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Bank Midwest, Securities

1994-12-31Rank
Total securities$127,937,0001,019
U.S. Government securities$80,884,0001,307
U.S. Treasury securities$849,0009,965
U.S. Government agency obligations$80,035,000918
Securities issued by states & political subdivisions$42,361,000249
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$4,692,000693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,125,000957
Mortgage-backed securities$17,611,0002,219
Certificates of participation in pools of residential mortgages$2,438,0004,801
Issued or guaranteed by U.S.$2,438,0004,773
Privately issued$0564
Collaterized mortgage obligations$15,173,0001,101
CMOs issued by government agencies or sponsored agencies$15,173,0001,035
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$127,937,000465
Total debt securities$123,245,0001,033
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$11,652,0008,480
U.S. Government securities$11,652,0007,382
U.S. Treasury securities$3,612,0006,768
U.S. Government agency obligations$8,040,0006,351
Securities issued by states & political subdivisions$09,845
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,736,0002,817
Mortgage-backed securities$247,0009,817
Certificates of participation in pools of residential mortgages$247,0008,830
Issued or guaranteed by U.S.$247,0008,774
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$11,652,0008,326
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$9,053,0009,557
U.S. Government securities$9,053,0008,480
U.S. Treasury securities$2,535,0008,041
U.S. Government agency obligations$6,518,0007,060
Securities issued by states & political subdivisions$09,981
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,053,0002,872
Mortgage-backed securities$562,0009,647
Certificates of participation in pools of residential mortgages$562,0008,429
Issued or guaranteed by U.S.$562,0008,364
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$9,053,0009,427
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