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First Interstate Bank, Securities
2000-12-31 | Rank | |
Total securities | $252,316,000 | 470 |
U.S. Government securities | $181,452,000 | 484 |
U.S. Treasury securities | $16,215,000 | 409 |
U.S. Government agency obligations | $165,237,000 | 488 |
Securities issued by states & political subdivisions | $30,289,000 | 483 |
Other domestic debt securities | $37,249,000 | 351 |
Privately issued residential mortgage-backed securities | $19,377,000 | 197 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,872,000 | 445 |
Foreign debt securities | $0 | 313 |
Equity securities | $3,326,000 | 1,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $180,818,000 | 274 |
Mortgage-backed securities | $79,321,000 | 565 |
Certificates of participation in pools of residential mortgages | $9,062,000 | 1,853 |
Issued or guaranteed by U.S. | $9,062,000 | 1,841 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $70,259,000 | 302 |
CMOs issued by government agencies or sponsored agencies | $50,882,000 | 332 |
Privately issued | $19,377,000 | 170 |
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) | $85,850,000 | 302 |
Available-for-sale securities (fair market value) | $166,466,000 | 536 |
Total debt securities | $248,990,000 | 453 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $232,740,000 | 537 |
U.S. Government securities | $167,630,000 | 549 |
U.S. Treasury securities | $37,017,000 | 258 |
U.S. Government agency obligations | $130,613,000 | 623 |
Securities issued by states & political subdivisions | $29,251,000 | 503 |
Other domestic debt securities | $33,018,000 | 400 |
Privately issued residential mortgage-backed securities | $21,338,000 | 205 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,680,000 | 597 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,841,000 | 1,220 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $158,505,000 | 328 |
Mortgage-backed securities | $76,911,000 | 632 |
Certificates of participation in pools of residential mortgages | $11,966,000 | 1,657 |
Issued or guaranteed by U.S. | $11,966,000 | 1,646 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $64,945,000 | 354 |
CMOs issued by government agencies or sponsored agencies | $43,607,000 | 394 |
Privately issued | $21,338,000 | 174 |
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) | $96,896,000 | 286 |
Available-for-sale securities (fair market value) | $135,844,000 | 656 |
Total debt securities | $229,899,000 | 523 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $267,470,000 | 482 |
U.S. Government securities | $181,725,000 | 539 |
U.S. Treasury securities | $48,148,000 | 278 |
U.S. Government agency obligations | $133,577,000 | 601 |
Securities issued by states & political subdivisions | $25,957,000 | 570 |
Other domestic debt securities | $57,279,000 | 241 |
Privately issued residential mortgage-backed securities | $30,611,000 | 168 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $26,668,000 | 290 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,509,000 | 1,312 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $167,393,000 | 256 |
Mortgage-backed securities | $92,741,000 | 567 |
Certificates of participation in pools of residential mortgages | $11,913,000 | 1,728 |
Issued or guaranteed by U.S. | $11,863,000 | 1,724 |
Privately issued | $50,000 | 301 |
Collaterized mortgage obligations | $80,828,000 | 296 |
CMOs issued by government agencies or sponsored agencies | $50,267,000 | 354 |
Privately issued | $30,561,000 | 136 |
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) | $113,790,000 | 261 |
Available-for-sale securities (fair market value) | $153,680,000 | 596 |
Total debt securities | $264,961,000 | 472 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $161,354,000 | 752 |
U.S. Government securities | $143,324,000 | 691 |
U.S. Treasury securities | $90,848,000 | 220 |
U.S. Government agency obligations | $52,476,000 | 1,375 |
Securities issued by states & political subdivisions | $9,259,000 | 1,591 |
Other domestic debt securities | $7,246,000 | 694 |
Privately issued residential mortgage-backed securities | $2,720,000 | 394 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,526,000 | 692 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,525,000 | 1,764 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $133,595,000 | 309 |
Mortgage-backed securities | $17,448,000 | 1,831 |
Certificates of participation in pools of residential mortgages | $8,511,000 | 2,147 |
Issued or guaranteed by U.S. | $7,000,000 | 2,402 |
Privately issued | $1,511,000 | 177 |
Collaterized mortgage obligations | $8,937,000 | 1,202 |
CMOs issued by government agencies or sponsored agencies | $7,728,000 | 1,275 |
Privately issued | $1,209,000 | 423 |
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) | $86,285,000 | 401 |
Available-for-sale securities (fair market value) | $75,069,000 | 1,069 |
Total debt securities | $159,829,000 | 732 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $68,922,000 | 1,753 |
U.S. Government securities | $59,616,000 | 1,623 |
U.S. Treasury securities | $34,580,000 | 674 |
U.S. Government agency obligations | $25,036,000 | 2,788 |
Securities issued by states & political subdivisions | $4,374,000 | 3,104 |
Other domestic debt securities | $3,627,000 | 1,075 |
