Bank Midwest of Cottonwood County, Securities

1999-12-31Rank
Total securities$14,353,0005,943
U.S. Government securities$10,533,0005,934
U.S. Treasury securities$2,996,0002,225
U.S. Government agency obligations$7,537,0006,445
Securities issued by states & political subdivisions$3,815,0003,447
Other domestic debt securities$5,0003,914
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0003,214
Foreign debt securities$0343
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,510,0002,869
Mortgage-backed securities$31,0007,586
Certificates of participation in pools of residential mortgages$31,0007,130
Issued or guaranteed by U.S.$31,0007,112
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,815,0003,456
Available-for-sale securities (fair market value)$10,538,0005,720
Total debt securities$14,353,0005,832
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$25,497,0004,113
U.S. Government securities$16,126,0004,554
U.S. Treasury securities$5,077,0002,201
U.S. Government agency obligations$11,049,0004,980
Securities issued by states & political subdivisions$9,326,0001,816
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$45,0007,201
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,863,0002,454
Mortgage-backed securities$211,0007,195
Certificates of participation in pools of residential mortgages$211,0006,595
Issued or guaranteed by U.S.$211,0006,575
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,326,0002,435
Available-for-sale securities (fair market value)$16,171,0004,420
Total debt securities$25,452,0004,002
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$30,921,0003,541
U.S. Government securities$20,474,0004,008
U.S. Treasury securities$7,716,0002,301
U.S. Government agency obligations$12,758,0004,484
Securities issued by states & political subdivisions$10,402,0001,410
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$45,0007,141
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,211,0002,045
Mortgage-backed securities$503,0006,965
Certificates of participation in pools of residential mortgages$503,0006,147
Issued or guaranteed by U.S.$503,0006,127
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,402,0002,717
Available-for-sale securities (fair market value)$20,519,0003,528
Total debt securities$30,876,0003,446
Structured notes
Amortized cost$250,0002,431
Fair value$249,0002,493
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$34,187,0003,532
U.S. Government securities$24,394,0003,812
U.S. Treasury securities$10,698,0002,100
U.S. Government agency obligations$13,696,0004,468
Securities issued by states & political subdivisions$9,749,0001,497
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$44,0007,224
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,787,0002,561
Mortgage-backed securities$868,0007,036
Certificates of participation in pools of residential mortgages$868,0006,034
Issued or guaranteed by U.S.$868,0006,019
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,749,0003,229
Available-for-sale securities (fair market value)$24,438,0003,245
Total debt securities$34,143,0003,426
Structured notes
Amortized cost$449,0002,904
Fair value$447,0002,879
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$32,836,0003,802
U.S. Government securities$22,098,0004,297
U.S. Treasury securities$11,201,0002,401
U.S. Government agency obligations$10,897,0005,200
Securities issued by states & political subdivisions$10,494,0001,406
Other domestic debt securities$200,0004,023
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,154
Foreign debt securities$0553
Equity securities$44,0007,189
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,753,0002,415
Mortgage-backed securities$957,0007,350
Certificates of participation in pools of residential mortgages$957,0006,148
Issued or guaranteed by U.S.$957,0006,116
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,694,0003,253
Available-for-sale securities (fair market value)$22,142,0003,642
Total debt securities$32,792,0003,716
Structured notes
Amortized cost$949,0002,935
Fair value$951,0002,874
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$35,557,0003,662
U.S. Government securities$24,463,0004,165
U.S. Treasury securities$13,605,0002,588
U.S. Government agency obligations$10,858,0005,068
Securities issued by states & political subdivisions$10,851,0001,354
Other domestic debt securities$200,0004,578
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$200,0003,654
Foreign debt securities$0600
Equity securities$43,0007,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,464,0002,845
Mortgage-backed securities$1,065,0007,662
Certificates of participation in pools of residential mortgages$971,0006,472
Issued or guaranteed by U.S.$971,0006,450
Privately issued$0564
Collaterized mortgage obligations$94,0006,210
CMOs issued by government agencies or sponsored agencies$94,0005,886
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)$11,051,0005,325
Available-for-sale securities (fair market value)$24,506,0002,323
Total debt securities$35,514,0003,590
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,487,0003,765
U.S. Government securities$26,620,0004,015
U.S. Treasury securities$12,210,0002,949
U.S. Government agency obligations$14,410,0004,310
Securities issued by states & political subdivisions$9,529,0001,608
Other domestic debt securities$295,0004,886
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$295,0003,811
Foreign debt securities$0649
Equity securities$43,0006,980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,597,0001,763
Mortgage-backed securities$1,262,0008,082
Certificates of participation in pools of residential mortgages$1,138,0006,837
Issued or guaranteed by U.S.$1,138,0006,790
Privately issued$0731
Collaterized mortgage obligations$124,0006,556
CMOs issued by government agencies or sponsored agencies$124,0006,220
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$36,444,0003,685
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$36,294,0003,769
U.S. Government securities$28,716,0003,721
U.S. Treasury securities$12,771,0002,879
U.S. Government agency obligations$15,945,0003,921
Securities issued by states & political subdivisions$6,755,0002,082
Other domestic debt securities$780,0004,475
Privately issued residential mortgage-backed securities$25,0003,939
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$755,0003,326
Foreign debt securities$0699
Equity securities$43,0006,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,726,0001,733
Mortgage-backed securities$3,472,0006,412
Certificates of participation in pools of residential mortgages$3,243,0004,987
Issued or guaranteed by U.S.$3,243,0004,929
Privately issued$0831
Collaterized mortgage obligations$229,0006,558
CMOs issued by government agencies or sponsored agencies$204,0006,120
Privately issued$25,0003,381
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$36,251,0003,686
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