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 |