Mid-Continent Federal Savings Bank, Securities

1997-12-31Rank
Total securities$93,484,0001,235
U.S. Government securities$91,662,0001,015
U.S. Treasury securitiesNANA
U.S. Government agency obligations$91,662,000830
Securities issued by states & political subdivisions$14,0008,129
Other domestic debt securities$1,808,0001,436
Privately issued residential mortgage-backed securities$1,808,000483
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$26,320,0001,376
Certificates of participation in pools of residential mortgages$26,320,0001,030
Issued or guaranteed by U.S.$24,512,0001,055
Privately issued$1,808,000169
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$93,484,000372
Available-for-sale securities (fair market value)$010,178
Total debt securities$93,484,0001,195
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$121,101,000995
U.S. Government securities$118,288,000859
U.S. Treasury securitiesNANA
U.S. Government agency obligations$118,288,000688
Securities issued by states & political subdivisions$21,0008,555
Other domestic debt securities$2,092,0001,465
Privately issued residential mortgage-backed securities$2,092,000534
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$498,0003,537
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-202,0001,128
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,112,0001,259
Certificates of participation in pools of residential mortgages$32,640,000933
Issued or guaranteed by U.S.$30,548,000957
Privately issued$2,092,000201
Collaterized mortgage obligations$472,0004,545
CMOs issued by government agencies or sponsored agencies$472,0004,383
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$121,101,000332
Available-for-sale securities (fair market value)$010,545
Total debt securities$120,401,000970
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$100,291,0001,242
U.S. Government securities$96,775,0001,052
U.S. Treasury securities$1,354,0007,956
U.S. Government agency obligations$95,421,000814
Securities issued by states & political subdivisions$27,0008,912
Other domestic debt securities$2,552,0001,578
Privately issued residential mortgage-backed securities$2,552,000544
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$723,0002,645
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-214,0001,193
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,051,0001,187
Certificates of participation in pools of residential mortgages$37,419,000849
Issued or guaranteed by U.S.$34,867,000877
Privately issued$2,552,000210
Collaterized mortgage obligations$632,0004,681
CMOs issued by government agencies or sponsored agencies$632,0004,507
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$100,291,000404
Available-for-sale securities (fair market value)$011,064
Total debt securities$99,354,0001,211
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$66,032,0001,982
U.S. Government securities$62,406,0001,706
U.S. Treasury securities$1,248,0009,249
U.S. Government agency obligations$61,158,0001,174
Securities issued by states & political subdivisions$33,0009,404
Other domestic debt securities$3,299,0001,521
Privately issued residential mortgage-backed securities$3,299,000511
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$35,0007,338
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-259,0001,292
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$43,590,0001,134
Certificates of participation in pools of residential mortgages$42,819,000783
Issued or guaranteed by U.S.$39,520,000806
Privately issued$3,299,000184
Collaterized mortgage obligations$771,0004,858
CMOs issued by government agencies or sponsored agencies$771,0004,653
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$66,032,0001,134
Available-for-sale securities (fair market value)$011,262
Total debt securities$65,738,0001,940
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$50,266,0002,754
U.S. Government securities$46,085,0002,378
U.S. Treasury securities$1,150,0009,636
U.S. Government agency obligations$44,935,0001,552
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,928,0001,625
Privately issued residential mortgage-backed securities$3,928,000581
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$41,0007,029
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-212,0001,338
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$37,863,0001,388
Certificates of participation in pools of residential mortgages$35,612,000956
Issued or guaranteed by U.S.$31,684,0001,018
Privately issued$3,928,000238
Collaterized mortgage obligations$2,251,0003,856
CMOs issued by government agencies or sponsored agencies$2,251,0003,668
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$50,013,0002,686
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$62,588,0002,159
U.S. Government securities$55,688,0001,913
U.S. Treasury securities$012,156
U.S. Government agency obligations$55,688,0001,268
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$6,553,0001,387
Privately issued residential mortgage-backed securities$5,493,000639
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,060,0002,832
Foreign debt securitiesNANA
Equity securities$52,0006,291
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-295,0001,644
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$57,181,0001,017
Certificates of participation in pools of residential mortgages$52,609,000712
Issued or guaranteed by U.S.$47,116,000753
Privately issued$5,493,000238
Collaterized mortgage obligations$4,572,0002,775
CMOs issued by government agencies or sponsored agencies$4,572,0002,532
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$62,241,0002,124
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