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Stockman Bank of Billings, Securities
1996-12-31 | Rank | |
Total securities | $10,493,000 | 7,761 |
U.S. Government securities | $10,493,000 | 6,825 |
U.S. Treasury securities | $1,505,000 | 6,529 |
U.S. Government agency obligations | $8,988,000 | 5,852 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,478,000 | 4,391 |
Mortgage-backed securities | $183,000 | 8,211 |
Certificates of participation in pools of residential mortgages | $167,000 | 7,586 |
Issued or guaranteed by U.S. | $167,000 | 7,566 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $16,000 | 5,539 |
CMOs issued by government agencies or sponsored agencies | $16,000 | 5,226 |
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) | $10,493,000 | 5,842 |
Total debt securities | $10,493,000 | 7,628 |
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 | $8,442,000 | 8,839 |
U.S. Government securities | $7,523,000 | 8,384 |
U.S. Treasury securities | $4,821,000 | 4,732 |
U.S. Government agency obligations | $2,702,000 | 9,220 |
Securities issued by states & political subdivisions | $248,000 | 8,054 |
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 | $671,000 | 2,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,299,000 | 6,569 |
Mortgage-backed securities | $434,000 | 8,117 |
Certificates of participation in pools of residential mortgages | $176,000 | 7,937 |
Issued or guaranteed by U.S. | $176,000 | 7,905 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $258,000 | 5,321 |
CMOs issued by government agencies or sponsored agencies | $258,000 | 5,106 |
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) | $8,442,000 | 6,648 |
Total debt securities | $7,771,000 | 8,982 |
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 |