Stockman Bank of Billings, Securities

1996-12-31Rank
Total securities$10,493,0007,761
U.S. Government securities$10,493,0006,825
U.S. Treasury securities$1,505,0006,529
U.S. Government agency obligations$8,988,0005,852
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,478,0004,391
Mortgage-backed securities$183,0008,211
Certificates of participation in pools of residential mortgages$167,0007,586
Issued or guaranteed by U.S.$167,0007,566
Privately issued$0472
Collaterized mortgage obligations$16,0005,539
CMOs issued by government agencies or sponsored agencies$16,0005,226
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$10,493,0005,842
Total debt securities$10,493,0007,628
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$8,442,0008,839
U.S. Government securities$7,523,0008,384
U.S. Treasury securities$4,821,0004,732
U.S. Government agency obligations$2,702,0009,220
Securities issued by states & political subdivisions$248,0008,054
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$671,0002,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,299,0006,569
Mortgage-backed securities$434,0008,117
Certificates of participation in pools of residential mortgages$176,0007,937
Issued or guaranteed by U.S.$176,0007,905
Privately issued$0558
Collaterized mortgage obligations$258,0005,321
CMOs issued by government agencies or sponsored agencies$258,0005,106
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$8,442,0006,648
Total debt securities$7,771,0008,982
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA