Home > Bank Midwest, Minnesota Iowa > Securities
Bank Midwest, Minnesota Iowa, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,212,000 | 6,644 |
| U.S. Government securities | $9,237,000 | 7,313 |
| U.S. Treasury securities | $3,974,000 | 4,453 |
| U.S. Government agency obligations | $5,263,000 | 7,501 |
| Securities issued by states & political subdivisions | $4,823,000 | 2,902 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,619,000 | 3,931 |
| Mortgage-backed securities | $268,000 | 8,010 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $268,000 | 4,846 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 4,666 |
| Privately issued | $0 | 1,788 |
| 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) | $259,000 | 7,671 |
| Available-for-sale securities (fair market value) | $13,953,000 | 4,951 |
| Total debt securities | $14,060,000 | 6,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,177,000 | 7,862 |
| U.S. Government securities | $6,975,000 | 8,643 |
| U.S. Treasury securities | $1,011,000 | 8,424 |
| U.S. Government agency obligations | $5,964,000 | 7,197 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,287 |
| Other domestic debt securities | $102,000 | 4,378 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,841,000 | 5,352 |
| Mortgage-backed securities | $994,000 | 7,308 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $994,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,098 |
| Privately issued | $0 | 2,213 |
| 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) | $2,371,000 | 6,395 |
| Available-for-sale securities (fair market value) | $8,806,000 | 6,531 |
| Total debt securities | $11,172,000 | 7,740 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,955,000 | 8,417 |
| U.S. Government securities | $5,227,000 | 10,034 |
| U.S. Treasury securities | $3,289,000 | 6,853 |
| U.S. Government agency obligations | $1,938,000 | 10,014 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,390 |
| Other domestic debt securities | $1,614,000 | 2,234 |
| 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 | $1,614,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 4,114 |
| Mortgage-backed securities | $956,000 | 7,814 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $956,000 | 4,603 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 4,406 |
| 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) | $527,000 | 11,058 |
| Available-for-sale securities (fair market value) | $10,428,000 | 4,634 |
| Total debt securities | $10,952,000 | 8,303 |
| 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 | $17,140,000 | 6,784 |
| U.S. Government securities | $6,812,000 | 9,511 |
| U.S. Treasury securities | $4,795,000 | 5,877 |
| U.S. Government agency obligations | $2,017,000 | 10,209 |
| Securities issued by states & political subdivisions | $8,155,000 | 1,898 |
| Other domestic debt securities | $2,168,000 | 2,263 |
| 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 | $2,168,000 | 1,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 5,215 |
| Mortgage-backed securities | $1,017,000 | 8,413 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,809 |
| Issued or guaranteed by U.S. | $23,000 | 9,756 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $994,000 | 5,035 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,819 |
| 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 | $17,135,000 | 6,652 |
| 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 | $7,240,000 | 10,398 |
| U.S. Government securities | $4,395,000 | 11,185 |
| U.S. Treasury securities | $4,294,000 | 6,314 |
| U.S. Government agency obligations | $101,000 | 12,544 |
| Securities issued by states & political subdivisions | $1,684,000 | 5,417 |
| Other domestic debt securities | $1,158,000 | 3,818 |
| 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 | $1,158,000 | 2,727 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $7,240,000 | 10,259 |
| 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 |