Home > Traders State Bank of Poplar Montana > Securities
Traders State Bank of Poplar Montana, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,299,000 | 7,628 |
| U.S. Government securities | $6,784,000 | 7,766 |
| U.S. Treasury securities | $2,550,000 | 4,591 |
| U.S. Government agency obligations | $4,234,000 | 7,703 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,944 |
| Other domestic debt securities | $795,000 | 2,003 |
| 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 | $795,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,343 |
| Mortgage-backed securities | $996,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $545,000 | 6,069 |
| Issued or guaranteed by U.S. | $545,000 | 6,050 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $451,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,973 |
| 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) | $2,399,000 | 5,364 |
| Available-for-sale securities (fair market value) | $6,900,000 | 6,746 |
| Total debt securities | $9,232,000 | 7,523 |
| 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 | $8,499,000 | 8,442 |
| U.S. Government securities | $6,324,000 | 8,517 |
| U.S. Treasury securities | $2,434,000 | 5,589 |
| U.S. Government agency obligations | $3,890,000 | 8,292 |
| Securities issued by states & political subdivisions | $1,511,000 | 5,335 |
| Other domestic debt securities | $650,000 | 2,432 |
| 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 | $650,000 | 1,855 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 4,570 |
| Mortgage-backed securities | $1,169,000 | 6,632 |
| Certificates of participation in pools of residential mortgages | $355,000 | 7,029 |
| Issued or guaranteed by U.S. | $355,000 | 7,010 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $814,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 3,896 |
| 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) | $2,808,000 | 5,764 |
| Available-for-sale securities (fair market value) | $5,691,000 | 7,455 |
| Total debt securities | $8,485,000 | 8,333 |
| 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 | $4,955,000 | 10,235 |
| U.S. Government securities | $3,671,000 | 10,240 |
| U.S. Treasury securities | $1,845,000 | 7,358 |
| U.S. Government agency obligations | $1,826,000 | 9,899 |
| Securities issued by states & political subdivisions | $1,135,000 | 6,116 |
| 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 | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 5,944 |
| Mortgage-backed securities | $839,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $485,000 | 7,036 |
| Issued or guaranteed by U.S. | $485,000 | 7,004 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $354,000 | 5,158 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 4,959 |
| 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) | $1,806,000 | 6,804 |
| Available-for-sale securities (fair market value) | $3,149,000 | 8,870 |
| Total debt securities | $4,806,000 | 10,192 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,191,000 | 9,454 |
| U.S. Government securities | $6,486,000 | 9,401 |
| U.S. Treasury securities | $5,456,000 | 5,264 |
| U.S. Government agency obligations | $1,030,000 | 10,821 |
| Securities issued by states & political subdivisions | $1,386,000 | 6,004 |
| Other domestic debt securities | $201,000 | 4,558 |
| 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 | $201,000 | 3,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 5,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,887 |
| Mortgage-backed securities | $1,030,000 | 7,697 |
| Certificates of participation in pools of residential mortgages | $646,000 | 7,063 |
| Issued or guaranteed by U.S. | $646,000 | 7,039 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $384,000 | 5,511 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 5,282 |
| 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) | $4,512,000 | 8,285 |
| Available-for-sale securities (fair market value) | $3,679,000 | 7,672 |
| Total debt securities | $8,073,000 | 9,408 |
| 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 | $5,190,000 | 11,176 |
| U.S. Government securities | $3,126,000 | 11,570 |
| U.S. Treasury securities | $1,751,000 | 8,852 |
| U.S. Government agency obligations | $1,375,000 | 10,830 |
| Securities issued by states & political subdivisions | $986,000 | 6,845 |
| Other domestic debt securities | $964,000 | 3,433 |
| 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 | $964,000 | 2,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 8,807 |
| Mortgage-backed securities | $1,060,000 | 8,341 |
| Certificates of participation in pools of residential mortgages | $907,000 | 7,265 |
| Issued or guaranteed by U.S. | $907,000 | 7,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $153,000 | 6,484 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 6,168 |
| 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 | $5,076,000 | 11,107 |
| 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 | $9,380,000 | 9,420 |
| U.S. Government securities | $7,045,000 | 9,551 |
| U.S. Treasury securities | $3,409,000 | 7,140 |
| U.S. Government agency obligations | $3,636,000 | 9,001 |
| Securities issued by states & political subdivisions | $989,000 | 6,597 |
| Other domestic debt securities | $1,346,000 | 3,608 |
| 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 | $1,346,000 | 2,535 |
| 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 | $839,000 | 9,051 |
| Mortgage-backed securities | $1,220,000 | 8,608 |
| Certificates of participation in pools of residential mortgages | $984,000 | 7,558 |
| Issued or guaranteed by U.S. | $984,000 | 7,503 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $236,000 | 6,543 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 6,081 |
| 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 | $9,380,000 | 9,272 |
| 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 |