Midwest National Bank, Securities

1992-12-31Rank
Total securities$13,711,0007,758
U.S. Government securities$12,895,0006,927
U.S. Treasury securities$4,460,0006,216
U.S. Government agency obligations$8,435,0006,138
Securities issued by states & political subdivisions$489,0007,777
Other domestic debt securities$178,0006,311
Privately issued residential mortgage-backed securities$178,0003,161
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$149,0004,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,152,0008,393
Mortgage-backed securities$4,611,0005,690
Certificates of participation in pools of residential mortgages$3,662,0004,653
Issued or guaranteed by U.S.$3,662,0004,600
Privately issued$0831
Collaterized mortgage obligations$949,0005,179
CMOs issued by government agencies or sponsored agencies$771,0005,018
Privately issued$178,0002,697
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$13,562,0007,681
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