Home > Bank Midwest > Securities
Bank Midwest, Securities
1994-12-31 | Rank | |
Total securities | $127,937,000 | 1,019 |
U.S. Government securities | $80,884,000 | 1,307 |
U.S. Treasury securities | $849,000 | 9,965 |
U.S. Government agency obligations | $80,035,000 | 918 |
Securities issued by states & political subdivisions | $42,361,000 | 249 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $4,692,000 | 693 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,125,000 | 957 |
Mortgage-backed securities | $17,611,000 | 2,219 |
Certificates of participation in pools of residential mortgages | $2,438,000 | 4,801 |
Issued or guaranteed by U.S. | $2,438,000 | 4,773 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $15,173,000 | 1,101 |
CMOs issued by government agencies or sponsored agencies | $15,173,000 | 1,035 |
Privately issued | $0 | 2,507 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $127,937,000 | 465 |
Total debt securities | $123,245,000 | 1,033 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $11,652,000 | 8,480 |
U.S. Government securities | $11,652,000 | 7,382 |
U.S. Treasury securities | $3,612,000 | 6,768 |
U.S. Government agency obligations | $8,040,000 | 6,351 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,736,000 | 2,817 |
Mortgage-backed securities | $247,000 | 9,817 |
Certificates of participation in pools of residential mortgages | $247,000 | 8,830 |
Issued or guaranteed by U.S. | $247,000 | 8,774 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $11,652,000 | 8,326 |
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 | $9,053,000 | 9,557 |
U.S. Government securities | $9,053,000 | 8,480 |
U.S. Treasury securities | $2,535,000 | 8,041 |
U.S. Government agency obligations | $6,518,000 | 7,060 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,053,000 | 2,872 |
Mortgage-backed securities | $562,000 | 9,647 |
Certificates of participation in pools of residential mortgages | $562,000 | 8,429 |
Issued or guaranteed by U.S. | $562,000 | 8,364 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $9,053,000 | 9,427 |
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 |