Home > The Midway National Bank of St. Paul > Securities
The Midway National Bank of St. Paul, Securities
| 2001-12-31 | Rank | |
| Total securities | $73,452,000 | 1,524 |
| U.S. Government securities | $47,845,000 | 1,685 |
| U.S. Treasury securities | $402,000 | 2,685 |
| U.S. Government agency obligations | $47,443,000 | 1,603 |
| Securities issued by states & political subdivisions | $10,398,000 | 1,659 |
| Other domestic debt securities | $12,269,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,269,000 | 625 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,940,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,695,000 | 1,201 |
| Mortgage-backed securities | $37,708,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $30,748,000 | 943 |
| Issued or guaranteed by U.S. | $30,748,000 | 935 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,960,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $6,960,000 | 1,469 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $73,452,000 | 1,276 |
| Total debt securities | $70,512,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $85,971,000 | 1,301 |
| U.S. Government securities | $54,769,000 | 1,456 |
| U.S. Treasury securities | $1,016,000 | 2,552 |
| U.S. Government agency obligations | $53,753,000 | 1,378 |
| Securities issued by states & political subdivisions | $13,468,000 | 1,239 |
| Other domestic debt securities | $14,877,000 | 643 |
| 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 | $14,877,000 | 515 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,857,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,947,000 | 1,359 |
| Mortgage-backed securities | $24,062,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 1,300 |
| Issued or guaranteed by U.S. | $15,220,000 | 1,292 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,842,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $8,842,000 | 987 |
| 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) | $85,971,000 | 1,018 |
| Total debt securities | $83,114,000 | 1,286 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $95,410,000 | 1,191 |
| U.S. Government securities | $66,267,000 | 1,278 |
| U.S. Treasury securities | $8,002,000 | 1,058 |
| U.S. Government agency obligations | $58,265,000 | 1,313 |
| Securities issued by states & political subdivisions | $12,970,000 | 1,283 |
| Other domestic debt securities | $14,839,000 | 657 |
| 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 | $14,839,000 | 513 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,334,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,231,000 | 1,731 |
| Mortgage-backed securities | $28,796,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $17,366,000 | 1,276 |
| Issued or guaranteed by U.S. | $17,366,000 | 1,266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,430,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $11,430,000 | 895 |
| 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) | $95,410,000 | 913 |
| Total debt securities | $94,076,000 | 1,162 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $102,937,000 | 1,121 |
| U.S. Government securities | $72,504,000 | 1,226 |
| U.S. Treasury securities | $8,126,000 | 1,568 |
| U.S. Government agency obligations | $64,378,000 | 1,182 |
| Securities issued by states & political subdivisions | $13,625,000 | 1,232 |
| Other domestic debt securities | $15,496,000 | 586 |
| 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 | $15,496,000 | 439 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,312,000 | 1,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,023,000 | 1,674 |
| Mortgage-backed securities | $35,345,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $23,631,000 | 1,091 |
| Issued or guaranteed by U.S. | $23,631,000 | 1,080 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,714,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,714,000 | 975 |
| 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) | $102,937,000 | 851 |
| Total debt securities | $101,625,000 | 1,104 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $98,151,000 | 1,179 |
| U.S. Government securities | $77,290,000 | 1,190 |
| U.S. Treasury securities | $19,654,000 | 968 |
| U.S. Government agency obligations | $57,636,000 | 1,255 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,258 |
| Other domestic debt securities | $13,240,000 | 480 |
| 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 | $13,240,000 | 341 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,217,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,224,000 | 1,501 |
| Mortgage-backed securities | $35,600,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $26,254,000 | 1,032 |
| Issued or guaranteed by U.S. | $26,254,000 | 1,018 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,346,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,346,000 | 1,114 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $98,151,000 | 846 |
| Total debt securities | $96,934,000 | 1,157 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $112,984,000 | 1,057 |
| U.S. Government securities | $95,436,000 | 1,029 |
| U.S. Treasury securities | $23,627,000 | 994 |
| U.S. Government agency obligations | $71,809,000 | 1,043 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,088 |
| Other domestic debt securities | $12,028,000 | 497 |
| 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 | $12,028,000 | 328 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,119,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,978,000 | 1,486 |
| Mortgage-backed securities | $53,402,000 | 880 |
| Certificates of participation in pools of residential mortgages | $39,797,000 | 816 |
| Issued or guaranteed by U.S. | $39,797,000 | 794 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,605,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 933 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $112,984,000 | 747 |
| Total debt securities | $111,865,000 | 1,027 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $134,435,000 | 946 |
| U.S. Government securities | $118,416,000 | 883 |
| U.S. Treasury securities | $39,207,000 | 731 |
| U.S. Government agency obligations | $79,209,000 | 967 |
| Securities issued by states & political subdivisions | $2,715,000 | 4,207 |
| Other domestic debt securities | $13,214,000 | 569 |
| 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 | $13,214,000 | 386 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,473,000 | 1,063 |
| Mortgage-backed securities | $69,677,000 | 772 |
| Certificates of participation in pools of residential mortgages | $50,512,000 | 687 |
| Issued or guaranteed by U.S. | $50,512,000 | 664 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,165,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $19,165,000 | 798 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $134,435,000 | 661 |
| Total debt securities | $134,345,000 | 920 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $121,469,000 | 1,068 |
| U.S. Government securities | $111,201,000 | 970 |
| U.S. Treasury securities | $38,817,000 | 899 |
| U.S. Government agency obligations | $72,384,000 | 1,015 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,739 |
| Other domestic debt securities | $4,718,000 | 1,222 |
| 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 | $4,718,000 | 929 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,042,000 | 778 |
| Mortgage-backed securities | $72,384,000 | 787 |
| Certificates of participation in pools of residential mortgages | $50,133,000 | 702 |
| Issued or guaranteed by U.S. | $50,133,000 | 686 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,251,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $22,251,000 | 772 |
| 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) | $47,482,000 | 1,563 |
| Available-for-sale securities (fair market value) | $73,987,000 | 778 |
| Total debt securities | $121,379,000 | 1,045 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $130,707,000 | 1,052 |
| U.S. Government securities | $114,598,000 | 974 |
| U.S. Treasury securities | $41,600,000 | 900 |
| U.S. Government agency obligations | $72,998,000 | 1,029 |
| Securities issued by states & political subdivisions | $9,829,000 | 1,552 |
| Other domestic debt securities | $6,190,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $992,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,198,000 | 1,009 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,267,000 | 756 |
| Mortgage-backed securities | $68,989,000 | 884 |
| Certificates of participation in pools of residential mortgages | $53,591,000 | 690 |
| Issued or guaranteed by U.S. | $53,591,000 | 658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,398,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $14,406,000 | 1,222 |
| Privately issued | $992,000 | 945 |
| 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 | $130,617,000 | 1,021 |
| 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 | $89,700,000 | 1,513 |
| U.S. Government securities | $65,029,000 | 1,665 |
| U.S. Treasury securities | $29,000,000 | 1,286 |
| U.S. Government agency obligations | $36,029,000 | 1,873 |
| Securities issued by states & political subdivisions | $14,850,000 | 825 |
| Other domestic debt securities | $9,731,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $168,000 | 3,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,563,000 | 744 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,400,000 | 984 |
| Mortgage-backed securities | $32,697,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $32,529,000 | 1,038 |
| Issued or guaranteed by U.S. | $32,529,000 | 1,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $168,000 | 6,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $168,000 | 2,732 |
| 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 | $89,610,000 | 1,478 |
| 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 |