Home > First Citizens Bank of Bozeman > Securities
First Citizens Bank of Bozeman, Securities
| 1994-12-31 | Rank | |
| Total securities | $13,222,000 | 7,625 |
| U.S. Government securities | $9,587,000 | 7,926 |
| U.S. Treasury securities | $1,939,000 | 8,437 |
| U.S. Government agency obligations | $7,648,000 | 6,336 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,954 |
| Other domestic debt securities | $291,000 | 4,214 |
| 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 | $291,000 | 3,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 8,539 |
| Mortgage-backed securities | $5,467,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,220 |
| 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) | $6,385,000 | 7,233 |
| Available-for-sale securities (fair market value) | $6,837,000 | 5,966 |
| Total debt securities | $13,168,000 | 7,531 |
| 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 | $12,848,000 | 8,069 |
| U.S. Government securities | $9,090,000 | 8,425 |
| U.S. Treasury securities | $2,258,000 | 8,137 |
| U.S. Government agency obligations | $6,832,000 | 6,896 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,134 |
| Other domestic debt securities | $542,000 | 4,107 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 9,055 |
| Mortgage-backed securities | $5,974,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,383 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $43,000 | 6,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $43,000 | 2,616 |
| 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 | $12,794,000 | 7,928 |
| 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 | $12,690,000 | 8,132 |
| U.S. Government securities | $8,933,000 | 8,533 |
| U.S. Treasury securities | $2,762,000 | 7,820 |
| U.S. Government agency obligations | $6,171,000 | 7,248 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,329 |
| Other domestic debt securities | $1,032,000 | 3,986 |
| Privately issued residential mortgage-backed securities | $185,000 | 3,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 3,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 8,579 |
| Mortgage-backed securities | $5,648,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 4,012 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,957 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $711,000 | 5,498 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 5,317 |
| Privately issued | $185,000 | 2,670 |
| 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 | $12,642,000 | 8,012 |
| 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 |