Home > Bank Midwest of Cottonwood County > Securities
Bank Midwest of Cottonwood County, Securities
1999-12-31 | Rank | |
Total securities | $14,353,000 | 5,943 |
U.S. Government securities | $10,533,000 | 5,934 |
U.S. Treasury securities | $2,996,000 | 2,225 |
U.S. Government agency obligations | $7,537,000 | 6,445 |
Securities issued by states & political subdivisions | $3,815,000 | 3,447 |
Other domestic debt securities | $5,000 | 3,914 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 3,214 |
Foreign debt securities | $0 | 343 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,510,000 | 2,869 |
Mortgage-backed securities | $31,000 | 7,586 |
Certificates of participation in pools of residential mortgages | $31,000 | 7,130 |
Issued or guaranteed by U.S. | $31,000 | 7,112 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $3,815,000 | 3,456 |
Available-for-sale securities (fair market value) | $10,538,000 | 5,720 |
Total debt securities | $14,353,000 | 5,832 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $25,497,000 | 4,113 |
U.S. Government securities | $16,126,000 | 4,554 |
U.S. Treasury securities | $5,077,000 | 2,201 |
U.S. Government agency obligations | $11,049,000 | 4,980 |
Securities issued by states & political subdivisions | $9,326,000 | 1,816 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $45,000 | 7,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,863,000 | 2,454 |
Mortgage-backed securities | $211,000 | 7,195 |
Certificates of participation in pools of residential mortgages | $211,000 | 6,595 |
Issued or guaranteed by U.S. | $211,000 | 6,575 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $9,326,000 | 2,435 |
Available-for-sale securities (fair market value) | $16,171,000 | 4,420 |
Total debt securities | $25,452,000 | 4,002 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $30,921,000 | 3,541 |
U.S. Government securities | $20,474,000 | 4,008 |
U.S. Treasury securities | $7,716,000 | 2,301 |
U.S. Government agency obligations | $12,758,000 | 4,484 |
Securities issued by states & political subdivisions | $10,402,000 | 1,410 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $45,000 | 7,141 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,211,000 | 2,045 |
Mortgage-backed securities | $503,000 | 6,965 |
Certificates of participation in pools of residential mortgages | $503,000 | 6,147 |
Issued or guaranteed by U.S. | $503,000 | 6,127 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $10,402,000 | 2,717 |
Available-for-sale securities (fair market value) | $20,519,000 | 3,528 |
Total debt securities | $30,876,000 | 3,446 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $249,000 | 2,493 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $34,187,000 | 3,532 |
U.S. Government securities | $24,394,000 | 3,812 |
U.S. Treasury securities | $10,698,000 | 2,100 |
U.S. Government agency obligations | $13,696,000 | 4,468 |
Securities issued by states & political subdivisions | $9,749,000 | 1,497 |
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 | $0 | 466 |
Equity securities | $44,000 | 7,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,787,000 | 2,561 |
Mortgage-backed securities | $868,000 | 7,036 |
Certificates of participation in pools of residential mortgages | $868,000 | 6,034 |
Issued or guaranteed by U.S. | $868,000 | 6,019 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $9,749,000 | 3,229 |
Available-for-sale securities (fair market value) | $24,438,000 | 3,245 |
Total debt securities | $34,143,000 | 3,426 |
Structured notes | ||
Amortized cost | $449,000 | 2,904 |
Fair value | $447,000 | 2,879 |
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 | $32,836,000 | 3,802 |
U.S. Government securities | $22,098,000 | 4,297 |
U.S. Treasury securities | $11,201,000 | 2,401 |
U.S. Government agency obligations | $10,897,000 | 5,200 |
Securities issued by states & political subdivisions | $10,494,000 | 1,406 |
Other domestic debt securities | $200,000 | 4,023 |
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 | $200,000 | 3,154 |
Foreign debt securities | $0 | 553 |
Equity securities | $44,000 | 7,189 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,753,000 | 2,415 |
Mortgage-backed securities | $957,000 | 7,350 |
Certificates of participation in pools of residential mortgages | $957,000 | 6,148 |
Issued or guaranteed by U.S. | $957,000 | 6,116 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $10,694,000 | 3,253 |
Available-for-sale securities (fair market value) | $22,142,000 | 3,642 |
Total debt securities | $32,792,000 | 3,716 |
Structured notes | ||
Amortized cost | $949,000 | 2,935 |
Fair value | $951,000 | 2,874 |
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 | $35,557,000 | 3,662 |
U.S. Government securities | $24,463,000 | 4,165 |
U.S. Treasury securities | $13,605,000 | 2,588 |
U.S. Government agency obligations | $10,858,000 | 5,068 |
Securities issued by states & political subdivisions | $10,851,000 | 1,354 |
Other domestic debt securities | $200,000 | 4,578 |
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 | $200,000 | 3,654 |
Foreign debt securities | $0 | 600 |
Equity securities | $43,000 | 7,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,464,000 | 2,845 |
Mortgage-backed securities | $1,065,000 | 7,662 |
Certificates of participation in pools of residential mortgages | $971,000 | 6,472 |
Issued or guaranteed by U.S. | $971,000 | 6,450 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $94,000 | 6,210 |
CMOs issued by government agencies or sponsored agencies | $94,000 | 5,886 |
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) | $11,051,000 | 5,325 |
Available-for-sale securities (fair market value) | $24,506,000 | 2,323 |
Total debt securities | $35,514,000 | 3,590 |
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 | $36,487,000 | 3,765 |
U.S. Government securities | $26,620,000 | 4,015 |
U.S. Treasury securities | $12,210,000 | 2,949 |
U.S. Government agency obligations | $14,410,000 | 4,310 |
Securities issued by states & political subdivisions | $9,529,000 | 1,608 |
Other domestic debt securities | $295,000 | 4,886 |
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 | $295,000 | 3,811 |
Foreign debt securities | $0 | 649 |
Equity securities | $43,000 | 6,980 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,597,000 | 1,763 |
Mortgage-backed securities | $1,262,000 | 8,082 |
Certificates of participation in pools of residential mortgages | $1,138,000 | 6,837 |
Issued or guaranteed by U.S. | $1,138,000 | 6,790 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $124,000 | 6,556 |
CMOs issued by government agencies or sponsored agencies | $124,000 | 6,220 |
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 | $36,444,000 | 3,685 |
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 | $36,294,000 | 3,769 |
U.S. Government securities | $28,716,000 | 3,721 |
U.S. Treasury securities | $12,771,000 | 2,879 |
U.S. Government agency obligations | $15,945,000 | 3,921 |
Securities issued by states & political subdivisions | $6,755,000 | 2,082 |
Other domestic debt securities | $780,000 | 4,475 |
Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $755,000 | 3,326 |
Foreign debt securities | $0 | 699 |
Equity securities | $43,000 | 6,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,726,000 | 1,733 |
Mortgage-backed securities | $3,472,000 | 6,412 |
Certificates of participation in pools of residential mortgages | $3,243,000 | 4,987 |
Issued or guaranteed by U.S. | $3,243,000 | 4,929 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $229,000 | 6,558 |
CMOs issued by government agencies or sponsored agencies | $204,000 | 6,120 |
Privately issued | $25,000 | 3,381 |
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 | $36,251,000 | 3,686 |
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 |