Home > The First National Bank of Little Falls > Securities
The First National Bank of Little Falls, Securities
| 1998-12-31 | Rank | |
| Total securities | $17,688,000 | 5,246 |
| U.S. Government securities | $17,225,000 | 4,365 |
| U.S. Treasury securities | $17,147,000 | 781 |
| U.S. Government agency obligations | $78,000 | 9,843 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,060 |
| Mortgage-backed securities | $78,000 | 7,599 |
| Certificates of participation in pools of residential mortgages | $78,000 | 7,094 |
| Issued or guaranteed by U.S. | $78,000 | 7,076 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $17,688,000 | 4,165 |
| Total debt securities | $17,225,000 | 5,204 |
| 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 | $19,729,000 | 4,957 |
| U.S. Government securities | $19,516,000 | 4,169 |
| U.S. Treasury securities | $17,148,000 | 1,086 |
| U.S. Government agency obligations | $2,368,000 | 8,808 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,778,000 | 2,381 |
| Mortgage-backed securities | $100,000 | 7,896 |
| Certificates of participation in pools of residential mortgages | $100,000 | 7,295 |
| Issued or guaranteed by U.S. | $100,000 | 7,268 |
| 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) | $19,729,000 | 3,647 |
| Total debt securities | $19,516,000 | 4,887 |
| 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 | $15,852,000 | 6,212 |
| U.S. Government securities | $15,041,000 | 5,486 |
| U.S. Treasury securities | $5,017,000 | 3,767 |
| U.S. Government agency obligations | $10,024,000 | 5,501 |
| Securities issued by states & political subdivisions | $622,000 | 6,803 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| 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 | $12,962,000 | 2,367 |
| Mortgage-backed securities | $2,823,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,181 |
| 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) | $15,852,000 | 4,527 |
| Total debt securities | $15,663,000 | 6,140 |
| 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 | $14,279,000 | 6,896 |
| U.S. Government securities | $13,253,000 | 6,193 |
| U.S. Treasury securities | $7,522,000 | 3,424 |
| U.S. Government agency obligations | $5,731,000 | 7,298 |
| Securities issued by states & political subdivisions | $840,000 | 6,634 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,234 |
| Mortgage-backed securities | $736,000 | 7,654 |
| Certificates of participation in pools of residential mortgages | $736,000 | 6,542 |
| Issued or guaranteed by U.S. | $736,000 | 6,510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $14,279,000 | 5,009 |
| Total debt securities | $14,093,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $978,000 | 2,794 |
| 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 | $13,124,000 | 7,662 |
| U.S. Government securities | $12,199,000 | 6,902 |
| U.S. Treasury securities | $7,945,000 | 4,052 |
| U.S. Government agency obligations | $4,254,000 | 8,203 |
| Securities issued by states & political subdivisions | $739,000 | 7,151 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 4,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,998,000 | 3,521 |
| Mortgage-backed securities | $359,000 | 8,831 |
| Certificates of participation in pools of residential mortgages | $359,000 | 7,809 |
| Issued or guaranteed by U.S. | $359,000 | 7,782 |
| 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) | $9,583,000 | 5,831 |
| Available-for-sale securities (fair market value) | $3,541,000 | 7,753 |
| Total debt securities | $12,938,000 | 7,607 |
| 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 | $13,240,000 | 7,940 |
| U.S. Government securities | $12,074,000 | 7,199 |
| U.S. Treasury securities | $7,010,000 | 4,581 |
| U.S. Government agency obligations | $5,064,000 | 7,850 |
| Securities issued by states & political subdivisions | $969,000 | 6,876 |
| Other domestic debt securities | $13,000 | 6,422 |
| Privately issued residential mortgage-backed securities | $13,000 | 3,311 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,552 |
| Mortgage-backed securities | $517,000 | 9,190 |
| Certificates of participation in pools of residential mortgages | $504,000 | 8,062 |
| Issued or guaranteed by U.S. | $504,000 | 8,009 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,000 | 6,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $13,000 | 2,824 |
| 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 | $13,056,000 | 7,850 |
| 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 | $10,601,000 | 8,900 |
| U.S. Government securities | $9,478,000 | 8,300 |
| U.S. Treasury securities | $7,266,000 | 4,479 |
| U.S. Government agency obligations | $2,212,000 | 10,300 |
| Securities issued by states & political subdivisions | $1,069,000 | 6,441 |
| Other domestic debt securities | $13,000 | 7,341 |
| Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
| 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 | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,281,000 | 3,117 |
| Mortgage-backed securities | $660,000 | 9,467 |
| Certificates of participation in pools of residential mortgages | $647,000 | 8,226 |
| Issued or guaranteed by U.S. | $647,000 | 8,164 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,000 | 7,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $13,000 | 3,451 |
| 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 | $10,560,000 | 8,783 |
| 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 |