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MidFirst Bank, Securities

1996-12-31Rank
Total securities$23,084,0004,795
U.S. Government securities$15,632,0005,326
U.S. Treasury securities$08,776
U.S. Government agency obligations$15,632,0004,063
Securities issued by states & political subdivisions$6,785,0002,163
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$667,0002,995
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,647,0003,029
Mortgage-backed securities$10,228,0002,881
Certificates of participation in pools of residential mortgages$679,0006,329
Issued or guaranteed by U.S.$679,0006,313
Privately issued$0472
Collaterized mortgage obligations$9,549,0001,304
CMOs issued by government agencies or sponsored agencies$9,549,0001,237
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$23,084,0003,395
Total debt securities$22,417,0004,798
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$25,421,0004,650
U.S. Government securities$16,211,0005,426
U.S. Treasury securities$503,0009,355
U.S. Government agency obligations$15,708,0004,050
Securities issued by states & political subdivisions$8,574,0001,718
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$636,0002,860
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,002,0002,948
Mortgage-backed securities$11,360,0002,845
Certificates of participation in pools of residential mortgages$918,0006,199
Issued or guaranteed by U.S.$918,0006,166
Privately issued$0558
Collaterized mortgage obligations$10,442,0001,356
CMOs issued by government agencies or sponsored agencies$10,442,0001,295
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$25,421,0003,259
Total debt securities$24,785,0004,637
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$25,857,0004,847
U.S. Government securities$17,277,0005,507
U.S. Treasury securities$957,0009,839
U.S. Government agency obligations$16,320,0003,775
Securities issued by states & political subdivisions$8,580,0001,777
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,051,0002,716
Mortgage-backed securities$12,000,0002,891
Certificates of participation in pools of residential mortgages$1,288,0006,010
Issued or guaranteed by U.S.$1,288,0005,983
Privately issued$0564
Collaterized mortgage obligations$10,712,0001,408
CMOs issued by government agencies or sponsored agencies$10,712,0001,337
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,435,0006,290
Available-for-sale securities (fair market value)$17,422,0003,167
Total debt securities$25,857,0004,756
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$25,615,0005,115
U.S. Government securities$16,311,0005,934
U.S. Treasury securities$011,566
U.S. Government agency obligations$16,311,0003,896
Securities issued by states & political subdivisions$8,804,0001,752
Other domestic debt securities$500,0004,262
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,270
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,454,0002,001
Mortgage-backed securities$12,808,0003,111
Certificates of participation in pools of residential mortgages$2,355,0005,409
Issued or guaranteed by U.S.$2,355,0005,369
Privately issued$0731
Collaterized mortgage obligations$10,453,0001,651
CMOs issued by government agencies or sponsored agencies$10,453,0001,550
Privately issued$02,902
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$25,615,0004,993
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$33,702,0004,026
U.S. Government securities$19,266,0005,209
U.S. Treasury securities$3,500,0007,062
U.S. Government agency obligations$15,766,0003,958
Securities issued by states & political subdivisions$8,644,0001,569
Other domestic debt securities$5,792,0001,529
Privately issued residential mortgage-backed securities$928,0001,859
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,864,0001,230
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,425,0001,667
Mortgage-backed securities$9,687,0003,827
Certificates of participation in pools of residential mortgages$3,524,0004,764
Issued or guaranteed by U.S.$3,524,0004,712
Privately issued$0831
Collaterized mortgage obligations$6,163,0002,328
CMOs issued by government agencies or sponsored agencies$5,235,0002,326
Privately issued$928,0001,518
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$33,702,0003,934
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