Citizens First National Bank of Wolf Point, Securities

1994-12-31Rank
Total securities$5,325,00010,698
U.S. Government securities$5,290,0009,998
U.S. Treasury securities$5,290,0005,361
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$5,0005,739
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$5,0004,437
Foreign debt securitiesNANA
Equity securities$30,0007,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,00010,064
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$5,295,0007,842
Available-for-sale securities (fair market value)$30,00011,014
Total debt securities$5,295,00010,595
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$4,998,00011,279
U.S. Government securities$4,962,00010,554
U.S. Treasury securities$3,850,0006,608
U.S. Government agency obligations$1,112,00011,061
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,0006,495
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$5,0005,059
Foreign debt securitiesNANA
Equity securities$31,0007,292
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,350,0007,961
Mortgage-backed securities$836,0008,694
Certificates of participation in pools of residential mortgages$568,0007,910
Issued or guaranteed by U.S.$568,0007,857
Privately issued$0731
Collaterized mortgage obligations$268,0006,179
CMOs issued by government agencies or sponsored agencies$268,0005,910
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$4,967,00011,159
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$6,051,00011,030
U.S. Government securities$6,015,00010,126
U.S. Treasury securities$4,390,0006,247
U.S. Government agency obligations$1,625,00010,884
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$5,0007,435
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$5,0005,786
Foreign debt securitiesNANA
Equity securities$31,0007,054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,586,0007,693
Mortgage-backed securities$1,341,0008,461
Certificates of participation in pools of residential mortgages$814,0007,873
Issued or guaranteed by U.S.$814,0007,812
Privately issued$0831
Collaterized mortgage obligations$527,0005,751
CMOs issued by government agencies or sponsored agencies$527,0005,315
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$6,020,00010,903
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