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Bank of Montana, Securities
| 1994-12-31 | Rank | |
| Total securities | $157,982,000 | 839 |
| U.S. Government securities | $140,970,000 | 781 |
| U.S. Treasury securities | $995,000 | 9,669 |
| U.S. Government agency obligations | $139,975,000 | 574 |
| Securities issued by states & political subdivisions | $13,861,000 | 997 |
| Other domestic debt securities | $1,292,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 840 |
| 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 | $989,000 | 195 |
| Equity securities | $870,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,877,000 | 700 |
| Mortgage-backed securities | $141,267,000 | 499 |
| Certificates of participation in pools of residential mortgages | $136,250,000 | 332 |
| Issued or guaranteed by U.S. | $136,250,000 | 325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,017,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 2,595 |
| Privately issued | $1,292,000 | 645 |
| 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) | $13,861,000 | 4,578 |
| Available-for-sale securities (fair market value) | $144,121,000 | 405 |
| Total debt securities | $157,112,000 | 824 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $217,029,000 | 676 |
| U.S. Government securities | $195,357,000 | 623 |
| U.S. Treasury securities | $1,295,000 | 9,473 |
| U.S. Government agency obligations | $194,062,000 | 441 |
| Securities issued by states & political subdivisions | $15,731,000 | 861 |
| Other domestic debt securities | $3,565,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $3,565,000 | 610 |
| 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 | $1,506,000 | 153 |
| Equity securities | $870,000 | 2,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,766,000 | 384 |
| Mortgage-backed securities | $187,627,000 | 427 |
| Certificates of participation in pools of residential mortgages | $157,242,000 | 302 |
| Issued or guaranteed by U.S. | $157,242,000 | 279 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,385,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $26,820,000 | 766 |
| Privately issued | $3,565,000 | 409 |
| 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 | $216,159,000 | 662 |
| 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 | $192,596,000 | 716 |
| U.S. Government securities | $173,275,000 | 643 |
| U.S. Treasury securities | $7,330,000 | 4,457 |
| U.S. Government agency obligations | $165,945,000 | 476 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,217 |
| Other domestic debt securities | $11,598,000 | 935 |
| Privately issued residential mortgage-backed securities | $228,000 | 2,985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,370,000 | 643 |
| Foreign debt securities | $1,407,000 | 154 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,892,000 | 441 |
| Mortgage-backed securities | $111,031,000 | 610 |
| Certificates of participation in pools of residential mortgages | $49,581,000 | 750 |
| Issued or guaranteed by U.S. | $49,581,000 | 718 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $61,450,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $61,222,000 | 389 |
| Privately issued | $228,000 | 2,543 |
| 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 | $192,596,000 | 698 |
| 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 |