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The Yellowstone Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,246,000 | 8,190 |
| U.S. Government securities | $8,930,000 | 7,750 |
| U.S. Treasury securities | $2,035,000 | 6,958 |
| U.S. Government agency obligations | $6,895,000 | 6,762 |
| Securities issued by states & political subdivisions | $1,020,000 | 6,297 |
| 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 | $296,000 | 4,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,793,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $83,000 | 8,391 |
| Issued or guaranteed by U.S. | $83,000 | 8,356 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,710,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,726 |
| 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) | $9,950,000 | 3,422 |
| Available-for-sale securities (fair market value) | $296,000 | 10,429 |
| Total debt securities | $9,950,000 | 8,175 |
| 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 | $14,598,000 | 7,236 |
| U.S. Government securities | $13,320,000 | 6,542 |
| U.S. Treasury securities | $4,048,000 | 6,181 |
| U.S. Government agency obligations | $9,272,000 | 5,640 |
| Securities issued by states & political subdivisions | $1,135,000 | 6,402 |
| 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 | $143,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $9,167,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $107,000 | 8,780 |
| Issued or guaranteed by U.S. | $107,000 | 8,750 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,060,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $9,060,000 | 1,478 |
| 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) | $14,455,000 | 4,441 |
| Available-for-sale securities (fair market value) | $143,000 | 10,627 |
| Total debt securities | $14,455,000 | 7,165 |
| 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 | $14,897,000 | 7,435 |
| U.S. Government securities | $13,637,000 | 6,657 |
| U.S. Treasury securities | $7,379,000 | 4,416 |
| U.S. Government agency obligations | $6,258,000 | 7,196 |
| Securities issued by states & political subdivisions | $1,212,000 | 6,430 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $6,150,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $206,000 | 8,982 |
| Issued or guaranteed by U.S. | $206,000 | 8,925 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,944,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 2,241 |
| 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 | $14,849,000 | 7,301 |
| 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 | $13,771,000 | 7,729 |
| U.S. Government securities | $12,574,000 | 7,028 |
| U.S. Treasury securities | $5,593,000 | 5,404 |
| U.S. Government agency obligations | $6,981,000 | 6,834 |
| Securities issued by states & political subdivisions | $1,149,000 | 6,295 |
| 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 | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $6,853,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $496,000 | 8,602 |
| Issued or guaranteed by U.S. | $496,000 | 8,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,357,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $6,357,000 | 2,063 |
| 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 | $13,723,000 | 7,637 |
| 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 |