Home > First American Bank of Larimore > Securities
First American Bank of Larimore, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,080,000 | 7,373 |
| U.S. Government securities | $9,195,000 | 8,096 |
| U.S. Treasury securities | $471,000 | 10,608 |
| U.S. Government agency obligations | $8,724,000 | 5,882 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,463 |
| Other domestic debt securities | $882,000 | 2,952 |
| 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 | $882,000 | 2,358 |
| 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 | $4,949,000 | 4,793 |
| Mortgage-backed securities | $8,203,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,194,000 | 3,017 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,009,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 3,448 |
| 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) | $6,042,000 | 7,421 |
| Available-for-sale securities (fair market value) | $8,038,000 | 5,424 |
| Total debt securities | $14,080,000 | 7,273 |
| 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 | $14,195,000 | 7,660 |
| U.S. Government securities | $9,054,000 | 8,438 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $8,555,000 | 6,132 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,693 |
| Other domestic debt securities | $1,343,000 | 2,905 |
| 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 | $1,343,000 | 2,231 |
| 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 | $2,500,000 | 6,446 |
| Mortgage-backed securities | $8,028,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 3,393 |
| Issued or guaranteed by U.S. | $6,016,000 | 3,356 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,012,000 | 4,029 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 3,840 |
| 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 | $14,195,000 | 7,508 |
| 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 | $13,387,000 | 7,860 |
| U.S. Government securities | $8,122,000 | 8,936 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $7,623,000 | 6,521 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,743 |
| Other domestic debt securities | $1,888,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $62,000 | 3,707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,826,000 | 2,169 |
| 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 | $2,866,000 | 6,120 |
| Mortgage-backed securities | $6,649,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,310 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $62,000 | 7,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $62,000 | 3,185 |
| 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 | $13,387,000 | 7,732 |
| 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 |