Home > The Yellowstone Bank, Columbus, Montana > Securities
The Yellowstone Bank, Columbus, Montana, Securities
| 1995-12-31 | Rank | |
| Total securities | $22,167,000 | 5,165 |
| U.S. Government securities | $21,604,000 | 4,378 |
| U.S. Treasury securities | $8,076,000 | 3,216 |
| U.S. Government agency obligations | $13,528,000 | 4,505 |
| Securities issued by states & political subdivisions | $339,000 | 7,765 |
| 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 | $224,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,195 |
| Mortgage-backed securities | $13,217,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,217,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $13,217,000 | 1,079 |
| 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) | $21,943,000 | 1,854 |
| Available-for-sale securities (fair market value) | $224,000 | 10,505 |
| Total debt securities | $21,943,000 | 5,115 |
| 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 | $20,450,000 | 5,781 |
| U.S. Government securities | $19,750,000 | 4,970 |
| U.S. Treasury securities | $10,160,000 | 3,347 |
| U.S. Government agency obligations | $9,590,000 | 5,516 |
| Securities issued by states & political subdivisions | $498,000 | 7,713 |
| 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 | $202,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,121,000 | 3,470 |
| Mortgage-backed securities | $9,230,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,230,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $9,230,000 | 1,454 |
| 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) | $20,248,000 | 3,420 |
| Available-for-sale securities (fair market value) | $202,000 | 10,506 |
| Total debt securities | $20,248,000 | 5,730 |
| 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 | $21,457,000 | 5,832 |
| U.S. Government securities | $19,977,000 | 5,136 |
| U.S. Treasury securities | $11,676,000 | 3,078 |
| U.S. Government agency obligations | $8,301,000 | 6,247 |
| Securities issued by states & political subdivisions | $889,000 | 7,045 |
| Other domestic debt securities | $501,000 | 4,254 |
| 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 | $501,000 | 3,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $7,920,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,920,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $7,920,000 | 1,861 |
| 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 | $21,367,000 | 5,717 |
| 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 | $20,057,000 | 6,093 |
| U.S. Government securities | $18,287,000 | 5,418 |
| U.S. Treasury securities | $12,751,000 | 2,884 |
| U.S. Government agency obligations | $5,536,000 | 7,659 |
| Securities issued by states & political subdivisions | $1,168,000 | 6,258 |
| Other domestic debt securities | $512,000 | 5,001 |
| 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 | $512,000 | 3,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $5,127,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,922 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $19,967,000 | 5,994 |
| 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 |