Farmers State Bank of Cut Bank, Securities

1995-12-31Rank
Total securities$10,587,0008,083
U.S. Government securities$9,457,0007,532
U.S. Treasury securities$1,990,0007,241
U.S. Government agency obligations$7,467,0006,491
Securities issued by states & political subdivisions$986,0006,365
Other domestic debt securities$77,0004,623
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$77,0003,629
Foreign debt securitiesNANA
Equity securities$67,0006,691
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,066,0004,648
Mortgage-backed securities$7,467,0003,672
Certificates of participation in pools of residential mortgages$5,479,0003,134
Issued or guaranteed by U.S.$5,479,0003,108
Privately issued$0558
Collaterized mortgage obligations$1,988,0003,449
CMOs issued by government agencies or sponsored agencies$1,988,0003,306
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$10,587,0005,985
Total debt securities$10,520,0007,969
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,389,0007,917
U.S. Government securities$10,854,0007,405
U.S. Treasury securities$2,836,0007,360
U.S. Government agency obligations$8,018,0006,164
Securities issued by states & political subdivisions$1,348,0006,066
Other domestic debt securities$113,0004,958
Privately issued residential mortgage-backed securities$3,0002,842
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$110,0003,927
Foreign debt securitiesNANA
Equity securities$74,0006,415
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,199,0004,169
Mortgage-backed securities$8,021,0003,690
Certificates of participation in pools of residential mortgages$7,091,0002,793
Issued or guaranteed by U.S.$7,091,0002,782
Privately issued$0564
Collaterized mortgage obligations$930,0004,645
CMOs issued by government agencies or sponsored agencies$927,0004,455
Privately issued$3,0002,489
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,449,0009,690
Available-for-sale securities (fair market value)$9,940,0004,782
Total debt securities$12,315,0007,836
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$15,006,0007,397
U.S. Government securities$12,412,0007,060
U.S. Treasury securities$2,500,0007,916
U.S. Government agency obligations$9,912,0005,598
Securities issued by states & political subdivisions$1,276,0006,332
Other domestic debt securities$1,251,0002,999
Privately issued residential mortgage-backed securities$427,0001,844
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$824,0002,760
Foreign debt securitiesNANA
Equity securities$67,0006,276
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,160,0005,836
Mortgage-backed securities$10,339,0003,563
Certificates of participation in pools of residential mortgages$8,377,0002,761
Issued or guaranteed by U.S.$8,377,0002,731
Privately issued$0731
Collaterized mortgage obligations$1,962,0004,116
CMOs issued by government agencies or sponsored agencies$1,535,0004,217
Privately issued$427,0001,498
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$14,939,0007,271
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$16,985,0006,816
U.S. Government securities$14,535,0006,398
U.S. Treasury securities$2,850,0007,739
U.S. Government agency obligations$11,685,0004,967
Securities issued by states & political subdivisions$1,132,0006,328
Other domestic debt securities$1,264,0003,693
Privately issued residential mortgage-backed securities$443,0002,463
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$821,0003,218
Foreign debt securitiesNANA
Equity securities$54,0006,225
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,072,0003,176
Mortgage-backed securities$12,128,0003,300
Certificates of participation in pools of residential mortgages$6,531,0003,375
Issued or guaranteed by U.S.$6,531,0003,329
Privately issued$0831
Collaterized mortgage obligations$5,597,0002,469
CMOs issued by government agencies or sponsored agencies$5,154,0002,347
Privately issued$443,0002,078
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$16,931,0006,723
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