Home > Midwest National Bank > Securities
Midwest National Bank, Securities
1992-12-31 | Rank | |
Total securities | $13,711,000 | 7,758 |
U.S. Government securities | $12,895,000 | 6,927 |
U.S. Treasury securities | $4,460,000 | 6,216 |
U.S. Government agency obligations | $8,435,000 | 6,138 |
Securities issued by states & political subdivisions | $489,000 | 7,777 |
Other domestic debt securities | $178,000 | 6,311 |
Privately issued residential mortgage-backed securities | $178,000 | 3,161 |
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 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $149,000 | 4,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,152,000 | 8,393 |
Mortgage-backed securities | $4,611,000 | 5,690 |
Certificates of participation in pools of residential mortgages | $3,662,000 | 4,653 |
Issued or guaranteed by U.S. | $3,662,000 | 4,600 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $949,000 | 5,179 |
CMOs issued by government agencies or sponsored agencies | $771,000 | 5,018 |
Privately issued | $178,000 | 2,697 |
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 | $13,562,000 | 7,681 |
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 |