Bank of Montana Butte, Securities

1992-12-31Rank
Total securities$12,169,0008,321
U.S. Government securities$10,611,0007,781
U.S. Treasury securities$012,156
U.S. Government agency obligations$10,611,0005,316
Securities issued by states & political subdivisions$312,0008,288
Other domestic debt securities$1,246,0003,721
Privately issued residential mortgage-backed securities$929,0001,858
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$317,0004,311
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,519
Mortgage-backed securities$10,062,0003,732
Certificates of participation in pools of residential mortgages$3,188,0005,033
Issued or guaranteed by U.S.$3,188,0004,976
Privately issued$0831
Collaterized mortgage obligations$6,874,0002,182
CMOs issued by government agencies or sponsored agencies$5,945,0002,151
Privately issued$929,0001,517
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$12,169,0008,194
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