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First Federal Savings and Loan Association of Montana, Securities
| 1997-12-31 | Rank | |
| Total securities | $19,785,000 | 4,949 |
| U.S. Government securities | $19,003,000 | 4,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,003,000 | 3,342 |
| Securities issued by states & political subdivisions | $285,000 | 7,254 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,262,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,978 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,673,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,532 |
| Privately issued | NA | NA |
| 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) | $11,519,000 | 2,540 |
| Available-for-sale securities (fair market value) | $8,266,000 | 6,271 |
| Total debt securities | $19,288,000 | 4,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,019,000 | 6,155 |
| U.S. Government securities | $15,510,000 | 5,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,510,000 | 4,088 |
| Securities issued by states & political subdivisions | $185,000 | 7,981 |
| 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 | $361,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,062,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,331 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $489,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 4,337 |
| Privately issued | NA | NA |
| 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) | $13,230,000 | 2,607 |
| Available-for-sale securities (fair market value) | $2,789,000 | 8,691 |
| Total debt securities | $15,695,000 | 6,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,226,000 | 6,383 |
| U.S. Government securities | $15,704,000 | 5,541 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,704,000 | 4,051 |
| Securities issued by states & political subdivisions | $185,000 | 8,309 |
| 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 | $381,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $44,000 | 156 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,504,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,129 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $496,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,724 |
| Privately issued | NA | NA |
| 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) | $13,108,000 | 2,786 |
| Available-for-sale securities (fair market value) | $3,118,000 | 8,883 |
| Total debt securities | $15,889,000 | 6,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,135,000 | 7,092 |
| U.S. Government securities | $14,629,000 | 6,162 |
| U.S. Treasury securities | $999,000 | 9,628 |
| U.S. Government agency obligations | $13,630,000 | 4,300 |
| Securities issued by states & political subdivisions | $185,000 | 8,749 |
| 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 | $373,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $52,000 | 201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,680,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 4,210 |
| Issued or guaranteed by U.S. | $3,237,000 | 4,184 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $443,000 | 5,393 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 5,175 |
| Privately issued | NA | NA |
| 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) | $11,914,000 | 5,087 |
| Available-for-sale securities (fair market value) | $3,221,000 | 7,966 |
| Total debt securities | $14,814,000 | 7,064 |
| 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 | $12,798,000 | 8,079 |
| U.S. Government securities | $12,325,000 | 7,097 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,325,000 | 4,795 |
| Securities issued by states & political subdivisions | $185,000 | 8,948 |
| 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 | $342,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $54,000 | 172 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,875,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 4,327 |
| Issued or guaranteed by U.S. | $3,875,000 | 4,287 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $12,510,000 | 8,026 |
| 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 | $14,586,000 | 7,483 |
| U.S. Government securities | $14,364,000 | 6,461 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,364,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $296,000 | 3,332 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $74,000 | 242 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,764,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,355 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $14,364,000 | 7,422 |
| 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 |