Home > Nisswa State Bank > Securities
Nisswa State Bank, Securities
1997-12-31 | Rank | |
Total securities | $5,843,000 | 8,874 |
U.S. Government securities | $2,529,000 | 9,781 |
U.S. Treasury securities | $1,021,000 | 6,245 |
U.S. Government agency obligations | $1,508,000 | 9,367 |
Securities issued by states & political subdivisions | $3,214,000 | 3,681 |
Other domestic debt securities | $100,000 | 3,251 |
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 | $100,000 | 2,574 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,885,000 | 5,746 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $5,843,000 | 7,124 |
Total debt securities | $5,843,000 | 8,748 |
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 | $6,264,000 | 9,277 |
U.S. Government securities | $2,493,000 | 10,388 |
U.S. Treasury securities | $1,407,000 | 6,698 |
U.S. Government agency obligations | $1,086,000 | 10,099 |
Securities issued by states & political subdivisions | $3,672,000 | 3,457 |
Other domestic debt securities | $99,000 | 3,858 |
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 | $99,000 | 2,986 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,072,000 | 5,795 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $6,264,000 | 7,254 |
Total debt securities | $6,264,000 | 9,171 |
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 | $6,414,000 | 9,604 |
U.S. Government securities | $2,277,000 | 10,967 |
U.S. Treasury securities | $1,331,000 | 7,969 |
U.S. Government agency obligations | $946,000 | 10,553 |
Securities issued by states & political subdivisions | $3,813,000 | 3,447 |
Other domestic debt securities | $324,000 | 3,589 |
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 | $324,000 | 2,810 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,286,000 | 6,584 |
Mortgage-backed securities | $80,000 | 9,116 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $80,000 | 5,803 |
CMOs issued by government agencies or sponsored agencies | $80,000 | 5,506 |
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) | $6,414,000 | 7,376 |
Total debt securities | $6,414,000 | 9,500 |
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 | $5,748,000 | 10,501 |
U.S. Government securities | $1,854,000 | 11,838 |
U.S. Treasury securities | $811,000 | 9,986 |
U.S. Government agency obligations | $1,043,000 | 10,807 |
Securities issued by states & political subdivisions | $3,568,000 | 3,741 |
Other domestic debt securities | $326,000 | 4,073 |
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 | $326,000 | 3,250 |
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 | $1,897,000 | 7,220 |
Mortgage-backed securities | $94,000 | 9,629 |
Certificates of participation in pools of residential mortgages | $94,000 | 8,848 |
Issued or guaranteed by U.S. | $94,000 | 8,819 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,748,000 | 7,583 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,748,000 | 10,391 |
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 | $4,500,000 | 11,514 |
U.S. Government securities | $1,338,000 | 12,546 |
U.S. Treasury securities | $906,000 | 10,219 |
U.S. Government agency obligations | $432,000 | 11,779 |
Securities issued by states & political subdivisions | $2,737,000 | 4,523 |
Other domestic debt securities | $425,000 | 4,478 |
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 | $425,000 | 3,458 |
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 | $1,416,000 | 7,867 |
Mortgage-backed securities | $132,000 | 10,166 |
Certificates of participation in pools of residential mortgages | $132,000 | 9,282 |
Issued or guaranteed by U.S. | $132,000 | 9,231 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $4,500,000 | 11,377 |
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 | $3,665,000 | 12,288 |
U.S. Government securities | $1,307,000 | 13,072 |
U.S. Treasury securities | $806,000 | 10,765 |
U.S. Government agency obligations | $501,000 | 12,095 |
Securities issued by states & political subdivisions | $1,835,000 | 5,237 |
Other domestic debt securities | $523,000 | 4,973 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $523,000 | 3,718 |
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 | $1,830,000 | 7,368 |
Mortgage-backed securities | $201,000 | 10,469 |
Certificates of participation in pools of residential mortgages | $201,000 | 9,450 |
Issued or guaranteed by U.S. | $201,000 | 9,376 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $3,665,000 | 12,163 |
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 |