Home > The First National Bank of Aitkin > Securities
The First National Bank of Aitkin, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,501,000 | 6,936 |
| U.S. Government securities | $8,143,000 | 6,702 |
| U.S. Treasury securities | $4,802,000 | 2,338 |
| U.S. Government agency obligations | $3,341,000 | 8,025 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,636 |
| 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 | $266,000 | 4,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 4,105 |
| Mortgage-backed securities | $833,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $833,000 | 5,480 |
| Issued or guaranteed by U.S. | $833,000 | 5,463 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,925,000 | 4,233 |
| Available-for-sale securities (fair market value) | $7,576,000 | 6,492 |
| Total debt securities | $10,235,000 | 6,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $9,526,000 | 7,553 |
| U.S. Government securities | $8,153,000 | 7,195 |
| U.S. Treasury securities | $5,540,000 | 2,939 |
| U.S. Government agency obligations | $2,613,000 | 8,658 |
| Securities issued by states & political subdivisions | $1,188,000 | 5,533 |
| 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 | $185,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,325 |
| Mortgage-backed securities | $1,112,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,214 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $2,300,000 | 5,429 |
| Available-for-sale securities (fair market value) | $7,226,000 | 6,627 |
| Total debt securities | $9,341,000 | 7,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $10,026,000 | 7,948 |
| U.S. Government securities | $8,624,000 | 7,557 |
| U.S. Treasury securities | $5,772,000 | 3,437 |
| U.S. Government agency obligations | $2,852,000 | 8,916 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,763 |
| 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 | $185,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 5,120 |
| Mortgage-backed securities | $1,368,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 5,348 |
| Issued or guaranteed by U.S. | $1,368,000 | 5,333 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $2,585,000 | 5,895 |
| Available-for-sale securities (fair market value) | $7,441,000 | 6,823 |
| Total debt securities | $9,841,000 | 7,883 |
| 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 | $9,072,000 | 8,616 |
| U.S. Government securities | $7,297,000 | 8,482 |
| U.S. Treasury securities | $4,795,000 | 4,748 |
| U.S. Government agency obligations | $2,502,000 | 9,373 |
| Securities issued by states & political subdivisions | $1,067,000 | 6,216 |
| Other domestic debt securities | $525,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 5,035 |
| Mortgage-backed securities | $2,177,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,752,000 | 5,137 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $425,000 | 5,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $425,000 | 996 |
| 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) | $3,344,000 | 5,829 |
| Available-for-sale securities (fair market value) | $5,728,000 | 7,697 |
| Total debt securities | $8,889,000 | 8,556 |
| Structured notes | ||
| Amortized cost | $910,000 | 2,951 |
| Fair value | $909,000 | 2,934 |
| 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 | $8,801,000 | 9,209 |
| U.S. Government securities | $7,467,000 | 8,913 |
| U.S. Treasury securities | $4,003,000 | 6,241 |
| U.S. Government agency obligations | $3,464,000 | 8,753 |
| Securities issued by states & political subdivisions | $1,146,000 | 6,383 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,455 |
| Mortgage-backed securities | $2,714,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,567 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,710,000 | 8,156 |
| Available-for-sale securities (fair market value) | $4,091,000 | 7,382 |
| Total debt securities | $8,715,000 | 9,130 |
| 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 | $8,202,000 | 9,790 |
| U.S. Government securities | $7,505,000 | 9,140 |
| U.S. Treasury securities | $4,570,000 | 6,001 |
| U.S. Government agency obligations | $2,935,000 | 9,457 |
| Securities issued by states & political subdivisions | $441,000 | 8,057 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 5,130 |
| Mortgage-backed securities | $2,653,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 5,155 |
| Issued or guaranteed by U.S. | $2,653,000 | 5,119 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,146,000 | 9,663 |
| 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 | $7,601,000 | 10,211 |
| U.S. Government securities | $7,219,000 | 9,435 |
| U.S. Treasury securities | $2,301,000 | 8,342 |
| U.S. Government agency obligations | $4,918,000 | 8,043 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $201,000 | 6,156 |
| 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 | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,404 |
| Mortgage-backed securities | $3,663,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 4,745 |
| Issued or guaranteed by U.S. | $3,547,000 | 4,694 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $116,000 | 6,886 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 6,338 |
| 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 | $7,545,000 | 10,101 |
| 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 |