Privately issued residential mortgage-backed securities | $748,000 | 844 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,879,000 | 899 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,305,000 | 1,976 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,216,000 | 816 |
Mortgage-backed securities | $10,329,000 | 2,861 |
Certificates of participation in pools of residential mortgages | $2,637,000 | 4,319 |
Issued or guaranteed by U.S. | $2,453,000 | 4,408 |
Privately issued | $184,000 | 369 |
Collaterized mortgage obligations | $7,692,000 | 1,495 |
CMOs issued by government agencies or sponsored agencies | $7,128,000 | 1,478 |
Privately issued | $564,000 | 722 |
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) | $55,646,000 | 720 |
Available-for-sale securities (fair market value) | $13,276,000 | 5,112 |
Total debt securities | $67,617,000 | 1,736 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $72,409,000 | 1,758 |
U.S. Government securities | $65,549,000 | 1,555 |
U.S. Treasury securities | $38,760,000 | 738 |
U.S. Government agency obligations | $26,789,000 | 2,594 |
Securities issued by states & political subdivisions | $2,486,000 | 4,401 |
Other domestic debt securities | $3,185,000 | 1,381 |
Privately issued residential mortgage-backed securities | $306,000 | 1,402 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,879,000 | 1,123 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,189,000 | 1,969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,490,000 | 716 |
Mortgage-backed securities | $10,867,000 | 2,931 |
Certificates of participation in pools of residential mortgages | $3,181,000 | 4,057 |
Issued or guaranteed by U.S. | $2,875,000 | 4,223 |
Privately issued | $306,000 | 392 |
Collaterized mortgage obligations | $7,686,000 | 1,642 |
CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,580 |
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) | $60,226,000 | 703 |
Available-for-sale securities (fair market value) | $12,183,000 | 5,521 |
Total debt securities | $71,220,000 | 1,720 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $74,768,000 | 1,754 |
U.S. Government securities | $69,758,000 | 1,532 |
U.S. Treasury securities | $42,053,000 | 830 |
U.S. Government agency obligations | $27,705,000 | 2,443 |
Securities issued by states & political subdivisions | $2,602,000 | 4,538 |
Other domestic debt securities | $1,291,000 | 2,491 |
Privately issued residential mortgage-backed securities | $434,000 | 1,380 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $857,000 | 2,384 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,117,000 | 1,891 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,943,000 | 642 |
Mortgage-backed securities | $9,382,000 | 3,360 |
Certificates of participation in pools of residential mortgages | $3,176,000 | 4,252 |
Issued or guaranteed by U.S. | $2,742,000 | 4,544 |
Privately issued | $434,000 | 351 |
Collaterized mortgage obligations | $6,206,000 | 2,009 |
CMOs issued by government agencies or sponsored agencies | $6,206,000 | 1,912 |
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) | $64,279,000 | 1,156 |
Available-for-sale securities (fair market value) | $10,489,000 | 4,612 |
Total debt securities | $73,651,000 | 1,727 |
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 | $84,562,000 | 1,628 |
U.S. Government securities | $78,302,000 | 1,423 |
U.S. Treasury securities | $43,216,000 | 870 |
U.S. Government agency obligations | $35,086,000 | 1,988 |
Securities issued by states & political subdivisions | $2,594,000 | 4,656 |
Other domestic debt securities | $2,637,000 | 2,038 |
Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,571,000 | 1,565 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,029,000 | 2,075 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,196,000 | 625 |
Mortgage-backed securities | $8,208,000 | 4,054 |
Certificates of participation in pools of residential mortgages | $1,853,000 | 5,908 |
Issued or guaranteed by U.S. | $1,814,000 | 5,905 |
Privately issued | $39,000 | 654 |
Collaterized mortgage obligations | $6,355,000 | 2,271 |
CMOs issued by government agencies or sponsored agencies | $6,328,000 | 2,145 |
Privately issued | $27,000 | 2,727 |
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 | $83,533,000 | 1,593 |
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 | $78,159,000 | 1,720 |
U.S. Government securities | $67,002,000 | 1,614 |
U.S. Treasury securities | $31,098,000 | 1,187 |
U.S. Government agency obligations | $35,904,000 | 1,879 |
Securities issued by states & political subdivisions | $2,550,000 | 4,443 |
Other domestic debt securities | $7,735,000 | 1,247 |
Privately issued residential mortgage-backed securities | $803,000 | 1,993 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,932,000 | 935 |
Foreign debt securities | $0 | 699 |
Equity securities | $872,000 | 2,044 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,712,000 | 590 |
Mortgage-backed securities | $10,964,000 | 3,509 |
Certificates of participation in pools of residential mortgages | $1,498,000 | 6,777 |
Issued or guaranteed by U.S. | $1,436,000 | 6,795 |
Privately issued | $62,000 | 730 |
Collaterized mortgage obligations | $9,466,000 | 1,766 |
CMOs issued by government agencies or sponsored agencies | $8,725,000 | 1,667 |
Privately issued | $741,000 | 1,690 |
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 | $77,287,000 | 1,702 |
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 |