Home > The First National Bank of Baudette > Securities
The First National Bank of Baudette, Securities
| 1995-12-31 | Rank | |
| Total securities | $16,345,000 | 6,357 |
| U.S. Government securities | $11,967,000 | 6,607 |
| U.S. Treasury securities | $2,495,000 | 6,572 |
| U.S. Government agency obligations | $9,472,000 | 5,673 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,856 |
| Other domestic debt securities | $923,000 | 2,587 |
| 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 | $923,000 | 2,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,775,000 | 3,546 |
| Mortgage-backed securities | $8,848,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,034,000 | 2,932 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,814,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 2,807 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,345,000 | 4,611 |
| Total debt securities | $16,052,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $18,466,000 | 6,231 |
| U.S. Government securities | $14,173,000 | 6,280 |
| U.S. Treasury securities | $5,117,000 | 5,430 |
| U.S. Government agency obligations | $9,056,000 | 5,724 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,920 |
| Other domestic debt securities | $659,000 | 3,212 |
| 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 | $659,000 | 2,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 3,095 |
| Mortgage-backed securities | $8,971,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 3,003 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,687,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 3,051 |
| 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) | $2,292,000 | 9,807 |
| Available-for-sale securities (fair market value) | $16,174,000 | 3,357 |
| Total debt securities | $18,176,000 | 6,191 |
| 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 | $20,994,000 | 5,920 |
| U.S. Government securities | $16,514,000 | 5,888 |
| U.S. Treasury securities | $8,042,000 | 4,154 |
| U.S. Government agency obligations | $8,472,000 | 6,173 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,823 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $858,000 | 2,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,272,000 | 3,550 |
| Mortgage-backed securities | $8,365,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $7,816,000 | 2,888 |
| Issued or guaranteed by U.S. | $7,816,000 | 2,855 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $549,000 | 5,583 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 5,329 |
| 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 | $20,136,000 | 5,981 |
| 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 | $21,073,000 | 5,905 |
| U.S. Government securities | $18,523,000 | 5,369 |
| U.S. Treasury securities | $9,281,000 | 3,704 |
| U.S. Government agency obligations | $9,242,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,730 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,183 |
| Mortgage-backed securities | $9,126,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $9,054,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,054,000 | 2,678 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $72,000 | 7,055 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 6,465 |
| 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 | $20,763,000 | 5,853 |
| 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 |