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MidFirst Bank, Securities
1996-12-31 | Rank | |
Total securities | $627,571,000 | 254 |
U.S. Government securities | $423,002,000 | 295 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $423,002,000 | 235 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $197,980,000 | 83 |
Privately issued residential mortgage-backed securities | $197,980,000 | 55 |
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 | $10,666,000 | 391 |
Assets held in trading accounts for TFR Reporters | $10,675,000 | 11 |
General valuation allowances for securities for TFR Reporters | $-6,598,000 | 1,318 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $620,982,000 | 153 |
Certificates of participation in pools of residential mortgages | $539,816,000 | 112 |
Issued or guaranteed by U.S. | $341,836,000 | 163 |
Privately issued | $197,980,000 | 21 |
Collaterized mortgage obligations | $81,166,000 | 291 |
CMOs issued by government agencies or sponsored agencies | $81,166,000 | 263 |
Privately issued | NA | NA |
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) | $16,250,000 | 2,223 |
Available-for-sale securities (fair market value) | $611,321,000 | 184 |
Total debt securities | $620,982,000 | 250 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $10,675,000 | 94 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $537,227,000 | 302 |
U.S. Government securities | $380,656,000 | 342 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $380,656,000 | 264 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $150,580,000 | 113 |
Privately issued residential mortgage-backed securities | $150,580,000 | 73 |
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 | $2,838,000 | 1,123 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-3,153,000 | 1,397 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $531,236,000 | 188 |
Certificates of participation in pools of residential mortgages | $465,089,000 | 134 |
Issued or guaranteed by U.S. | $314,509,000 | 179 |
Privately issued | $150,580,000 | 28 |
Collaterized mortgage obligations | $66,147,000 | 372 |
CMOs issued by government agencies or sponsored agencies | $66,147,000 | 340 |
Privately issued | NA | NA |
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) | $5,991,000 | 4,603 |
Available-for-sale securities (fair market value) | $531,236,000 | 235 |
Total debt securities | $531,236,000 | 300 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $525,180,000 | 322 |
U.S. Government securities | $283,846,000 | 448 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $283,846,000 | 344 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $237,544,000 | 87 |
Privately issued residential mortgage-backed securities | $142,544,000 | 72 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $95,000,000 | 80 |
Foreign debt securities | NA | NA |
Equity securities | $2,813,000 | 1,008 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-977,000 | 1,441 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $426,390,000 | 233 |
Certificates of participation in pools of residential mortgages | $408,001,000 | 145 |
Issued or guaranteed by U.S. | $265,457,000 | 193 |
Privately issued | $142,544,000 | 37 |
Collaterized mortgage obligations | $18,389,000 | 961 |
CMOs issued by government agencies or sponsored agencies | $18,389,000 | 896 |
Privately issued | NA | NA |
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) | $252,717,000 | 362 |
Available-for-sale securities (fair market value) | $272,463,000 | 237 |
Total debt securities | $521,390,000 | 322 |
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 | $511,828,000 | 334 |
U.S. Government securities | $186,182,000 | 650 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $186,182,000 | 456 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $321,800,000 | 65 |
Privately issued residential mortgage-backed securities | $166,800,000 | 70 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $155,000,000 | 47 |
Foreign debt securities | NA | NA |
Equity securities | $2,697,000 | 1,160 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,149,000 | 1,588 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $352,982,000 | 269 |
Certificates of participation in pools of residential mortgages | $336,380,000 | 168 |
Issued or guaranteed by U.S. | $169,580,000 | 265 |
Privately issued | $166,800,000 | 43 |
Collaterized mortgage obligations | $16,602,000 | 1,181 |
CMOs issued by government agencies or sponsored agencies | $16,602,000 | 1,099 |
Privately issued | NA | NA |
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 | $507,982,000 | 333 |
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 | $569,771,000 | 294 |
U.S. Government securities | $317,468,000 | 396 |
U.S. Treasury securities | $1,000 | 12,155 |
U.S. Government agency obligations | $317,467,000 | 280 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $248,885,000 | 81 |
Privately issued residential mortgage-backed securities | $218,885,000 | 52 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,000,000 | 296 |
Foreign debt securities | NA | NA |
Equity securities | $4,435,000 | 704 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $1,017,000 | 46 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $536,352,000 | 175 |
Certificates of participation in pools of residential mortgages | $500,629,000 | 111 |
Issued or guaranteed by U.S. | $281,744,000 | 169 |
Privately issued | $218,885,000 | 35 |
Collaterized mortgage obligations | $35,723,000 | 656 |
CMOs issued by government agencies or sponsored agencies | $35,723,000 | 577 |
Privately issued | NA | NA |
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 | $566,353,000 | 291 |
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 |