Home > St. Paul National Bank > Securities
St. Paul National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $15,641,000 | 6,543 |
| U.S. Government securities | $11,217,000 | 6,847 |
| U.S. Treasury securities | $3,653,000 | 5,490 |
| U.S. Government agency obligations | $7,564,000 | 6,434 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,700 |
| Other domestic debt securities | $1,024,000 | 2,439 |
| 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 | $1,024,000 | 1,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 4,145 |
| Mortgage-backed securities | $2,707,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $259,000 | 7,659 |
| Issued or guaranteed by U.S. | $259,000 | 7,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,448,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,998 |
| Privately issued | $0 | 2,213 |
| 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) | $7,544,000 | 4,036 |
| Available-for-sale securities (fair market value) | $8,097,000 | 6,766 |
| Total debt securities | $15,629,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $255,000 | 4,111 |
| 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 | $13,544,000 | 7,524 |
| U.S. Government securities | $8,173,000 | 8,573 |
| U.S. Treasury securities | $3,403,000 | 6,755 |
| U.S. Government agency obligations | $4,770,000 | 7,847 |
| Securities issued by states & political subdivisions | $3,977,000 | 3,483 |
| Other domestic debt securities | $1,381,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,378,000 | 1,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,990,000 | 4,262 |
| Mortgage-backed securities | $2,098,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $295,000 | 8,006 |
| Issued or guaranteed by U.S. | $295,000 | 7,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,803,000 | 3,816 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 3,652 |
| Privately issued | $3,000 | 2,489 |
| 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) | $5,062,000 | 7,965 |
| Available-for-sale securities (fair market value) | $8,482,000 | 5,273 |
| Total debt securities | $13,532,000 | 7,416 |
| 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 | $15,499,000 | 7,240 |
| U.S. Government securities | $9,735,000 | 8,135 |
| U.S. Treasury securities | $4,913,000 | 5,815 |
| U.S. Government agency obligations | $4,822,000 | 8,038 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,972 |
| Other domestic debt securities | $2,364,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $85,000 | 2,794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,279,000 | 1,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,336,000 | 3,936 |
| Mortgage-backed securities | $439,000 | 9,376 |
| Certificates of participation in pools of residential mortgages | $354,000 | 8,500 |
| Issued or guaranteed by U.S. | $354,000 | 8,443 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $85,000 | 6,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $85,000 | 2,376 |
| 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 | $15,487,000 | 7,096 |
| 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 | $15,585,000 | 7,186 |
| U.S. Government securities | $8,818,000 | 8,591 |
| U.S. Treasury securities | $3,719,000 | 6,834 |
| U.S. Government agency obligations | $5,099,000 | 7,921 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,406 |
| Other domestic debt securities | $4,153,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $461,000 | 2,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,692,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 3,726 |
| Mortgage-backed securities | $2,507,000 | 7,165 |
| Certificates of participation in pools of residential mortgages | $851,000 | 7,806 |
| Issued or guaranteed by U.S. | $851,000 | 7,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,656,000 | 4,328 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 4,420 |
| Privately issued | $461,000 | 2,055 |
| 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 | $15,422,000 | 7,112 |
| 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 |