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Minnwest Bank South, Securities
2000-12-31 | Rank | |
Total securities | $16,018,000 | 5,368 |
U.S. Government securities | $13,298,000 | 4,930 |
U.S. Treasury securities | $1,006,000 | 2,641 |
U.S. Government agency obligations | $12,292,000 | 4,869 |
Securities issued by states & political subdivisions | $456,000 | 6,166 |
Other domestic debt securities | $1,994,000 | 1,936 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,994,000 | 1,655 |
Foreign debt securities | NA | NA |
Equity securities | $270,000 | 5,202 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,163,000 | 3,134 |
Mortgage-backed securities | $8,784,000 | 2,498 |
Certificates of participation in pools of residential mortgages | $281,000 | 5,868 |
Issued or guaranteed by U.S. | $281,000 | 5,847 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $8,503,000 | 1,124 |
CMOs issued by government agencies or sponsored agencies | $8,503,000 | 1,013 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $16,018,000 | 4,421 |
Total debt securities | $15,748,000 | 5,287 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $12,256,000 | 6,461 |
U.S. Government securities | $10,813,000 | 5,854 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $10,813,000 | 5,338 |
Securities issued by states & political subdivisions | $440,000 | 6,507 |
Other domestic debt securities | $747,000 | 2,590 |
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 | $747,000 | 2,193 |
Foreign debt securities | NA | NA |
Equity securities | $256,000 | 5,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,294,000 | 3,084 |
Mortgage-backed securities | $7,825,000 | 2,884 |
Certificates of participation in pools of residential mortgages | $393,000 | 5,950 |
Issued or guaranteed by U.S. | $393,000 | 5,937 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $7,432,000 | 1,308 |
CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,177 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $12,256,000 | 5,317 |
Total debt securities | $12,000,000 | 6,418 |
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 | $17,480,000 | 5,285 |
U.S. Government securities | $12,314,000 | 5,438 |
U.S. Treasury securities | $2,761,000 | 3,304 |
U.S. Government agency obligations | $9,553,000 | 5,421 |
Securities issued by states & political subdivisions | $204,000 | 7,243 |
Other domestic debt securities | $4,730,000 | 1,150 |
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 | $4,730,000 | 925 |
Foreign debt securities | NA | NA |
Equity securities | $232,000 | 5,157 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,506,000 | 2,697 |
Mortgage-backed securities | $9,041,000 | 2,869 |
Certificates of participation in pools of residential mortgages | $575,000 | 5,857 |
Issued or guaranteed by U.S. | $575,000 | 5,843 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $8,466,000 | 1,335 |
CMOs issued by government agencies or sponsored agencies | $8,466,000 | 1,235 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $17,480,000 | 4,196 |
Total debt securities | $17,248,000 | 5,200 |
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 | $16,016,000 | 5,751 |
U.S. Government securities | $14,238,000 | 5,221 |
U.S. Treasury securities | $4,762,000 | 3,318 |
U.S. Government agency obligations | $9,476,000 | 5,407 |
Securities issued by states & political subdivisions | $338,000 | 7,105 |
Other domestic debt securities | $1,242,000 | 1,665 |
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 | $1,242,000 | 1,317 |
Foreign debt securities | NA | NA |
Equity securities | $198,000 | 5,424 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,280,000 | 3,352 |
Mortgage-backed securities | $8,955,000 | 2,819 |
Certificates of participation in pools of residential mortgages | $420,000 | 6,335 |
Issued or guaranteed by U.S. | $420,000 | 6,315 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $8,535,000 | 1,233 |
CMOs issued by government agencies or sponsored agencies | $8,535,000 | 1,183 |
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) | $967,000 | 6,350 |
Available-for-sale securities (fair market value) | $15,049,000 | 4,484 |
Total debt securities | $15,818,000 | 5,672 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $13,619,000 | 6,825 |
U.S. Government securities | $12,422,000 | 6,196 |
U.S. Treasury securities | $4,757,000 | 3,928 |
U.S. Government agency obligations | $7,665,000 | 6,412 |
Securities issued by states & political subdivisions | $322,000 | 7,531 |
Other domestic debt securities | $686,000 | 2,394 |
Privately issued residential mortgage-backed securities | $236,000 | 1,262 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $450,000 | 2,159 |
Foreign debt securities | NA | NA |
Equity securities | $189,000 | 5,393 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,578,000 | 2,425 |
