Home > Citizens First National Bank of Wolf Point > Securities
Citizens First National Bank of Wolf Point, Securities
1994-12-31 | Rank | |
Total securities | $5,325,000 | 10,698 |
U.S. Government securities | $5,290,000 | 9,998 |
U.S. Treasury securities | $5,290,000 | 5,361 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $5,000 | 5,739 |
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 | $5,000 | 4,437 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,000 | 10,064 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,295,000 | 7,842 |
Available-for-sale securities (fair market value) | $30,000 | 11,014 |
Total debt securities | $5,295,000 | 10,595 |
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 | $4,998,000 | 11,279 |
U.S. Government securities | $4,962,000 | 10,554 |
U.S. Treasury securities | $3,850,000 | 6,608 |
U.S. Government agency obligations | $1,112,000 | 11,061 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,000 | 6,495 |
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 | $5,000 | 5,059 |
Foreign debt securities | NA | NA |
Equity securities | $31,000 | 7,292 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,350,000 | 7,961 |
Mortgage-backed securities | $836,000 | 8,694 |
Certificates of participation in pools of residential mortgages | $568,000 | 7,910 |
Issued or guaranteed by U.S. | $568,000 | 7,857 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $268,000 | 6,179 |
CMOs issued by government agencies or sponsored agencies | $268,000 | 5,910 |
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 | $4,967,000 | 11,159 |
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 | $6,051,000 | 11,030 |
U.S. Government securities | $6,015,000 | 10,126 |
U.S. Treasury securities | $4,390,000 | 6,247 |
U.S. Government agency obligations | $1,625,000 | 10,884 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $5,000 | 7,435 |
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 | $5,000 | 5,786 |
Foreign debt securities | NA | NA |
Equity securities | $31,000 | 7,054 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,586,000 | 7,693 |
Mortgage-backed securities | $1,341,000 | 8,461 |
Certificates of participation in pools of residential mortgages | $814,000 | 7,873 |
Issued or guaranteed by U.S. | $814,000 | 7,812 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $527,000 | 5,751 |
CMOs issued by government agencies or sponsored agencies | $527,000 | 5,315 |
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 | $6,020,000 | 10,903 |
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 |