Home > First Interstate Bank of Montana > Securities
First Interstate Bank of Montana, Securities
| 1996-12-31 | Rank | |
| Total securities | $51,135,000 | 2,400 |
| U.S. Government securities | $50,057,000 | 1,942 |
| U.S. Treasury securities | $29,840,000 | 793 |
| U.S. Government agency obligations | $20,217,000 | 3,321 |
| Securities issued by states & political subdivisions | $3,000 | 8,621 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,075,000 | 2,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,400,000 | 1,337 |
| Mortgage-backed securities | $1,252,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 5,492 |
| Issued or guaranteed by U.S. | $1,252,000 | 5,477 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $48,808,000 | 835 |
| Available-for-sale securities (fair market value) | $2,327,000 | 8,873 |
| Total debt securities | $50,060,000 | 2,375 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,128,000 | 4,163 |
| U.S. Government securities | $28,318,000 | 3,509 |
| U.S. Treasury securities | $25,177,000 | 1,122 |
| U.S. Government agency obligations | $3,141,000 | 8,872 |
| Securities issued by states & political subdivisions | $5,000 | 8,995 |
| Other domestic debt securities | $368,000 | 3,507 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $437,000 | 3,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,178,000 | 1,341 |
| Mortgage-backed securities | $2,210,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,842,000 | 5,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $368,000 | 5,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $368,000 | 1,052 |
| 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) | $29,128,000 | 2,894 |
| Total debt securities | $28,691,000 | 4,120 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,418,000 | 3,325 |
| U.S. Government securities | $38,385,000 | 2,718 |
| U.S. Treasury securities | $25,211,000 | 1,383 |
| U.S. Government agency obligations | $13,174,000 | 4,417 |
| Securities issued by states & political subdivisions | $7,000 | 9,518 |
| Other domestic debt securities | $588,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $438,000 | 3,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,398,000 | 1,228 |
| Mortgage-backed securities | $12,132,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,901 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,875 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,806,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $9,218,000 | 1,457 |
| Privately issued | $588,000 | 946 |
| 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) | $38,980,000 | 1,893 |
| Available-for-sale securities (fair market value) | $438,000 | 10,206 |
| Total debt securities | $38,980,000 | 3,299 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $54,060,000 | 2,564 |
| U.S. Government securities | $51,964,000 | 2,116 |
| U.S. Treasury securities | $10,564,000 | 3,351 |
| U.S. Government agency obligations | $41,400,000 | 1,695 |
| Securities issued by states & political subdivisions | $9,000 | 9,802 |
| Other domestic debt securities | $1,650,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 3,567 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $437,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,474,000 | 1,144 |
| Mortgage-backed securities | $29,488,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 4,699 |
| Issued or guaranteed by U.S. | $3,270,000 | 4,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,218,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $24,950,000 | 817 |
| Privately issued | $1,268,000 | 806 |
| 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 | $53,623,000 | 2,519 |
| 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 | $80,292,000 | 1,679 |
| U.S. Government securities | $76,454,000 | 1,424 |
| U.S. Treasury securities | $36,639,000 | 1,017 |
| U.S. Government agency obligations | $39,815,000 | 1,698 |
| Securities issued by states & political subdivisions | $1,000 | 9,979 |
| Other domestic debt securities | $3,400,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $2,484,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $916,000 | 3,101 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $437,000 | 2,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,725,000 | 973 |
| Mortgage-backed securities | $36,719,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $4,530,000 | 4,188 |
| Issued or guaranteed by U.S. | $4,530,000 | 4,139 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $32,189,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $29,705,000 | 665 |
| Privately issued | $2,484,000 | 784 |
| 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 | $79,855,000 | 1,644 |
| 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 |