First Interstate Bank, Securities

2000-12-31Rank
Total securities$252,316,000470
U.S. Government securities$181,452,000484
U.S. Treasury securities$16,215,000409
U.S. Government agency obligations$165,237,000488
Securities issued by states & political subdivisions$30,289,000483
Other domestic debt securities$37,249,000351
Privately issued residential mortgage-backed securities$19,377,000197
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,872,000445
Foreign debt securities$0313
Equity securities$3,326,0001,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$180,818,000274
Mortgage-backed securities$79,321,000565
Certificates of participation in pools of residential mortgages$9,062,0001,853
Issued or guaranteed by U.S.$9,062,0001,841
Privately issued$0308
Collaterized mortgage obligations$70,259,000302
CMOs issued by government agencies or sponsored agencies$50,882,000332
Privately issued$19,377,000170
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$85,850,000302
Available-for-sale securities (fair market value)$166,466,000536
Total debt securities$248,990,000453
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$232,740,000537
U.S. Government securities$167,630,000549
U.S. Treasury securities$37,017,000258
U.S. Government agency obligations$130,613,000623
Securities issued by states & political subdivisions$29,251,000503
Other domestic debt securities$33,018,000400
Privately issued residential mortgage-backed securities$21,338,000205
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,680,000597
Foreign debt securities$0343
Equity securities$2,841,0001,220
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$158,505,000328
Mortgage-backed securities$76,911,000632
Certificates of participation in pools of residential mortgages$11,966,0001,657
Issued or guaranteed by U.S.$11,966,0001,646
Privately issued$0307
Collaterized mortgage obligations$64,945,000354
CMOs issued by government agencies or sponsored agencies$43,607,000394
Privately issued$21,338,000174
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$96,896,000286
Available-for-sale securities (fair market value)$135,844,000656
Total debt securities$229,899,000523
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$267,470,000482
U.S. Government securities$181,725,000539
U.S. Treasury securities$48,148,000278
U.S. Government agency obligations$133,577,000601
Securities issued by states & political subdivisions$25,957,000570
Other domestic debt securities$57,279,000241
Privately issued residential mortgage-backed securities$30,611,000168
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$26,668,000290
Foreign debt securities$0363
Equity securities$2,509,0001,312
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$167,393,000256
Mortgage-backed securities$92,741,000567
Certificates of participation in pools of residential mortgages$11,913,0001,728
Issued or guaranteed by U.S.$11,863,0001,724
Privately issued$50,000301
Collaterized mortgage obligations$80,828,000296
CMOs issued by government agencies or sponsored agencies$50,267,000354
Privately issued$30,561,000136
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$113,790,000261
Available-for-sale securities (fair market value)$153,680,000596
Total debt securities$264,961,000472
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$161,354,000752
U.S. Government securities$143,324,000691
U.S. Treasury securities$90,848,000220
U.S. Government agency obligations$52,476,0001,375
Securities issued by states & political subdivisions$9,259,0001,591
Other domestic debt securities$7,246,000694
Privately issued residential mortgage-backed securities$2,720,000394
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,526,000692
Foreign debt securities$0390
Equity securities$1,525,0001,764
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$133,595,000309
Mortgage-backed securities$17,448,0001,831
Certificates of participation in pools of residential mortgages$8,511,0002,147
Issued or guaranteed by U.S.$7,000,0002,402
Privately issued$1,511,000177
Collaterized mortgage obligations$8,937,0001,202
CMOs issued by government agencies or sponsored agencies$7,728,0001,275
Privately issued$1,209,000423
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$86,285,000401
Available-for-sale securities (fair market value)$75,069,0001,069
Total debt securities$159,829,000732
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$68,922,0001,753
U.S. Government securities$59,616,0001,623
U.S. Treasury securities$34,580,000674
U.S. Government agency obligations$25,036,0002,788
Securities issued by states & political subdivisions$4,374,0003,104
Other domestic debt securities$3,627,0001,075
Privately issued residential mortgage-backed securities$748,000844
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,879,000899
Foreign debt securities$0466
Equity securities$1,305,0001,976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,216,000816
Mortgage-backed securities$10,329,0002,861
Certificates of participation in pools of residential mortgages$2,637,0004,319
Issued or guaranteed by U.S.$2,453,0004,408
Privately issued$184,000369
Collaterized mortgage obligations$7,692,0001,495
CMOs issued by government agencies or sponsored agencies$7,128,0001,478
Privately issued$564,000722
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$55,646,000720
Available-for-sale securities (fair market value)$13,276,0005,112
Total debt securities$67,617,0001,736
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$72,409,0001,758
U.S. Government securities$65,549,0001,555
U.S. Treasury securities$38,760,000738
U.S. Government agency obligations$26,789,0002,594
Securities issued by states & political subdivisions$2,486,0004,401
Other domestic debt securities$3,185,0001,381
Privately issued residential mortgage-backed securities$306,0001,402
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,879,0001,123
Foreign debt securities$0553
Equity securities$1,189,0001,969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,490,000716
Mortgage-backed securities$10,867,0002,931
Certificates of participation in pools of residential mortgages$3,181,0004,057
Issued or guaranteed by U.S.$2,875,0004,223
Privately issued$306,000392
Collaterized mortgage obligations$7,686,0001,642
CMOs issued by government agencies or sponsored agencies$7,686,0001,580
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,226,000703
Available-for-sale securities (fair market value)$12,183,0005,521
Total debt securities$71,220,0001,720
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$74,768,0001,754
U.S. Government securities$69,758,0001,532
U.S. Treasury securities$42,053,000830
U.S. Government agency obligations$27,705,0002,443
Securities issued by states & political subdivisions$2,602,0004,538
Other domestic debt securities$1,291,0002,491
Privately issued residential mortgage-backed securities$434,0001,380
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$857,0002,384
Foreign debt securities$0600
Equity securities$1,117,0001,891
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,943,000642
Mortgage-backed securities$9,382,0003,360
Certificates of participation in pools of residential mortgages$3,176,0004,252
Issued or guaranteed by U.S.$2,742,0004,544
Privately issued$434,000351
Collaterized mortgage obligations$6,206,0002,009
CMOs issued by government agencies or sponsored agencies$6,206,0001,912
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$64,279,0001,156
Available-for-sale securities (fair market value)$10,489,0004,612
Total debt securities$73,651,0001,727
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$84,562,0001,628
U.S. Government securities$78,302,0001,423
U.S. Treasury securities$43,216,000870
U.S. Government agency obligations$35,086,0001,988
Securities issued by states & political subdivisions$2,594,0004,656
Other domestic debt securities$2,637,0002,038
Privately issued residential mortgage-backed securities$66,0002,922
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,571,0001,565
Foreign debt securities$0649
Equity securities$1,029,0002,075
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,196,000625
Mortgage-backed securities$8,208,0004,054
Certificates of participation in pools of residential mortgages$1,853,0005,908
Issued or guaranteed by U.S.$1,814,0005,905
Privately issued$39,000654
Collaterized mortgage obligations$6,355,0002,271
CMOs issued by government agencies or sponsored agencies$6,328,0002,145
Privately issued$27,0002,727
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$83,533,0001,593
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$78,159,0001,720
U.S. Government securities$67,002,0001,614
U.S. Treasury securities$31,098,0001,187
U.S. Government agency obligations$35,904,0001,879
Securities issued by states & political subdivisions$2,550,0004,443
Other domestic debt securities$7,735,0001,247
Privately issued residential mortgage-backed securities$803,0001,993
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,932,000935
Foreign debt securities$0699
Equity securities$872,0002,044
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,712,000590
Mortgage-backed securities$10,964,0003,509
Certificates of participation in pools of residential mortgages$1,498,0006,777
Issued or guaranteed by U.S.$1,436,0006,795
Privately issued$62,000730
Collaterized mortgage obligations$9,466,0001,766
CMOs issued by government agencies or sponsored agencies$8,725,0001,667
Privately issued$741,0001,690
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$77,287,0001,702
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA