The First National Bank of Baudette, Securities

1995-12-31Rank
Total securities$16,345,0006,357
U.S. Government securities$11,967,0006,607
U.S. Treasury securities$2,495,0006,572
U.S. Government agency obligations$9,472,0005,673
Securities issued by states & political subdivisions$3,162,0003,856
Other domestic debt securities$923,0002,587
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$923,0002,025
Foreign debt securitiesNANA
Equity securities$293,0004,294
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,775,0003,546
Mortgage-backed securities$8,848,0003,331
Certificates of participation in pools of residential mortgages$6,034,0002,957
Issued or guaranteed by U.S.$6,034,0002,932
Privately issued$0558
Collaterized mortgage obligations$2,814,0002,935
CMOs issued by government agencies or sponsored agencies$2,814,0002,807
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$16,345,0004,611
Total debt securities$16,052,0006,307
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,466,0006,231
U.S. Government securities$14,173,0006,280
U.S. Treasury securities$5,117,0005,430
U.S. Government agency obligations$9,056,0005,724
Securities issued by states & political subdivisions$3,344,0003,920
Other domestic debt securities$659,0003,212
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$659,0002,583
Foreign debt securitiesNANA
Equity securities$290,0004,087
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,325,0003,095
Mortgage-backed securities$8,971,0003,437
Certificates of participation in pools of residential mortgages$6,284,0003,003
Issued or guaranteed by U.S.$6,284,0002,991
Privately issued$0564
Collaterized mortgage obligations$2,687,0003,212
CMOs issued by government agencies or sponsored agencies$2,687,0003,051
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,292,0009,807
Available-for-sale securities (fair market value)$16,174,0003,357
Total debt securities$18,176,0006,191
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$20,994,0005,920
U.S. Government securities$16,514,0005,888
U.S. Treasury securities$8,042,0004,154
U.S. Government agency obligations$8,472,0006,173
Securities issued by states & political subdivisions$3,622,0003,823
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$858,0002,307
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,272,0003,550
Mortgage-backed securities$8,365,0004,016
Certificates of participation in pools of residential mortgages$7,816,0002,888
Issued or guaranteed by U.S.$7,816,0002,855
Privately issued$0731
Collaterized mortgage obligations$549,0005,583
CMOs issued by government agencies or sponsored agencies$549,0005,329
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$20,136,0005,981
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$21,073,0005,905
U.S. Government securities$18,523,0005,369
U.S. Treasury securities$9,281,0003,704
U.S. Government agency obligations$9,242,0005,822
Securities issued by states & political subdivisions$2,285,0004,730
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$265,0003,518
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,057,0003,183
Mortgage-backed securities$9,126,0003,966
Certificates of participation in pools of residential mortgages$9,054,0002,724
Issued or guaranteed by U.S.$9,054,0002,678
Privately issued$0831
Collaterized mortgage obligations$72,0007,055
CMOs issued by government agencies or sponsored agencies$72,0006,465
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$20,763,0005,853
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA