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Stockman Bank, Securities
2000-12-31 | Rank | |
Total securities | $7,773,000 | 7,420 |
U.S. Government securities | $6,119,000 | 7,249 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $6,119,000 | 6,907 |
Securities issued by states & political subdivisions | $305,000 | 6,446 |
Other domestic debt securities | $500,000 | 2,946 |
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 | $500,000 | 2,582 |
Foreign debt securities | NA | NA |
Equity securities | $849,000 | 2,806 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,750,000 | 4,745 |
Mortgage-backed securities | $60,000 | 7,063 |
Certificates of participation in pools of residential mortgages | $60,000 | 6,606 |
Issued or guaranteed by U.S. | $60,000 | 6,584 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $7,773,000 | 6,327 |
Total debt securities | $6,924,000 | 7,579 |
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 | $21,473,000 | 4,606 |
U.S. Government securities | $13,810,000 | 5,027 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $13,810,000 | 4,567 |
Securities issued by states & political subdivisions | $5,355,000 | 2,797 |
Other domestic debt securities | $1,502,000 | 2,047 |
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 | $1,502,000 | 1,709 |
Foreign debt securities | NA | NA |
Equity securities | $806,000 | 2,810 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,342,000 | 4,926 |
Mortgage-backed securities | $13,810,000 | 2,059 |
Certificates of participation in pools of residential mortgages | $12,823,000 | 1,573 |
Issued or guaranteed by U.S. | $12,823,000 | 1,561 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $987,000 | 3,023 |
CMOs issued by government agencies or sponsored agencies | $987,000 | 2,875 |
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) | $21,473,000 | 3,685 |
Total debt securities | $20,667,000 | 4,614 |
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 | $19,461,000 | 4,918 |
U.S. Government securities | $12,590,000 | 5,361 |
U.S. Treasury securities | $1,003,000 | 5,173 |
U.S. Government agency obligations | $11,587,000 | 4,861 |
Securities issued by states & political subdivisions | $5,753,000 | 2,692 |
Other domestic debt securities | $502,000 | 2,712 |
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 | $502,000 | 2,249 |
Foreign debt securities | NA | NA |
Equity securities | $616,000 | 3,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,673,000 | 4,456 |
Mortgage-backed securities | $8,764,000 | 2,904 |
Certificates of participation in pools of residential mortgages | $6,771,000 | 2,522 |
Issued or guaranteed by U.S. | $6,771,000 | 2,507 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,993,000 | 2,643 |
CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,513 |
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) | $19,461,000 | 3,876 |
Total debt securities | $18,845,000 | 4,903 |
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 | $25,571,000 | 4,136 |
U.S. Government securities | $18,471,000 | 4,334 |
U.S. Treasury securities | $4,984,000 | 3,254 |
U.S. Government agency obligations | $13,487,000 | 4,317 |
Securities issued by states & political subdivisions | $5,920,000 | 2,404 |
Other domestic debt securities | $1,022,000 | 1,798 |
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 | $1,022,000 | 1,420 |
Foreign debt securities | NA | NA |
Equity securities | $158,000 | 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 | $10,465,000 | 2,771 |
Mortgage-backed securities | $12,986,000 | 2,231 |
Certificates of participation in pools of residential mortgages | $9,344,000 | 2,016 |
Issued or guaranteed by U.S. | $9,344,000 | 2,003 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,642,000 | 2,031 |
CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,953 |
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) | $25,571,000 | 3,004 |
Total debt securities | $25,413,000 | 4,051 |
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 | $40,272,000 | 3,001 |
U.S. Government securities | $31,703,000 | 3,041 |
U.S. Treasury securities | $6,453,000 | 3,189 |
U.S. Government agency obligations | $25,250,000 | 2,768 |
Securities issued by states & political subdivisions | $6,834,000 | 2,143 |
Other domestic debt securities | $1,577,000 | 1,697 |
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 | $1,577,000 | 1,252 |
Foreign debt securities | NA | NA |
Equity securities | $158,000 | 5,656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,401,000 | 2,042 |
Mortgage-backed securities | $23,757,000 | 1,621 |
Certificates of participation in pools of residential mortgages | $14,690,000 | 1,669 |
Issued or guaranteed by U.S. | $14,690,000 | 1,654 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,067,000 | 1,360 |
CMOs issued by government agencies or sponsored agencies | $9,067,000 | 1,283 |
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) | $40,272,000 | 2,052 |
Total debt securities | $40,114,000 | 2,920 |
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 | $32,520,000 | 3,823 |
U.S. Government securities | $27,550,000 | 3,596 |
U.S. Treasury securities | $5,485,000 | 4,327 |
U.S. Government agency obligations | $22,065,000 | 3,046 |
Securities issued by states & political subdivisions | $4,681,000 | 2,950 |
Other domestic debt securities | $198,000 | 4,069 |
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 | $198,000 | 3,212 |
Foreign debt securities | NA | NA |
Equity securities | $91,000 | 6,320 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,616,000 | 2,811 |
Mortgage-backed securities | $22,065,000 | 1,816 |
Certificates of participation in pools of residential mortgages | $12,938,000 | 1,822 |
Issued or guaranteed by U.S. | $12,938,000 | 1,806 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,127,000 | 1,477 |
CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,420 |
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) | $32,520,000 | 2,617 |
Total debt securities | $32,429,000 | 3,744 |
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 | $37,462,000 | 3,509 |
U.S. Government securities | $30,720,000 | 3,383 |
U.S. Treasury securities | $5,162,000 | 5,416 |
U.S. Government agency obligations | $25,558,000 | 2,601 |
Securities issued by states & political subdivisions | $5,609,000 | 2,679 |
Other domestic debt securities | $1,042,000 | 2,733 |
Privately issued residential mortgage-backed securities | $1,042,000 | 914 |
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 | $91,000 | 6,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,413,000 | 3,083 |
Mortgage-backed securities | $26,600,000 | 1,649 |
Certificates of participation in pools of residential mortgages | $16,022,000 | 1,630 |
Issued or guaranteed by U.S. | $16,022,000 | 1,609 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,578,000 | 1,421 |
CMOs issued by government agencies or sponsored agencies | $9,536,000 | 1,428 |
Privately issued | $1,042,000 | 707 |
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) | $6,651,000 | 7,079 |
Available-for-sale securities (fair market value) | $30,811,000 | 1,867 |
Total debt securities | $37,371,000 | 3,434 |
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 | $41,390,000 | 3,361 |
U.S. Government securities | $33,821,000 | 3,229 |
U.S. Treasury securities | $5,575,000 | 5,310 |
U.S. Government agency obligations | $28,246,000 | 2,434 |
Securities issued by states & political subdivisions | $6,173,000 | 2,496 |
Other domestic debt securities | $1,305,000 | 2,941 |
Privately issued residential mortgage-backed securities | $169,000 | 2,456 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,136,000 | 2,388 |
Foreign debt securities | NA | NA |
Equity securities | $91,000 | 5,811 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,108,000 | 5,157 |
Mortgage-backed securities | $28,415,000 | 1,733 |
Certificates of participation in pools of residential mortgages | $18,091,000 | 1,608 |
Issued or guaranteed by U.S. | $18,091,000 | 1,586 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,324,000 | 1,666 |
CMOs issued by government agencies or sponsored agencies | $10,155,000 | 1,589 |
Privately issued | $169,000 | 2,058 |
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 | $41,299,000 | 3,285 |
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 | $44,207,000 | 3,078 |
U.S. Government securities | $33,958,000 | 3,164 |
U.S. Treasury securities | $6,055,000 | 5,121 |
U.S. Government agency obligations | $27,903,000 | 2,439 |
Securities issued by states & political subdivisions | $6,921,000 | 2,033 |
Other domestic debt securities | $3,328,000 | 2,202 |
Privately issued residential mortgage-backed securities | $801,000 | 1,997 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,527,000 | 1,811 |
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 | $9,419,000 | 2,783 |
Mortgage-backed securities | $28,704,000 | 1,759 |
Certificates of participation in pools of residential mortgages | $16,854,000 | 1,726 |
Issued or guaranteed by U.S. | $16,854,000 | 1,687 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,850,000 | 1,485 |
CMOs issued by government agencies or sponsored agencies | $11,049,000 | 1,382 |
Privately issued | $801,000 | 1,639 |
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 | $44,177,000 | 3,004 |
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 |