Home > First Interstate Bank of California > Securities
First Interstate Bank of California, Securities
| 1995-12-31 | Rank | |
| Total securities | $4,210,068,000 | 36 |
| U.S. Government securities | $3,172,308,000 | 32 |
| U.S. Treasury securities | $869,031,000 | 30 |
| U.S. Government agency obligations | $2,303,277,000 | 40 |
| Securities issued by states & political subdivisions | $14,896,000 | 902 |
| Other domestic debt securities | $967,166,000 | 21 |
| Privately issued residential mortgage-backed securities | $650,578,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,588,000 | 23 |
| Foreign debt securities | $21,814,000 | 43 |
| Equity securities | $33,884,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,892,000 | 56 |
| Mortgage-backed securities | $2,769,909,000 | 28 |
| Certificates of participation in pools of residential mortgages | $1,278,787,000 | 53 |
| Issued or guaranteed by U.S. | $1,278,787,000 | 48 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,491,122,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $840,544,000 | 32 |
| Privately issued | $650,578,000 | 8 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,210,068,000 | 25 |
| Total debt securities | $4,176,184,000 | 35 |
| 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 | $6,425,892,000 | 13 |
| U.S. Government securities | $5,541,097,000 | 11 |
| U.S. Treasury securities | $2,279,971,000 | 9 |
| U.S. Government agency obligations | $3,261,126,000 | 16 |
| Securities issued by states & political subdivisions | $15,586,000 | 845 |
| Other domestic debt securities | $777,055,000 | 27 |
| Privately issued residential mortgage-backed securities | $421,260,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,795,000 | 19 |
| Foreign debt securities | $32,304,000 | 36 |
| Equity securities | $59,850,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,080,000 | 17 |
| Mortgage-backed securities | $3,439,084,000 | 17 |
| Certificates of participation in pools of residential mortgages | $1,265,078,000 | 52 |
| Issued or guaranteed by U.S. | $1,265,078,000 | 45 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,174,006,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $1,752,746,000 | 11 |
| Privately issued | $421,260,000 | 11 |
| 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) | $6,366,042,000 | 4 |
| Available-for-sale securities (fair market value) | $59,850,000 | 955 |
| Total debt securities | $6,366,042,000 | 13 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,043,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $6,894,065,000 | 11 |
| U.S. Government securities | $6,339,718,000 | 7 |
| U.S. Treasury securities | $3,010,462,000 | 6 |
| U.S. Government agency obligations | $3,329,256,000 | 16 |
| Securities issued by states & political subdivisions | $16,039,000 | 833 |
| Other domestic debt securities | $501,132,000 | 43 |
| Privately issued residential mortgage-backed securities | $285,330,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,802,000 | 38 |
| Foreign debt securities | $1,000,000 | 188 |
| Equity securities | $36,176,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,276,000 | 31 |
| Mortgage-backed securities | $3,572,448,000 | 14 |
| Certificates of participation in pools of residential mortgages | $625,972,000 | 101 |
| Issued or guaranteed by U.S. | $625,972,000 | 84 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,946,476,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $2,661,146,000 | 5 |
| Privately issued | $285,330,000 | 15 |
| 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 | $6,857,889,000 | 10 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,071,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,272,828,000 | 22 |
| U.S. Government securities | $4,161,830,000 | 12 |
| U.S. Treasury securities | $2,129,759,000 | 12 |
| U.S. Government agency obligations | $2,032,071,000 | 28 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,632 |
| Other domestic debt securities | $77,194,000 | 224 |
| Privately issued residential mortgage-backed securities | $34,991,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,203,000 | 220 |
| Foreign debt securities | $1,811,000 | 140 |
| Equity securities | $26,699,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,640,000 | 76 |
| Mortgage-backed securities | $2,067,062,000 | 30 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,067,062,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $2,032,071,000 | 9 |
| Privately issued | $34,991,000 | 107 |
| 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 | $4,246,129,000 | 20 |
| 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 |