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MidFirst Bank, Securities

1996-12-31Rank
Total securities$627,571,000254
U.S. Government securities$423,002,000295
U.S. Treasury securitiesNANA
U.S. Government agency obligations$423,002,000235
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$197,980,00083
Privately issued residential mortgage-backed securities$197,980,00055
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$10,666,000391
Assets held in trading accounts for TFR Reporters$10,675,00011
General valuation allowances for securities for TFR Reporters$-6,598,0001,318
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$620,982,000153
Certificates of participation in pools of residential mortgages$539,816,000112
Issued or guaranteed by U.S.$341,836,000163
Privately issued$197,980,00021
Collaterized mortgage obligations$81,166,000291
CMOs issued by government agencies or sponsored agencies$81,166,000263
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,250,0002,223
Available-for-sale securities (fair market value)$611,321,000184
Total debt securities$620,982,000250
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$10,675,00094
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$537,227,000302
U.S. Government securities$380,656,000342
U.S. Treasury securities$010,180
U.S. Government agency obligations$380,656,000264
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$150,580,000113
Privately issued residential mortgage-backed securities$150,580,00073
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$2,838,0001,123
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-3,153,0001,397
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$531,236,000188
Certificates of participation in pools of residential mortgages$465,089,000134
Issued or guaranteed by U.S.$314,509,000179
Privately issued$150,580,00028
Collaterized mortgage obligations$66,147,000372
CMOs issued by government agencies or sponsored agencies$66,147,000340
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,991,0004,603
Available-for-sale securities (fair market value)$531,236,000235
Total debt securities$531,236,000300
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$525,180,000322
U.S. Government securities$283,846,000448
U.S. Treasury securities$011,131
U.S. Government agency obligations$283,846,000344
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$237,544,00087
Privately issued residential mortgage-backed securities$142,544,00072
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$95,000,00080
Foreign debt securitiesNANA
Equity securities$2,813,0001,008
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-977,0001,441
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$426,390,000233
Certificates of participation in pools of residential mortgages$408,001,000145
Issued or guaranteed by U.S.$265,457,000193
Privately issued$142,544,00037
Collaterized mortgage obligations$18,389,000961
CMOs issued by government agencies or sponsored agencies$18,389,000896
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$252,717,000362
Available-for-sale securities (fair market value)$272,463,000237
Total debt securities$521,390,000322
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$511,828,000334
U.S. Government securities$186,182,000650
U.S. Treasury securities$011,566
U.S. Government agency obligations$186,182,000456
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$321,800,00065
Privately issued residential mortgage-backed securities$166,800,00070
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$155,000,00047
Foreign debt securitiesNANA
Equity securities$2,697,0001,160
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,149,0001,588
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$352,982,000269
Certificates of participation in pools of residential mortgages$336,380,000168
Issued or guaranteed by U.S.$169,580,000265
Privately issued$166,800,00043
Collaterized mortgage obligations$16,602,0001,181
CMOs issued by government agencies or sponsored agencies$16,602,0001,099
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$507,982,000333
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$569,771,000294
U.S. Government securities$317,468,000396
U.S. Treasury securities$1,00012,155
U.S. Government agency obligations$317,467,000280
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$248,885,00081
Privately issued residential mortgage-backed securities$218,885,00052
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,000,000296
Foreign debt securitiesNANA
Equity securities$4,435,000704
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$1,017,00046
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$536,352,000175
Certificates of participation in pools of residential mortgages$500,629,000111
Issued or guaranteed by U.S.$281,744,000169
Privately issued$218,885,00035
Collaterized mortgage obligations$35,723,000656
CMOs issued by government agencies or sponsored agencies$35,723,000577
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$566,353,000291
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