Home > Security State Bank, Plentywood, Montana > Securities
Security State Bank, Plentywood, Montana, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,229,000 | 4,675 |
| U.S. Government securities | $15,584,000 | 5,573 |
| U.S. Treasury securities | $5,071,000 | 4,508 |
| U.S. Government agency obligations | $10,513,000 | 5,317 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,486 |
| Other domestic debt securities | $3,788,000 | 1,256 |
| 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 | $3,788,000 | 949 |
| 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 | $3,780,000 | 5,401 |
| Mortgage-backed securities | $2,795,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,810,000 | 5,069 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $985,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 4,129 |
| 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) | $25,229,000 | 3,279 |
| Total debt securities | $25,229,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,402,000 | 2,178 |
| 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 | $27,116,000 | 4,661 |
| U.S. Government securities | $16,530,000 | 5,663 |
| U.S. Treasury securities | $5,773,000 | 5,104 |
| U.S. Government agency obligations | $10,757,000 | 5,104 |
| Securities issued by states & political subdivisions | $5,816,000 | 2,596 |
| Other domestic debt securities | $4,770,000 | 1,215 |
| 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 | $4,770,000 | 921 |
| 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 | $4,048,000 | 5,320 |
| Mortgage-backed securities | $2,940,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,978,000 | 5,202 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $962,000 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 4,388 |
| 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) | $11,739,000 | 5,137 |
| Available-for-sale securities (fair market value) | $15,377,000 | 3,505 |
| Total debt securities | $27,116,000 | 4,567 |
| 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 | $29,765,000 | 4,518 |
| U.S. Government securities | $18,814,000 | 5,371 |
| U.S. Treasury securities | $7,533,000 | 4,353 |
| U.S. Government agency obligations | $11,281,000 | 5,126 |
| Securities issued by states & political subdivisions | $5,317,000 | 2,870 |
| Other domestic debt securities | $5,634,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,619,000 | 961 |
| 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 | $5,008,000 | 4,615 |
| Mortgage-backed securities | $2,901,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 5,390 |
| Issued or guaranteed by U.S. | $2,375,000 | 5,352 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $526,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 5,382 |
| Privately issued | $15,000 | 2,811 |
| 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 | $29,765,000 | 4,396 |
| 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 | $24,672,000 | 5,226 |
| U.S. Government securities | $16,175,000 | 5,922 |
| U.S. Treasury securities | $6,550,000 | 4,839 |
| U.S. Government agency obligations | $9,625,000 | 5,670 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,887 |
| Other domestic debt securities | $6,352,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $264,000 | 2,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,088,000 | 1,029 |
| 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 | $4,261,000 | 4,961 |
| Mortgage-backed securities | $5,590,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 6,045 |
| Issued or guaranteed by U.S. | $2,070,000 | 5,975 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,520,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 3,020 |
| Privately issued | $264,000 | 2,442 |
| 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 | $24,672,000 | 5,121 |
| 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 |