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Bank Midwest, Securities

1993-12-31Rank
Total securities$106,769,0001,289
U.S. Government securities$77,850,0001,436
U.S. Treasury securities$20,949,0001,766
U.S. Government agency obligations$56,901,0001,282
Securities issued by states & political subdivisions$26,528,000421
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$2,391,0001,252
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,187,000742
Mortgage-backed securities$46,587,0001,173
Certificates of participation in pools of residential mortgages$15,617,0001,812
Issued or guaranteed by U.S.$15,617,0001,782
Privately issued$0731
Collaterized mortgage obligations$30,970,000749
CMOs issued by government agencies or sponsored agencies$30,970,000696
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$104,378,0001,282
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$83,338,0001,607
U.S. Government securities$75,734,0001,444
U.S. Treasury securities$15,169,0002,447
U.S. Government agency obligations$60,565,0001,186
Securities issued by states & political subdivisions$6,636,0002,115
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$968,0001,940
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,438,0001,506
Mortgage-backed securities$34,595,0001,516
Certificates of participation in pools of residential mortgages$21,902,0001,405
Issued or guaranteed by U.S.$21,902,0001,373
Privately issued$0831
Collaterized mortgage obligations$12,693,0001,401
CMOs issued by government agencies or sponsored agencies$12,693,0001,249
Privately issued$03,547
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$82,370,0001,587
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