Home > Minnesota Valley Bank > Securities
Minnesota Valley Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $36,127,000 | 3,349 |
| U.S. Government securities | $28,904,000 | 3,306 |
| U.S. Treasury securities | $2,511,000 | 5,453 |
| U.S. Government agency obligations | $26,393,000 | 2,672 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,901 |
| Other domestic debt securities | $5,663,000 | 826 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,423,000 | 679 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $442,000 | 3,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,648,000 | 1,374 |
| Mortgage-backed securities | $26,116,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,572 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,557 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,929,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $23,689,000 | 595 |
| Privately issued | $1,240,000 | 499 |
| 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) | $14,612,000 | 2,424 |
| Available-for-sale securities (fair market value) | $21,515,000 | 3,615 |
| Total debt securities | $35,685,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $44,666,000 | 2,828 |
| U.S. Government securities | $35,813,000 | 2,812 |
| U.S. Treasury securities | $5,541,000 | 4,264 |
| U.S. Government agency obligations | $30,272,000 | 2,310 |
| Securities issued by states & political subdivisions | $132,000 | 8,493 |
| Other domestic debt securities | $8,309,000 | 779 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,309,000 | 613 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $412,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,727,000 | 906 |
| Mortgage-backed securities | $25,081,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,422,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $21,422,000 | 731 |
| Privately issued | $1,000,000 | 652 |
| 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) | $17,551,000 | 2,251 |
| Available-for-sale securities (fair market value) | $27,115,000 | 3,070 |
| Total debt securities | $43,654,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $6,252,000 | 523 |
| Fair value | $6,150,000 | 518 |
| 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 | $46,585,000 | 2,814 |
| U.S. Government securities | $35,528,000 | 2,934 |
| U.S. Treasury securities | $7,776,000 | 4,135 |
| U.S. Government agency obligations | $27,752,000 | 2,440 |
| Securities issued by states & political subdivisions | $823,000 | 6,985 |
| Other domestic debt securities | $10,234,000 | 734 |
| 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 | $10,234,000 | 525 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,573,000 | 991 |
| Mortgage-backed securities | $23,724,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,897,000 | 4,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,827,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $20,827,000 | 812 |
| 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) | $16,440,000 | 4,008 |
| Available-for-sale securities (fair market value) | $30,145,000 | 1,913 |
| Total debt securities | $46,585,000 | 2,733 |
| 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 | $40,663,000 | 3,422 |
| U.S. Government securities | $30,750,000 | 3,516 |
| U.S. Treasury securities | $7,555,000 | 4,346 |
| U.S. Government agency obligations | $23,195,000 | 2,906 |
| Securities issued by states & political subdivisions | $902,000 | 7,026 |
| Other domestic debt securities | $9,011,000 | 946 |
| 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 | $9,011,000 | 678 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,378,000 | 1,458 |
| Mortgage-backed securities | $21,875,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 5,374 |
| Issued or guaranteed by U.S. | $2,395,000 | 5,336 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,480,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $19,480,000 | 985 |
| 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 | $40,663,000 | 3,333 |
| 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 | $34,749,000 | 3,928 |
| U.S. Government securities | $25,037,000 | 4,224 |
| U.S. Treasury securities | $2,299,000 | 8,353 |
| U.S. Government agency obligations | $22,738,000 | 2,909 |
| Securities issued by states & political subdivisions | $882,000 | 6,823 |
| Other domestic debt securities | $8,830,000 | 1,126 |
| 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 | $8,830,000 | 781 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,489,000 | 1,588 |
| Mortgage-backed securities | $21,713,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 4,778 |
| Issued or guaranteed by U.S. | $3,509,000 | 4,726 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,204,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $18,204,000 | 985 |
| 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 | $34,749,000 | 3,833 |
| 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 |