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First Interstate Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$248,990,000453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$617,0001,574
Over one year through three years$412,0001,188
Over three years through five years$3,074,000292
Over five years through fifteen years$3,105,0001,117
Over fifteen years$1,854,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,625,000940
Over three years$67,634,000175
Other debt securities
Three months or less$14,735,000370
Over three months through twelve months$16,140,000450
Over one year through three years$99,301,000129
Over three years through five years$18,820,000638
Over five years through fifteen years$20,038,000854
Over fifteen years$635,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,491,000359
1999-12-31Rank
Total debt securities$229,899,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$2,087,000917
Over one year through three years$1,093,000586
Over three years through five years$03,128
Over five years through fifteen years$6,446,000721
Over fifteen years$2,340,0001,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,167,000945
Over three years$61,778,000219
Other debt securities
Three months or less$264,0005,001
Over three months through twelve months$21,501,000297
Over one year through three years$61,024,000212
Over three years through five years$46,272,000264
Over five years through fifteen years$23,242,000807
Over fifteen years$685,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,447,000453
1998-12-31Rank
Total debt securities$264,961,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0002,410
Over three months through twelve months$301,0002,593
Over one year through three years$4,383,000272
Over three years through five years$249,0002,112
Over five years through fifteen years$3,433,0001,143
Over fifteen years$3,426,0001,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,423,000314
Over three years$57,405,000194
Other debt securities
Three months or less$19,683,000357
Over three months through twelve months$10,448,000819
Over one year through three years$42,681,000319
Over three years through five years$58,396,000173
Over five years through fifteen years$40,547,000402
Over fifteen years$465,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,554,000477
1997-12-31Rank
Total debt securities$159,829,000732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$2,367,000605
Over three years through five years$452,0001,653
Over five years through fifteen years$04,800
Over fifteen years$5,692,000646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,031,0001,386
Over three years$6,906,000756
Other debt securities
Three months or less$6,727,000942
Over three months through twelve months$41,866,000197
Over one year through three years$40,441,000407
Over three years through five years$40,647,000264
Over five years through fifteen years$12,700,0001,152
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,592,000287
1996-12-31Rank
Total debt securities$67,617,0001,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,098,0001,055
1995-12-31Rank
Total debt securities$71,220,0001,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,775,0001,122
1994-12-31Rank
Total debt securities$73,651,0001,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,080,000908
1993-12-31Rank
Total debt securities$83,533,0001,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,012,000773
1992-12-31Rank
Total debt securities$77,287,0001,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,940,000898