Mortgage-backed securities | $5,640,000 | 3,966 |
Certificates of participation in pools of residential mortgages | $499,000 | 6,672 |
Issued or guaranteed by U.S. | $499,000 | 6,653 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,141,000 | 1,900 |
CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,880 |
Privately issued | $236,000 | 1,021 |
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) | $2,180,000 | 6,155 |
Available-for-sale securities (fair market value) | $11,439,000 | 5,565 |
Total debt securities | $13,430,000 | 6,738 |
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 | $12,887,000 | 7,309 |
U.S. Government securities | $10,453,000 | 7,131 |
U.S. Treasury securities | $3,486,000 | 5,669 |
U.S. Government agency obligations | $6,967,000 | 6,726 |
Securities issued by states & political subdivisions | $160,000 | 8,390 |
Other domestic debt securities | $2,108,000 | 1,740 |
Privately issued residential mortgage-backed securities | $591,000 | 1,106 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,517,000 | 1,573 |
Foreign debt securities | NA | NA |
Equity securities | $166,000 | 5,373 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,392,000 | 3,086 |
Mortgage-backed securities | $5,241,000 | 4,401 |
Certificates of participation in pools of residential mortgages | $604,000 | 6,781 |
Issued or guaranteed by U.S. | $604,000 | 6,750 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,637,000 | 2,274 |
CMOs issued by government agencies or sponsored agencies | $4,046,000 | 2,320 |
Privately issued | $591,000 | 854 |
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) | $2,606,000 | 6,242 |
Available-for-sale securities (fair market value) | $10,281,000 | 6,061 |
Total debt securities | $12,721,000 | 7,224 |
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 | $12,299,000 | 7,964 |
U.S. Government securities | $9,604,000 | 7,921 |
U.S. Treasury securities | $5,193,000 | 5,405 |
U.S. Government agency obligations | $4,411,000 | 8,089 |
Securities issued by states & political subdivisions | $225,000 | 8,565 |
Other domestic debt securities | $2,470,000 | 1,810 |
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 | $2,470,000 | 1,411 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,822,000 | 3,569 |
Mortgage-backed securities | $4,132,000 | 5,133 |
Certificates of participation in pools of residential mortgages | $695,000 | 6,965 |
Issued or guaranteed by U.S. | $695,000 | 6,939 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,437,000 | 2,834 |
CMOs issued by government agencies or sponsored agencies | $3,437,000 | 2,688 |
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) | $2,690,000 | 9,522 |
Available-for-sale securities (fair market value) | $9,609,000 | 4,891 |
Total debt securities | $12,299,000 | 7,845 |
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 | $11,736,000 | 8,446 |
U.S. Government securities | $8,586,000 | 8,624 |
U.S. Treasury securities | $3,528,000 | 6,868 |
U.S. Government agency obligations | $5,058,000 | 7,858 |
Securities issued by states & political subdivisions | $318,000 | 8,410 |
Other domestic debt securities | $2,832,000 | 1,945 |
Privately issued residential mortgage-backed securities | $41,000 | 3,078 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,791,000 | 1,491 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,449,000 | 3,174 |
Mortgage-backed securities | $4,997,000 | 5,268 |
Certificates of participation in pools of residential mortgages | $309,000 | 8,608 |
Issued or guaranteed by U.S. | $309,000 | 8,553 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,688,000 | 2,736 |
CMOs issued by government agencies or sponsored agencies | $4,647,000 | 2,585 |
Privately issued | $41,000 | 2,629 |
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 | $11,736,000 | 8,295 |
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 | $15,517,000 | 7,200 |
U.S. Government securities | $11,080,000 | 7,586 |
U.S. Treasury securities | $1,235,000 | 9,948 |
U.S. Government agency obligations | $9,845,000 | 5,590 |
Securities issued by states & political subdivisions | $701,000 | 7,212 |
Other domestic debt securities | $3,736,000 | 2,046 |
Privately issued residential mortgage-backed securities | $108,000 | 3,450 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,628,000 | 1,468 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,615,000 | 2,739 |
Mortgage-backed securities | $9,953,000 | 3,757 |
Certificates of participation in pools of residential mortgages | $790,000 | 7,921 |
Issued or guaranteed by U.S. | $790,000 | 7,862 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,163,000 | 1,807 |
CMOs issued by government agencies or sponsored agencies | $9,055,000 | 1,629 |
Privately issued | $108,000 | 2,959 |
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 | $15,517,000 | 7,086 |
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 |