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Bank Midwest, Securities
1993-12-31 | Rank | |
Total securities | $106,769,000 | 1,289 |
U.S. Government securities | $77,850,000 | 1,436 |
U.S. Treasury securities | $20,949,000 | 1,766 |
U.S. Government agency obligations | $56,901,000 | 1,282 |
Securities issued by states & political subdivisions | $26,528,000 | 421 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,391,000 | 1,252 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,187,000 | 742 |
Mortgage-backed securities | $46,587,000 | 1,173 |
Certificates of participation in pools of residential mortgages | $15,617,000 | 1,812 |
Issued or guaranteed by U.S. | $15,617,000 | 1,782 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $30,970,000 | 749 |
CMOs issued by government agencies or sponsored agencies | $30,970,000 | 696 |
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 | $104,378,000 | 1,282 |
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 | $83,338,000 | 1,607 |
U.S. Government securities | $75,734,000 | 1,444 |
U.S. Treasury securities | $15,169,000 | 2,447 |
U.S. Government agency obligations | $60,565,000 | 1,186 |
Securities issued by states & political subdivisions | $6,636,000 | 2,115 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $968,000 | 1,940 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,438,000 | 1,506 |
Mortgage-backed securities | $34,595,000 | 1,516 |
Certificates of participation in pools of residential mortgages | $21,902,000 | 1,405 |
Issued or guaranteed by U.S. | $21,902,000 | 1,373 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,693,000 | 1,401 |
CMOs issued by government agencies or sponsored agencies | $12,693,000 | 1,249 |
Privately issued | $0 | 3,547 |
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 | $82,370,000 | 1,587 |
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 |