First Interstate Bank of Wyoming, Securities

1996-12-31Rank
Total securities$93,100,0001,275
U.S. Government securities$90,307,0001,089
U.S. Treasury securities$65,341,000346
U.S. Government agency obligations$24,966,0002,794
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,665,0001,661
Privately issued residential mortgage-backed securities$1,639,000592
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$26,0003,172
Foreign debt securities$0466
Equity securities$1,128,0002,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,065,000710
Mortgage-backed securities$7,418,0003,444
Certificates of participation in pools of residential mortgages$5,357,0003,089
Issued or guaranteed by U.S.$5,357,0003,066
Privately issued$0472
Collaterized mortgage obligations$2,061,0003,030
CMOs issued by government agencies or sponsored agencies$422,0004,439
Privately issued$1,639,000434
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,329,0001,031
Available-for-sale securities (fair market value)$53,771,0001,509
Total debt securities$91,972,0001,248
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$81,179,0001,556
U.S. Government securities$76,282,0001,334
U.S. Treasury securities$66,114,000409
U.S. Government agency obligations$10,168,0005,416
Securities issued by states & political subdivisions$71,0008,738
Other domestic debt securities$4,144,0001,178
Privately issued residential mortgage-backed securities$608,0001,092
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,536,000991
Foreign debt securities$0553
Equity securities$682,0002,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,558,000570
Mortgage-backed securities$10,614,0002,977
Certificates of participation in pools of residential mortgages$9,040,0002,300
Issued or guaranteed by U.S.$9,040,0002,279
Privately issued$0558
Collaterized mortgage obligations$1,574,0003,752
CMOs issued by government agencies or sponsored agencies$966,0004,163
Privately issued$608,000843
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$81,179,0001,043
Total debt securities$80,497,0001,533
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$87,652,0001,468
U.S. Government securities$79,732,0001,334
U.S. Treasury securities$66,492,000516
U.S. Government agency obligations$13,240,0004,404
Securities issued by states & political subdivisions$82,0009,178
Other domestic debt securities$7,176,000931
Privately issued residential mortgage-backed securities$966,000954
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,210,000754
Foreign debt securities$0600
Equity securities$662,0002,626
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,967,000630
Mortgage-backed securities$13,892,0002,622
Certificates of participation in pools of residential mortgages$11,553,0002,047
Issued or guaranteed by U.S.$11,553,0002,029
Privately issued$0564
Collaterized mortgage obligations$2,339,0003,412
CMOs issued by government agencies or sponsored agencies$1,373,0003,967
Privately issued$966,000741
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$86,990,000869
Available-for-sale securities (fair market value)$662,0009,968
Total debt securities$86,990,0001,443
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$155,869,000884
U.S. Government securities$147,379,000777
U.S. Treasury securities$124,177,000317
U.S. Government agency obligations$23,202,0002,904
Securities issued by states & political subdivisions$152,0009,059
Other domestic debt securities$7,788,0001,035
Privately issued residential mortgage-backed securities$2,709,000715
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,079,0001,032
Foreign debt securities$0649
Equity securities$550,0002,901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,181,000513
Mortgage-backed securities$7,502,0004,264
Certificates of participation in pools of residential mortgages$2,334,0005,434
Issued or guaranteed by U.S.$2,334,0005,394
Privately issued$0731
Collaterized mortgage obligations$5,168,0002,573
CMOs issued by government agencies or sponsored agencies$2,459,0003,558
Privately issued$2,709,000497
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$155,319,000864
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$126,710,0001,064
U.S. Government securities$118,286,000920
U.S. Treasury securities$85,746,000445
U.S. Government agency obligations$32,540,0002,091
Securities issued by states & political subdivisions$262,0008,496
Other domestic debt securities$7,612,0001,263
Privately issued residential mortgage-backed securities$4,926,000691
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,686,0001,747
Foreign debt securities$0699
Equity securities$550,0002,511
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,268,000690
Mortgage-backed securities$15,372,0002,790
Certificates of participation in pools of residential mortgages$3,673,0004,640
Issued or guaranteed by U.S.$3,673,0004,587
Privately issued$0831
Collaterized mortgage obligations$11,699,0001,503
CMOs issued by government agencies or sponsored agencies$6,773,0001,975
Privately issued$4,926,000480
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$126,160,0001,045
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