Home > Fridley Bank > Securities
Fridley Bank, Securities
1994-12-31 | Rank | |
Total securities | $20,549,000 | 5,761 |
U.S. Government securities | $13,600,000 | 6,448 |
U.S. Treasury securities | $5,070,000 | 5,456 |
U.S. Government agency obligations | $8,530,000 | 5,948 |
Securities issued by states & political subdivisions | $5,386,000 | 2,768 |
Other domestic debt securities | $1,542,000 | 2,286 |
Privately issued residential mortgage-backed securities | $56,000 | 2,403 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,486,000 | 1,839 |
Foreign debt securities | NA | NA |
Equity securities | $21,000 | 7,848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,608,000 | 6,416 |
Mortgage-backed securities | $2,165,000 | 6,489 |
Certificates of participation in pools of residential mortgages | $775,000 | 6,817 |
Issued or guaranteed by U.S. | $775,000 | 6,792 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,390,000 | 4,137 |
CMOs issued by government agencies or sponsored agencies | $1,334,000 | 3,996 |
Privately issued | $56,000 | 2,082 |
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) | $20,528,000 | 3,373 |
Available-for-sale securities (fair market value) | $21,000 | 11,072 |
Total debt securities | $20,528,000 | 5,673 |
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 | $22,707,000 | 5,599 |
U.S. Government securities | $14,279,000 | 6,465 |
U.S. Treasury securities | $4,200,000 | 6,268 |
U.S. Government agency obligations | $10,079,000 | 5,533 |
Securities issued by states & political subdivisions | $6,729,000 | 2,332 |
Other domestic debt securities | $1,678,000 | 2,604 |
Privately issued residential mortgage-backed securities | $91,000 | 2,775 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,587,000 | 2,036 |
Foreign debt securities | NA | NA |
Equity securities | $21,000 | 7,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,398,000 | 6,563 |
Mortgage-backed securities | $2,745,000 | 6,615 |
Certificates of participation in pools of residential mortgages | $1,288,000 | 6,636 |
Issued or guaranteed by U.S. | $1,288,000 | 6,588 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,457,000 | 4,501 |
CMOs issued by government agencies or sponsored agencies | $1,366,000 | 4,383 |
Privately issued | $91,000 | 2,359 |
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 | $22,686,000 | 5,468 |
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 | $22,073,000 | 5,708 |
U.S. Government securities | $14,134,000 | 6,534 |
U.S. Treasury securities | $6,190,000 | 5,021 |
U.S. Government agency obligations | $7,944,000 | 6,378 |
Securities issued by states & political subdivisions | $6,763,000 | 2,078 |
Other domestic debt securities | $1,155,000 | 3,821 |
Privately issued residential mortgage-backed securities | $347,000 | 2,663 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $808,000 | 3,237 |
Foreign debt securities | NA | NA |
Equity securities | $21,000 | 7,575 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,399,000 | 5,622 |
Mortgage-backed securities | $1,629,000 | 8,068 |
Certificates of participation in pools of residential mortgages | $629,000 | 8,269 |
Issued or guaranteed by U.S. | $629,000 | 8,207 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,000,000 | 5,060 |
CMOs issued by government agencies or sponsored agencies | $653,000 | 5,171 |
Privately issued | $347,000 | 2,263 |
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 | $22,052,000 | 5,600 |
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 |