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Montana Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $80,852,000 | 1,604 |
| U.S. Government securities | $55,991,000 | 1,886 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $55,991,000 | 1,276 |
| Securities issued by states & political subdivisions | $23,783,000 | 493 |
| Other domestic debt securities | $165,000 | 4,752 |
| 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 | $165,000 | 3,802 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $913,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 1,861 |
| Mortgage-backed securities | $55,499,000 | 943 |
| Certificates of participation in pools of residential mortgages | $54,013,000 | 657 |
| Issued or guaranteed by U.S. | $54,013,000 | 634 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,486,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 3,879 |
| 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) | $23,783,000 | 2,993 |
| Available-for-sale securities (fair market value) | $57,069,000 | 998 |
| Total debt securities | $79,939,000 | 1,578 |
| 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 | $125,642,000 | 1,096 |
| U.S. Government securities | $99,776,000 | 1,114 |
| U.S. Treasury securities | $9,999,000 | 3,515 |
| U.S. Government agency obligations | $89,777,000 | 849 |
| Securities issued by states & political subdivisions | $24,418,000 | 464 |
| Other domestic debt securities | $535,000 | 4,123 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,000 | 4,086 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $913,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,800,000 | 630 |
| Mortgage-backed securities | $84,602,000 | 758 |
| Certificates of participation in pools of residential mortgages | $39,134,000 | 885 |
| Issued or guaranteed by U.S. | $39,134,000 | 857 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $45,468,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $45,141,000 | 516 |
| Privately issued | $327,000 | 1,645 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $124,729,000 | 1,077 |
| 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 | $168,405,000 | 815 |
| U.S. Government securities | $142,726,000 | 766 |
| U.S. Treasury securities | $36,409,000 | 1,025 |
| U.S. Government agency obligations | $106,317,000 | 693 |
| Securities issued by states & political subdivisions | $22,047,000 | 495 |
| Other domestic debt securities | $2,957,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,320,000 | 2,560 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $675,000 | 2,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,773,000 | 829 |
| Mortgage-backed securities | $55,449,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 3,591 |
| Issued or guaranteed by U.S. | $5,957,000 | 3,545 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $49,492,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $47,855,000 | 467 |
| Privately issued | $1,637,000 | 1,056 |
| 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 | $167,730,000 | 804 |
| 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 |