Home > Bank of Montana Butte > Securities
Bank of Montana Butte, Securities
1992-12-31 | Rank | |
Total securities | $12,169,000 | 8,321 |
U.S. Government securities | $10,611,000 | 7,781 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $10,611,000 | 5,316 |
Securities issued by states & political subdivisions | $312,000 | 8,288 |
Other domestic debt securities | $1,246,000 | 3,721 |
Privately issued residential mortgage-backed securities | $929,000 | 1,858 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $317,000 | 4,311 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 7,519 |
Mortgage-backed securities | $10,062,000 | 3,732 |
Certificates of participation in pools of residential mortgages | $3,188,000 | 5,033 |
Issued or guaranteed by U.S. | $3,188,000 | 4,976 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,874,000 | 2,182 |
CMOs issued by government agencies or sponsored agencies | $5,945,000 | 2,151 |
Privately issued | $929,000 | 1,517 |
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 | $12,169,000 | 8,194 |
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 |