First Bank of Minnesota, Securities

1994-12-31Rank
Total securities$7,704,0009,655
U.S. Government securities$5,769,0009,758
U.S. Treasury securities$375,00010,726
U.S. Government agency obligations$5,394,0007,489
Securities issued by states & political subdivisions$1,805,0005,460
Other domestic debt securities$99,0005,118
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$99,0004,089
Foreign debt securitiesNANA
Equity securities$31,0007,433
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,015,0007,023
Mortgage-backed securities$710,0008,181
Certificates of participation in pools of residential mortgages$221,0008,258
Issued or guaranteed by U.S.$221,0008,231
Privately issued$0564
Collaterized mortgage obligations$489,0005,290
CMOs issued by government agencies or sponsored agencies$489,0005,058
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,985,0008,006
Available-for-sale securities (fair market value)$2,719,0008,309
Total debt securities$7,673,0009,557
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,951,00011,303
U.S. Government securities$3,439,00011,411
U.S. Treasury securities$407,00011,049
U.S. Government agency obligations$3,032,0009,360
Securities issued by states & political subdivisions$1,383,0006,193
Other domestic debt securities$98,0005,891
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$98,0004,661
Foreign debt securitiesNANA
Equity securities$31,0007,292
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,767,0007,337
Mortgage-backed securities$720,0008,847
Certificates of participation in pools of residential mortgages$164,0009,160
Issued or guaranteed by U.S.$164,0009,108
Privately issued$0731
Collaterized mortgage obligations$556,0005,574
CMOs issued by government agencies or sponsored agencies$556,0005,321
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,920,00011,189
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,785,00012,232
U.S. Government securities$2,838,00012,203
U.S. Treasury securities$396,00011,604
U.S. Government agency obligations$2,442,00010,077
Securities issued by states & political subdivisions$818,0006,943
Other domestic debt securities$98,0006,790
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$98,0005,311
Foreign debt securitiesNANA
Equity securities$31,0007,054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,925,0007,259
Mortgage-backed securities$460,0009,889
Certificates of participation in pools of residential mortgages$304,0009,128
Issued or guaranteed by U.S.$304,0009,057
Privately issued$0831
Collaterized mortgage obligations$156,0006,758
CMOs issued by government agencies or sponsored agencies$156,0006,254
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,754,00012,124
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA