Home > Culbertson State Bank of Culbertson, Montana > Securities
Culbertson State Bank of Culbertson, Montana, Securities
| 1995-12-31 | Rank | |
| Total securities | $8,972,000 | 8,657 |
| U.S. Government securities | $8,359,000 | 8,009 |
| U.S. Treasury securities | $8,107,000 | 3,194 |
| U.S. Government agency obligations | $252,000 | 11,010 |
| Securities issued by states & political subdivisions | $199,000 | 8,270 |
| Other domestic debt securities | $372,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 3,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 6,473 |
| Mortgage-backed securities | $524,000 | 7,961 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $524,000 | 4,818 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 5,154 |
| Privately issued | $278,000 | 1,161 |
| 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) | $571,000 | 7,745 |
| Available-for-sale securities (fair market value) | $8,401,000 | 6,659 |
| Total debt securities | $8,930,000 | 8,542 |
| 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 | $9,877,000 | 8,800 |
| U.S. Government securities | $9,087,000 | 8,145 |
| U.S. Treasury securities | $8,765,000 | 3,803 |
| U.S. Government agency obligations | $322,000 | 11,450 |
| Securities issued by states & political subdivisions | $256,000 | 8,442 |
| Other domestic debt securities | $498,000 | 3,611 |
| Privately issued residential mortgage-backed securities | $377,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 3,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 5,933 |
| Mortgage-backed securities | $689,000 | 8,220 |
| 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 | $689,000 | 4,960 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 5,390 |
| Privately issued | $377,000 | 1,196 |
| 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) | $754,000 | 10,923 |
| Available-for-sale securities (fair market value) | $9,123,000 | 5,045 |
| Total debt securities | $9,841,000 | 8,709 |
| 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 | $8,804,000 | 9,547 |
| U.S. Government securities | $7,615,000 | 9,084 |
| U.S. Treasury securities | $7,097,000 | 4,512 |
| U.S. Government agency obligations | $518,000 | 11,652 |
| Securities issued by states & political subdivisions | $123,000 | 9,184 |
| Other domestic debt securities | $834,000 | 3,587 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,000 | 4,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,843,000 | 7,243 |
| Mortgage-backed securities | $1,173,000 | 8,177 |
| Certificates of participation in pools of residential mortgages | $13,000 | 9,872 |
| Issued or guaranteed by U.S. | $13,000 | 9,817 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,160,000 | 4,763 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,413 |
| Privately issued | $655,000 | 1,187 |
| 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 | $8,572,000 | 9,492 |
| 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 | $9,725,000 | 9,272 |
| U.S. Government securities | $7,638,000 | 9,189 |
| U.S. Treasury securities | $7,623,000 | 4,342 |
| U.S. Government agency obligations | $15,000 | 12,662 |
| Securities issued by states & political subdivisions | $481,000 | 7,794 |
| Other domestic debt securities | $1,388,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 1,497 |
| 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 | $218,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 6,697 |
| Mortgage-backed securities | $1,403,000 | 8,371 |
| Certificates of participation in pools of residential mortgages | $15,000 | 10,167 |
| Issued or guaranteed by U.S. | $15,000 | 10,086 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,388,000 | 4,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,388,000 | 1,187 |
| 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 | $9,507,000 | 9,220 |
| 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 |