | $18,141,000 | 3,477 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,081 |
| 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 | NA | NA |
| Equity securities | $235,000 | 5,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $8,110,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,078 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,659,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,948 |
| 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) | $7,670,000 | 3,313 |
| Available-for-sale securities (fair market value) | $19,946,000 | 3,622 |
| Total debt securities | $27,381,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $13,504,000 | 6,847 |
| U.S. Government securities | $11,578,000 | 6,454 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $9,576,000 | 5,651 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,129 |
| 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 | NA | NA |
| Equity securities | $235,000 | 5,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,530 |
| Mortgage-backed securities | $6,175,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $874,000 | 6,022 |
| Issued or guaranteed by U.S. | $874,000 | 6,007 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,301,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,764 |
| 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) | $7,936,000 | 3,700 |
| Available-for-sale securities (fair market value) | $5,568,000 | 7,510 |
| Total debt securities | $13,269,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $16,504,000 | 6,322 |
| U.S. Government securities | $14,498,000 | 5,834 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $13,992,000 | 4,405 |
| Securities issued by states & political subdivisions | $1,791,000 | 5,139 |
| 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 | NA | NA |
| Equity securities | $215,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,477 |
| Mortgage-backed securities | $8,506,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,712 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,685 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,273,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,807 |
| 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) | $10,819,000 | 3,212 |
| Available-for-sale securities (fair market value) | $5,685,000 | 7,716 |
| Total debt securities | $16,289,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,483,000 | 2,083 |
| 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 | $17,512,000 | 6,458 |
| U.S. Government securities | $15,290,000 | 5,978 |
| U.S. Treasury securities | $474,000 | 10,597 |
| U.S. Government agency obligations | $14,816,000 | 4,044 |
| Securities issued by states & political subdivisions | $2,007,000 | 5,184 |
| 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 | NA | NA |
| Equity securities | $215,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 8,271 |
| Mortgage-backed securities | $9,040,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,697 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,672 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,463,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,856 |
| 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) | $10,381,000 | 5,544 |
| Available-for-sale securities (fair market value) | $7,131,000 | 5,809 |
| Total debt securities | $17,297,000 | 6,400 |
| 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 | $19,329,000 | 6,299 |
| U.S. Government securities | $18,186,000 | 5,480 |
| U.S. Treasury securities | $1,013,000 | 9,862 |
| U.S. Government agency obligations | $17,173,000 | 3,746 |
| Securities issued by states & political subdivisions | $928,000 | 6,961 |
| 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 | NA | NA |
| Equity securities | $215,000 | 4,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,447 |
| Mortgage-backed securities | $10,159,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 4,765 |
| Issued or guaranteed by U.S. | $3,166,000 | 4,728 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,993,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $6,993,000 | 2,013 |
| 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 | $19,114,000 | 6,205 |
| 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 | $15,434,000 | 7,225 |
| U.S. Government securities | $14,735,000 | 6,328 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $14,436,000 | 4,224 |
| Securities issued by states & political subdivisions | $319,000 | 8,262 |
| Other domestic debt securities | $165,000 | 6,342 |
| Privately issued residential mortgage-backed securities | $165,000 | 3,209 |
| 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 | $215,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 9,667 |
| Mortgage-backed securities | $7,934,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 5,920 |
| Issued or guaranteed by U.S. | $2,194,000 | 5,854 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,740,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 2,236 |
| Privately issued | $165,000 | 2,737 |
| 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 | $15,219,000 | 7,168 |
| 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 |