Home > The First National Bank and Trust, Wibaux, Montana > Securities
The First National Bank and Trust, Wibaux, Montana, Securities
| 1994-12-31 | Rank | |
| Total securities | $5,018,000 | 10,851 |
| U.S. Government securities | $4,972,000 | 10,182 |
| U.S. Treasury securities | $1,464,000 | 8,990 |
| U.S. Government agency obligations | $3,508,000 | 8,715 |
| Securities issued by states & political subdivisions | $20,000 | 9,462 |
| 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 | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,896 |
| Mortgage-backed securities | $735,000 | 8,152 |
| Certificates of participation in pools of residential mortgages | $735,000 | 6,893 |
| Issued or guaranteed by U.S. | $735,000 | 6,866 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,018,000 | 6,863 |
| Total debt securities | $4,992,000 | 10,758 |
| 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 | $6,300,000 | 10,626 |
| U.S. Government securities | $6,222,000 | 9,814 |
| U.S. Treasury securities | $2,108,000 | 8,263 |
| U.S. Government agency obligations | $4,114,000 | 8,509 |
| Securities issued by states & political subdivisions | $52,000 | 9,552 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 8,080 |
| Mortgage-backed securities | $1,065,000 | 8,328 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 6,968 |
| Issued or guaranteed by U.S. | $1,065,000 | 6,918 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,274,000 | 10,502 |
| 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 | $5,214,000 | 11,475 |
| U.S. Government securities | $5,135,000 | 10,691 |
| U.S. Treasury securities | $1,450,000 | 9,659 |
| U.S. Government agency obligations | $3,685,000 | 8,973 |
| Securities issued by states & political subdivisions | $53,000 | 9,583 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 7,223 |
| Mortgage-backed securities | $2,885,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 6,274 |
| Issued or guaranteed by U.S. | $1,892,000 | 6,208 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $993,000 | 5,101 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 4,728 |
| Privately issued | $0 | 3,547 |
| 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 | $5,188,000 | 11,342 |
| 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 |