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Farmers State Bank of Cut Bank, Securities
1995-12-31 | Rank | |
Total securities | $10,587,000 | 8,083 |
U.S. Government securities | $9,457,000 | 7,532 |
U.S. Treasury securities | $1,990,000 | 7,241 |
U.S. Government agency obligations | $7,467,000 | 6,491 |
Securities issued by states & political subdivisions | $986,000 | 6,365 |
Other domestic debt securities | $77,000 | 4,623 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $77,000 | 3,629 |
Foreign debt securities | NA | NA |
Equity securities | $67,000 | 6,691 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,066,000 | 4,648 |
Mortgage-backed securities | $7,467,000 | 3,672 |
Certificates of participation in pools of residential mortgages | $5,479,000 | 3,134 |
Issued or guaranteed by U.S. | $5,479,000 | 3,108 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,988,000 | 3,449 |
CMOs issued by government agencies or sponsored agencies | $1,988,000 | 3,306 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $10,587,000 | 5,985 |
Total debt securities | $10,520,000 | 7,969 |
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 | $12,389,000 | 7,917 |
U.S. Government securities | $10,854,000 | 7,405 |
U.S. Treasury securities | $2,836,000 | 7,360 |
U.S. Government agency obligations | $8,018,000 | 6,164 |
Securities issued by states & political subdivisions | $1,348,000 | 6,066 |
Other domestic debt securities | $113,000 | 4,958 |
Privately issued residential mortgage-backed securities | $3,000 | 2,842 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $110,000 | 3,927 |
Foreign debt securities | NA | NA |
Equity securities | $74,000 | 6,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,199,000 | 4,169 |
Mortgage-backed securities | $8,021,000 | 3,690 |
Certificates of participation in pools of residential mortgages | $7,091,000 | 2,793 |
Issued or guaranteed by U.S. | $7,091,000 | 2,782 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $930,000 | 4,645 |
CMOs issued by government agencies or sponsored agencies | $927,000 | 4,455 |
Privately issued | $3,000 | 2,489 |
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) | $2,449,000 | 9,690 |
Available-for-sale securities (fair market value) | $9,940,000 | 4,782 |
Total debt securities | $12,315,000 | 7,836 |
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 | $15,006,000 | 7,397 |
U.S. Government securities | $12,412,000 | 7,060 |
U.S. Treasury securities | $2,500,000 | 7,916 |
U.S. Government agency obligations | $9,912,000 | 5,598 |
Securities issued by states & political subdivisions | $1,276,000 | 6,332 |
Other domestic debt securities | $1,251,000 | 2,999 |
Privately issued residential mortgage-backed securities | $427,000 | 1,844 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $824,000 | 2,760 |
Foreign debt securities | NA | NA |
Equity securities | $67,000 | 6,276 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,160,000 | 5,836 |
Mortgage-backed securities | $10,339,000 | 3,563 |
Certificates of participation in pools of residential mortgages | $8,377,000 | 2,761 |
Issued or guaranteed by U.S. | $8,377,000 | 2,731 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,962,000 | 4,116 |
CMOs issued by government agencies or sponsored agencies | $1,535,000 | 4,217 |
Privately issued | $427,000 | 1,498 |
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 | $14,939,000 | 7,271 |
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 | $16,985,000 | 6,816 |
U.S. Government securities | $14,535,000 | 6,398 |
U.S. Treasury securities | $2,850,000 | 7,739 |
U.S. Government agency obligations | $11,685,000 | 4,967 |
Securities issued by states & political subdivisions | $1,132,000 | 6,328 |
Other domestic debt securities | $1,264,000 | 3,693 |
Privately issued residential mortgage-backed securities | $443,000 | 2,463 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $821,000 | 3,218 |
Foreign debt securities | NA | NA |
Equity securities | $54,000 | 6,225 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,072,000 | 3,176 |
Mortgage-backed securities | $12,128,000 | 3,300 |
Certificates of participation in pools of residential mortgages | $6,531,000 | 3,375 |
Issued or guaranteed by U.S. | $6,531,000 | 3,329 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,597,000 | 2,469 |
CMOs issued by government agencies or sponsored agencies | $5,154,000 | 2,347 |
Privately issued | $443,000 | 2,078 |
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 | $16,931,000 | 6,723 |
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 |