Home > First Bank of Minnesota > Securities
First Bank of Minnesota, Securities
1994-12-31 | Rank | |
Total securities | $7,704,000 | 9,655 |
U.S. Government securities | $5,769,000 | 9,758 |
U.S. Treasury securities | $375,000 | 10,726 |
U.S. Government agency obligations | $5,394,000 | 7,489 |
Securities issued by states & political subdivisions | $1,805,000 | 5,460 |
Other domestic debt securities | $99,000 | 5,118 |
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 | $99,000 | 4,089 |
Foreign debt securities | NA | NA |
Equity securities | $31,000 | 7,433 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,015,000 | 7,023 |
Mortgage-backed securities | $710,000 | 8,181 |
Certificates of participation in pools of residential mortgages | $221,000 | 8,258 |
Issued or guaranteed by U.S. | $221,000 | 8,231 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $489,000 | 5,290 |
CMOs issued by government agencies or sponsored agencies | $489,000 | 5,058 |
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) | $4,985,000 | 8,006 |
Available-for-sale securities (fair market value) | $2,719,000 | 8,309 |
Total debt securities | $7,673,000 | 9,557 |
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 | $4,951,000 | 11,303 |
U.S. Government securities | $3,439,000 | 11,411 |
U.S. Treasury securities | $407,000 | 11,049 |
U.S. Government agency obligations | $3,032,000 | 9,360 |
Securities issued by states & political subdivisions | $1,383,000 | 6,193 |
Other domestic debt securities | $98,000 | 5,891 |
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 | $98,000 | 4,661 |
Foreign debt securities | NA | NA |
Equity securities | $31,000 | 7,292 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,767,000 | 7,337 |
Mortgage-backed securities | $720,000 | 8,847 |
Certificates of participation in pools of residential mortgages | $164,000 | 9,160 |
Issued or guaranteed by U.S. | $164,000 | 9,108 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $556,000 | 5,574 |
CMOs issued by government agencies or sponsored agencies | $556,000 | 5,321 |
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 | $4,920,000 | 11,189 |
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 | $3,785,000 | 12,232 |
U.S. Government securities | $2,838,000 | 12,203 |
U.S. Treasury securities | $396,000 | 11,604 |
U.S. Government agency obligations | $2,442,000 | 10,077 |
Securities issued by states & political subdivisions | $818,000 | 6,943 |
Other domestic debt securities | $98,000 | 6,790 |
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 | $98,000 | 5,311 |
Foreign debt securities | NA | NA |
Equity securities | $31,000 | 7,054 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,925,000 | 7,259 |
Mortgage-backed securities | $460,000 | 9,889 |
Certificates of participation in pools of residential mortgages | $304,000 | 9,128 |
Issued or guaranteed by U.S. | $304,000 | 9,057 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $156,000 | 6,758 |
CMOs issued by government agencies or sponsored agencies | $156,000 | 6,254 |
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 | $3,754,000 | 12,124 |
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 |