Home > First Savings Bank of Little Falls, FSB > Securities
First Savings Bank of Little Falls, FSB, Securities
| 1998-12-31 | Rank | |
| Total securities | $55,467,000 | 2,085 |
| U.S. Government securities | $53,684,000 | 1,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,684,000 | 1,382 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,951 |
| 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 | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,290,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $28,370,000 | 950 |
| Issued or guaranteed by U.S. | $28,370,000 | 940 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,920,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 2,129 |
| Privately issued | NA | NA |
| 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) | $32,160,000 | 900 |
| Available-for-sale securities (fair market value) | $23,307,000 | 3,402 |
| Total debt securities | $55,437,000 | 2,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,233,000 | 1,889 |
| U.S. Government securities | $61,208,000 | 1,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,208,000 | 1,185 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,564,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $38,644,000 | 773 |
| Issued or guaranteed by U.S. | $38,644,000 | 761 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,920,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 2,181 |
| Privately issued | NA | NA |
| 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) | $29,365,000 | 1,197 |
| Available-for-sale securities (fair market value) | $31,868,000 | 2,478 |
| Total debt securities | $61,208,000 | 1,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $52,312,000 | 2,328 |
| U.S. Government securities | $51,680,000 | 1,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,680,000 | 1,419 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-632,000 | 1,236 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,680,000 | 941 |
| Certificates of participation in pools of residential mortgages | $48,680,000 | 701 |
| Issued or guaranteed by U.S. | $48,680,000 | 684 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| Privately issued | NA | NA |
| 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) | $14,973,000 | 2,368 |
| Available-for-sale securities (fair market value) | $37,339,000 | 2,213 |
| Total debt securities | $51,680,000 | 2,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $57,923,000 | 2,160 |
| U.S. Government securities | $57,163,000 | 1,773 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $57,163,000 | 1,273 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-760,000 | 1,328 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,163,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $37,163,000 | 851 |
| Issued or guaranteed by U.S. | $37,163,000 | 830 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| Privately issued | NA | NA |
| 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) | $22,902,000 | 1,786 |
| Available-for-sale securities (fair market value) | $35,021,000 | 2,477 |
| Total debt securities | $57,163,000 | 2,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $43,237,000 | 3,041 |
| U.S. Government securities | $41,135,000 | 2,541 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $41,135,000 | 1,650 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,942,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 666 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-160,000 | 1,221 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,071,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $19,746,000 | 1,392 |
| Issued or guaranteed by U.S. | $17,804,000 | 1,476 |
| Privately issued | $1,942,000 | 219 |
| Collaterized mortgage obligations | $325,000 | 5,607 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 5,362 |
| Privately issued | NA | NA |
| 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) | $43,237,000 | 1,708 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $43,077,000 | 2,983 |
| 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 | $19,941,000 | 6,156 |
| U.S. Government securities | $19,665,000 | 5,211 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $19,665,000 | 3,351 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-264,000 | 1,381 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,665,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $18,898,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,898,000 | 1,529 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $767,000 | 5,293 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 5,066 |
| Privately issued | NA | NA |
| 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 | $19,665,000 | 6,073 |
| 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 | $23,946,000 | 5,341 |
| U.S. Government securities | $23,698,000 | 4,421 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $23,698,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-236,000 | 1,609 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,698,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $22,538,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,538,000 | 1,346 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,160,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 4,442 |
| Privately issued | NA | NA |
| 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 | $23,698,000 | 5,290 |
| 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 |