Home > First Interstate Bank of Wyoming > Securities
First Interstate Bank of Wyoming, Securities
1996-12-31 | Rank | |
Total securities | $93,100,000 | 1,275 |
U.S. Government securities | $90,307,000 | 1,089 |
U.S. Treasury securities | $65,341,000 | 346 |
U.S. Government agency obligations | $24,966,000 | 2,794 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,665,000 | 1,661 |
Privately issued residential mortgage-backed securities | $1,639,000 | 592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $26,000 | 3,172 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,128,000 | 2,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,065,000 | 710 |
Mortgage-backed securities | $7,418,000 | 3,444 |
Certificates of participation in pools of residential mortgages | $5,357,000 | 3,089 |
Issued or guaranteed by U.S. | $5,357,000 | 3,066 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,061,000 | 3,030 |
CMOs issued by government agencies or sponsored agencies | $422,000 | 4,439 |
Privately issued | $1,639,000 | 434 |
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) | $39,329,000 | 1,031 |
Available-for-sale securities (fair market value) | $53,771,000 | 1,509 |
Total debt securities | $91,972,000 | 1,248 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $81,179,000 | 1,556 |
U.S. Government securities | $76,282,000 | 1,334 |
U.S. Treasury securities | $66,114,000 | 409 |
U.S. Government agency obligations | $10,168,000 | 5,416 |
Securities issued by states & political subdivisions | $71,000 | 8,738 |
Other domestic debt securities | $4,144,000 | 1,178 |
Privately issued residential mortgage-backed securities | $608,000 | 1,092 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,536,000 | 991 |
Foreign debt securities | $0 | 553 |
Equity securities | $682,000 | 2,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,558,000 | 570 |
Mortgage-backed securities | $10,614,000 | 2,977 |
Certificates of participation in pools of residential mortgages | $9,040,000 | 2,300 |
Issued or guaranteed by U.S. | $9,040,000 | 2,279 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,574,000 | 3,752 |
CMOs issued by government agencies or sponsored agencies | $966,000 | 4,163 |
Privately issued | $608,000 | 843 |
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) | $81,179,000 | 1,043 |
Total debt securities | $80,497,000 | 1,533 |
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 | $87,652,000 | 1,468 |
U.S. Government securities | $79,732,000 | 1,334 |
U.S. Treasury securities | $66,492,000 | 516 |
U.S. Government agency obligations | $13,240,000 | 4,404 |
Securities issued by states & political subdivisions | $82,000 | 9,178 |
Other domestic debt securities | $7,176,000 | 931 |
Privately issued residential mortgage-backed securities | $966,000 | 954 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,210,000 | 754 |
Foreign debt securities | $0 | 600 |
Equity securities | $662,000 | 2,626 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,967,000 | 630 |
Mortgage-backed securities | $13,892,000 | 2,622 |
Certificates of participation in pools of residential mortgages | $11,553,000 | 2,047 |
Issued or guaranteed by U.S. | $11,553,000 | 2,029 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,339,000 | 3,412 |
CMOs issued by government agencies or sponsored agencies | $1,373,000 | 3,967 |
Privately issued | $966,000 | 741 |
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) | $86,990,000 | 869 |
Available-for-sale securities (fair market value) | $662,000 | 9,968 |
Total debt securities | $86,990,000 | 1,443 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $155,869,000 | 884 |
U.S. Government securities | $147,379,000 | 777 |
U.S. Treasury securities | $124,177,000 | 317 |
U.S. Government agency obligations | $23,202,000 | 2,904 |
Securities issued by states & political subdivisions | $152,000 | 9,059 |
Other domestic debt securities | $7,788,000 | 1,035 |
Privately issued residential mortgage-backed securities | $2,709,000 | 715 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,079,000 | 1,032 |
Foreign debt securities | $0 | 649 |
Equity securities | $550,000 | 2,901 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,181,000 | 513 |
Mortgage-backed securities | $7,502,000 | 4,264 |
Certificates of participation in pools of residential mortgages | $2,334,000 | 5,434 |
Issued or guaranteed by U.S. | $2,334,000 | 5,394 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,168,000 | 2,573 |
CMOs issued by government agencies or sponsored agencies | $2,459,000 | 3,558 |
Privately issued | $2,709,000 | 497 |
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 | $155,319,000 | 864 |
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 | $126,710,000 | 1,064 |
U.S. Government securities | $118,286,000 | 920 |
U.S. Treasury securities | $85,746,000 | 445 |
U.S. Government agency obligations | $32,540,000 | 2,091 |
Securities issued by states & political subdivisions | $262,000 | 8,496 |
Other domestic debt securities | $7,612,000 | 1,263 |
Privately issued residential mortgage-backed securities | $4,926,000 | 691 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,686,000 | 1,747 |
Foreign debt securities | $0 | 699 |
Equity securities | $550,000 | 2,511 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,268,000 | 690 |
Mortgage-backed securities | $15,372,000 | 2,790 |
Certificates of participation in pools of residential mortgages | $3,673,000 | 4,640 |
Issued or guaranteed by U.S. | $3,673,000 | 4,587 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,699,000 | 1,503 |
CMOs issued by government agencies or sponsored agencies | $6,773,000 | 1,975 |
Privately issued | $4,926,000 | 480 |
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 | $126,160,000 | 1,045 |
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 |