Home > First State Bank of Fort Benton > Securities
First State Bank of Fort Benton, Securities
| 2001-12-31 | Rank | |
| Total securities | $24,579,000 | 3,919 |
| U.S. Government securities | $18,539,000 | 3,739 |
| U.S. Treasury securities | $999,000 | 2,075 |
| U.S. Government agency obligations | $17,540,000 | 3,732 |
| Securities issued by states & political subdivisions | $6,040,000 | 2,534 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 3,882 |
| Mortgage-backed securities | $10,572,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,632 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,671,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 2,046 |
| Privately issued | $0 | 1,359 |
| 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) | $24,579,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $24,579,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,186,000 | 3,814 |
| U.S. Government securities | $19,497,000 | 3,746 |
| U.S. Treasury securities | $1,500,000 | 2,289 |
| U.S. Government agency obligations | $17,997,000 | 3,709 |
| Securities issued by states & political subdivisions | $6,485,000 | 2,328 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,801,000 | 3,974 |
| Mortgage-backed securities | $10,557,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $8,001,000 | 1,998 |
| Issued or guaranteed by U.S. | $8,001,000 | 1,983 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,556,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,930 |
| Privately issued | $0 | 1,355 |
| 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) | $25,982,000 | 913 |
| Available-for-sale securities (fair market value) | $204,000 | 8,962 |
| Total debt securities | $25,982,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,969,000 | 4,527 |
| U.S. Government securities | $15,660,000 | 4,641 |
| U.S. Treasury securities | $2,489,000 | 2,458 |
| U.S. Government agency obligations | $13,171,000 | 4,715 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,551 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,722 |
| Mortgage-backed securities | $7,284,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 2,904 |
| Issued or guaranteed by U.S. | $4,679,000 | 2,894 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,605,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,057 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $21,969,000 | 3,616 |
| Total debt securities | $21,779,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,825,000 | 5,406 |
| U.S. Government securities | $12,574,000 | 5,369 |
| U.S. Treasury securities | $3,551,000 | 2,820 |
| U.S. Government agency obligations | $9,023,000 | 5,577 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,264 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,522,000 | 3,405 |
| Mortgage-backed securities | $3,988,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,761 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $940,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 3,213 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $16,825,000 | 4,299 |
| Total debt securities | $16,825,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,438,000 | 5,657 |
| U.S. Government securities | $11,699,000 | 5,910 |
| U.S. Treasury securities | $2,011,000 | 5,102 |
| U.S. Government agency obligations | $9,688,000 | 5,334 |
| Securities issued by states & political subdivisions | $4,739,000 | 2,860 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 3,008 |
| Mortgage-backed securities | $1,659,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,922 |
| Issued or guaranteed by U.S. | $196,000 | 6,900 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,463,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,911 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $16,438,000 | 4,192 |
| Total debt securities | $16,438,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,837,000 | 5,526 |
| U.S. Government securities | $14,062,000 | 5,731 |
| U.S. Treasury securities | $2,001,000 | 6,010 |
| U.S. Government agency obligations | $12,061,000 | 4,903 |
| Securities issued by states & political subdivisions | $4,775,000 | 2,926 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,597,000 | 3,296 |
| Mortgage-backed securities | $2,536,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,770 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,755 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,503,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 3,266 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $18,837,000 | 4,008 |
| Total debt securities | $18,837,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,818,000 | 6,035 |
| U.S. Government securities | $12,807,000 | 6,333 |
| U.S. Treasury securities | $2,510,000 | 6,518 |
| U.S. Government agency obligations | $10,297,000 | 5,380 |
| Securities issued by states & political subdivisions | $5,011,000 | 2,794 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,009,000 | 3,184 |
| Mortgage-backed securities | $2,782,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,715 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,685 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,498,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 3,642 |
| 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) | $17,818,000 | 4,349 |
| Total debt securities | $17,818,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $15,213,000 | 7,069 |
| U.S. Government securities | $11,138,000 | 7,289 |
| U.S. Treasury securities | $2,875,000 | 7,316 |
| U.S. Government agency obligations | $8,263,000 | 6,061 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,415 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,088,000 | 3,483 |
| Mortgage-backed securities | $3,124,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 5,625 |
| Issued or guaranteed by U.S. | $1,616,000 | 5,598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,508,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 3,850 |
| 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) | $7,199,000 | 6,822 |
| Available-for-sale securities (fair market value) | $8,014,000 | 5,436 |
| Total debt securities | $15,213,000 | 6,958 |
| 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 | $17,824,000 | 6,640 |
| U.S. Government securities | $14,523,000 | 6,393 |
| U.S. Treasury securities | $5,765,000 | 5,216 |
| U.S. Government agency obligations | $8,758,000 | 6,054 |
| Securities issued by states & political subdivisions | $2,901,000 | 4,369 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,185,000 | 3,581 |
| Mortgage-backed securities | $2,768,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 5,492 |
| Issued or guaranteed by U.S. | $2,265,000 | 5,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $503,000 | 5,679 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,423 |
| 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 | $17,824,000 | 6,489 |
| 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 | $17,952,000 | 6,544 |
| U.S. Government securities | $14,828,000 | 6,307 |
| U.S. Treasury securities | $5,771,000 | 5,306 |
| U.S. Government agency obligations | $9,057,000 | 5,890 |
| Securities issued by states & political subdivisions | $1,915,000 | 5,138 |
| Other domestic debt securities | $1,209,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,109,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 3,033 |
| Mortgage-backed securities | $4,840,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 4,100 |
| Issued or guaranteed by U.S. | $4,740,000 | 4,043 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $100,000 | 2,994 |
| 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 | $17,952,000 | 6,440 |
| 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 |