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Fridley Bank, Securities

1994-12-31Rank
Total securities$20,549,0005,761
U.S. Government securities$13,600,0006,448
U.S. Treasury securities$5,070,0005,456
U.S. Government agency obligations$8,530,0005,948
Securities issued by states & political subdivisions$5,386,0002,768
Other domestic debt securities$1,542,0002,286
Privately issued residential mortgage-backed securities$56,0002,403
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,486,0001,839
Foreign debt securitiesNANA
Equity securities$21,0007,848
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,608,0006,416
Mortgage-backed securities$2,165,0006,489
Certificates of participation in pools of residential mortgages$775,0006,817
Issued or guaranteed by U.S.$775,0006,792
Privately issued$0564
Collaterized mortgage obligations$1,390,0004,137
CMOs issued by government agencies or sponsored agencies$1,334,0003,996
Privately issued$56,0002,082
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,528,0003,373
Available-for-sale securities (fair market value)$21,00011,072
Total debt securities$20,528,0005,673
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$22,707,0005,599
U.S. Government securities$14,279,0006,465
U.S. Treasury securities$4,200,0006,268
U.S. Government agency obligations$10,079,0005,533
Securities issued by states & political subdivisions$6,729,0002,332
Other domestic debt securities$1,678,0002,604
Privately issued residential mortgage-backed securities$91,0002,775
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,587,0002,036
Foreign debt securitiesNANA
Equity securities$21,0007,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,398,0006,563
Mortgage-backed securities$2,745,0006,615
Certificates of participation in pools of residential mortgages$1,288,0006,636
Issued or guaranteed by U.S.$1,288,0006,588
Privately issued$0731
Collaterized mortgage obligations$1,457,0004,501
CMOs issued by government agencies or sponsored agencies$1,366,0004,383
Privately issued$91,0002,359
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$22,686,0005,468
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$22,073,0005,708
U.S. Government securities$14,134,0006,534
U.S. Treasury securities$6,190,0005,021
U.S. Government agency obligations$7,944,0006,378
Securities issued by states & political subdivisions$6,763,0002,078
Other domestic debt securities$1,155,0003,821
Privately issued residential mortgage-backed securities$347,0002,663
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$808,0003,237
Foreign debt securitiesNANA
Equity securities$21,0007,575
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,399,0005,622
Mortgage-backed securities$1,629,0008,068
Certificates of participation in pools of residential mortgages$629,0008,269
Issued or guaranteed by U.S.$629,0008,207
Privately issued$0831
Collaterized mortgage obligations$1,000,0005,060
CMOs issued by government agencies or sponsored agencies$653,0005,171
Privately issued$347,0002,263
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$22,052,0005,600
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