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MidFirst Bank, Securities
1996-12-31 | Rank | |
Total securities | $23,084,000 | 4,795 |
U.S. Government securities | $15,632,000 | 5,326 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $15,632,000 | 4,063 |
Securities issued by states & political subdivisions | $6,785,000 | 2,163 |
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 | $667,000 | 2,995 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,647,000 | 3,029 |
Mortgage-backed securities | $10,228,000 | 2,881 |
Certificates of participation in pools of residential mortgages | $679,000 | 6,329 |
Issued or guaranteed by U.S. | $679,000 | 6,313 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,549,000 | 1,304 |
CMOs issued by government agencies or sponsored agencies | $9,549,000 | 1,237 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $23,084,000 | 3,395 |
Total debt securities | $22,417,000 | 4,798 |
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 | $25,421,000 | 4,650 |
U.S. Government securities | $16,211,000 | 5,426 |
U.S. Treasury securities | $503,000 | 9,355 |
U.S. Government agency obligations | $15,708,000 | 4,050 |
Securities issued by states & political subdivisions | $8,574,000 | 1,718 |
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 | $636,000 | 2,860 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,002,000 | 2,948 |
Mortgage-backed securities | $11,360,000 | 2,845 |
Certificates of participation in pools of residential mortgages | $918,000 | 6,199 |
Issued or guaranteed by U.S. | $918,000 | 6,166 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,442,000 | 1,356 |
CMOs issued by government agencies or sponsored agencies | $10,442,000 | 1,295 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $25,421,000 | 3,259 |
Total debt securities | $24,785,000 | 4,637 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $25,857,000 | 4,847 |
U.S. Government securities | $17,277,000 | 5,507 |
U.S. Treasury securities | $957,000 | 9,839 |
U.S. Government agency obligations | $16,320,000 | 3,775 |
Securities issued by states & political subdivisions | $8,580,000 | 1,777 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,051,000 | 2,716 |
Mortgage-backed securities | $12,000,000 | 2,891 |
Certificates of participation in pools of residential mortgages | $1,288,000 | 6,010 |
Issued or guaranteed by U.S. | $1,288,000 | 5,983 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,712,000 | 1,408 |
CMOs issued by government agencies or sponsored agencies | $10,712,000 | 1,337 |
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) | $8,435,000 | 6,290 |
Available-for-sale securities (fair market value) | $17,422,000 | 3,167 |
Total debt securities | $25,857,000 | 4,756 |
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 | $25,615,000 | 5,115 |
U.S. Government securities | $16,311,000 | 5,934 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $16,311,000 | 3,896 |
Securities issued by states & political subdivisions | $8,804,000 | 1,752 |
Other domestic debt securities | $500,000 | 4,262 |
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 | $500,000 | 3,270 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,454,000 | 2,001 |
Mortgage-backed securities | $12,808,000 | 3,111 |
Certificates of participation in pools of residential mortgages | $2,355,000 | 5,409 |
Issued or guaranteed by U.S. | $2,355,000 | 5,369 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,453,000 | 1,651 |
CMOs issued by government agencies or sponsored agencies | $10,453,000 | 1,550 |
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 | $25,615,000 | 4,993 |
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 | $33,702,000 | 4,026 |
U.S. Government securities | $19,266,000 | 5,209 |
U.S. Treasury securities | $3,500,000 | 7,062 |
U.S. Government agency obligations | $15,766,000 | 3,958 |
Securities issued by states & political subdivisions | $8,644,000 | 1,569 |
Other domestic debt securities | $5,792,000 | 1,529 |
Privately issued residential mortgage-backed securities | $928,000 | 1,859 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,864,000 | 1,230 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,425,000 | 1,667 |
Mortgage-backed securities | $9,687,000 | 3,827 |
Certificates of participation in pools of residential mortgages | $3,524,000 | 4,764 |
Issued or guaranteed by U.S. | $3,524,000 | 4,712 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,163,000 | 2,328 |
CMOs issued by government agencies or sponsored agencies | $5,235,000 | 2,326 |
Privately issued | $928,000 | 1,518 |
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 | $33,702,000 | 3,934 |
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 |