Home > First State Bank of Stevensville, Montana > Securities
First State Bank of Stevensville, Montana, Securities
| 1993-12-31 | Rank | |
| Total securities | $5,646,000 | 10,968 |
| U.S. Government securities | $5,013,000 | 10,524 |
| U.S. Treasury securities | $3,228,000 | 7,117 |
| U.S. Government agency obligations | $1,785,000 | 10,448 |
| Securities issued by states & political subdivisions | $533,000 | 7,793 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,710 |
| 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 | 5,124 |
| 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 | $424,000 | 9,763 |
| Mortgage-backed securities | $605,000 | 9,040 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $605,000 | 5,502 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,413 |
| Privately issued | $100,000 | 2,293 |
| 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 | $5,646,000 | 10,821 |
| 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 | $7,158,000 | 10,439 |
| U.S. Government securities | $6,367,000 | 9,942 |
| U.S. Treasury securities | $4,051,000 | 6,505 |
| U.S. Government agency obligations | $2,316,000 | 10,200 |
| Securities issued by states & political subdivisions | $522,000 | 7,639 |
| Other domestic debt securities | $269,000 | 5,862 |
| Privately issued residential mortgage-backed securities | $269,000 | 2,858 |
| 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 | $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 | $460,000 | 9,939 |
| Mortgage-backed securities | $269,000 | 10,293 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $269,000 | 6,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $269,000 | 2,428 |
| 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 | $7,158,000 | 10,309 |
| 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 |