Home > Bank of Latah > Securities
Bank of Latah, Securities
| 2002-12-31 | Rank | |
| Total securities | $29,436,000 | 3,566 |
| U.S. Government securities | $7,350,000 | 6,368 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,350,000 | 6,168 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,084 |
| Other domestic debt securities | $11,239,000 | 868 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,000 | 436 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,086,000 | 712 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,355,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,688 |
| Mortgage-backed securities | $3,648,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,648,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,311 |
| Privately issued | $1,094,000 | 610 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $29,436,000 | 3,049 |
| Total debt securities | $27,081,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $995,000 | 978 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,986,000 | 3,645 |
| U.S. Government securities | $9,874,000 | 5,553 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,874,000 | 5,309 |
| Securities issued by states & political subdivisions | $8,968,000 | 1,887 |
| Other domestic debt securities | $5,733,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $640,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,000 | 484 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,999,000 | 1,148 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,411,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,177,000 | 3,374 |
| Mortgage-backed securities | $4,165,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,165,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 2,090 |
| Privately issued | $640,000 | 823 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $26,986,000 | 3,078 |
| Total debt securities | $24,575,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,488,000 | 256 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,639,000 | 3,384 |
| U.S. Government securities | $19,086,000 | 3,806 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,086,000 | 3,529 |
| Securities issued by states & political subdivisions | $7,775,000 | 2,039 |
| Other domestic debt securities | $2,758,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $894,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,864,000 | 1,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,020,000 | 2,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,318 |
| Mortgage-backed securities | $9,813,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,813,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $8,919,000 | 982 |
| Privately issued | $894,000 | 682 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $30,639,000 | 2,710 |
| Total debt securities | $29,619,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $4,982,000 | 76 |
| Fair value | $4,788,000 | 73 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,320,000 | 3,983 |
| U.S. Government securities | $15,061,000 | 4,744 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,061,000 | 4,273 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,186 |
| Other domestic debt securities | $2,851,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $954,000 | 2,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 7,622 |
| Mortgage-backed securities | $11,844,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,844,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 961 |
| Privately issued | $1,535,000 | 587 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $26,320,000 | 3,141 |
| Total debt securities | $25,366,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $5,155,000 | 104 |
| Fair value | $4,934,000 | 110 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,271,000 | 4,798 |
| U.S. Government securities | $13,690,000 | 5,075 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,690,000 | 4,374 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,129 |
| Other domestic debt securities | $1,109,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $764,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 2,454 |
| Foreign debt securities | NA | NA |
| Equity securities | $886,000 | 2,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,000 | 7,647 |
| Mortgage-backed securities | $11,834,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,834,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,070,000 | 1,011 |
| Privately issued | $764,000 | 690 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $20,271,000 | 3,756 |
| Total debt securities | $19,385,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $5,465,000 | 127 |
| Fair value | $5,477,000 | 124 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,475,000 | 8,271 |
| U.S. Government securities | $4,592,000 | 8,792 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,592,000 | 7,513 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,805 |
| Other domestic debt securities | $269,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $821,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 8,255 |
| Mortgage-backed securities | $2,721,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,721,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 2,268 |
| Privately issued | $20,000 | 1,345 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,542 |
| Total debt securities | $6,654,000 | 8,431 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,806 |
| Fair value | $140,000 | 2,805 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,855,000 | 8,009 |
| U.S. Government securities | $7,008,000 | 8,241 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,008,000 | 6,700 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,984 |
| Other domestic debt securities | $263,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $767,000 | 2,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 8,672 |
| Mortgage-backed securities | $4,656,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $64,000 | 8,059 |
| Issued or guaranteed by U.S. | $64,000 | 8,038 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,592,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,943 |
| Privately issued | $14,000 | 1,688 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $9,855,000 | 6,059 |
| Total debt securities | $9,088,000 | 8,129 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $247,000 | 3,277 |
| 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 | $7,721,000 | 9,110 |
| U.S. Government securities | $5,219,000 | 9,445 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,219,000 | 7,586 |
| Securities issued by states & political subdivisions | $1,531,000 | 5,516 |
| Other domestic debt securities | $728,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 2,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 9,040 |
| Mortgage-backed securities | $2,776,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $77,000 | 8,424 |
| Issued or guaranteed by U.S. | $77,000 | 8,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,699,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 2,872 |
| Privately issued | $27,000 | 1,975 |
| 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) | $7,721,000 | 6,874 |
| Total debt securities | $7,478,000 | 9,086 |
| Structured notes | ||
| Amortized cost | $848,000 | 3,022 |
| Fair value | $838,000 | 3,017 |
| 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 | $5,411,000 | 10,658 |
| U.S. Government securities | $2,512,000 | 11,503 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,512,000 | 9,498 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,645 |
| Other domestic debt securities | $1,063,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $113,000 | 2,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 2,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 6,581 |
| Mortgage-backed securities | $2,163,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $86,000 | 8,887 |
| Issued or guaranteed by U.S. | $86,000 | 8,859 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,077,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 3,498 |
| Privately issued | $113,000 | 1,783 |
| 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) | $1,649,000 | 10,299 |
| Available-for-sale securities (fair market value) | $3,762,000 | 7,620 |
| Total debt securities | $5,224,000 | 10,630 |
| 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 | $7,735,000 | 9,991 |
| U.S. Government securities | $5,002,000 | 10,533 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,002,000 | 7,914 |
| Securities issued by states & political subdivisions | $1,496,000 | 6,016 |
| Other domestic debt securities | $1,081,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $679,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 3,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,389 |
| Mortgage-backed securities | $5,431,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,431,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 2,547 |
| Privately issued | $679,000 | 1,160 |
| 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 | $7,579,000 | 9,912 |
| 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 | $7,137,000 | 10,458 |
| U.S. Government securities | $3,724,000 | 11,628 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,724,000 | 8,941 |
| Securities issued by states & political subdivisions | $1,302,000 | 6,020 |
| Other domestic debt securities | $2,103,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $1,189,000 | 1,614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 3,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 7,704 |
| Mortgage-backed securities | $4,663,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $329,000 | 9,053 |
| Issued or guaranteed by U.S. | $329,000 | 8,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,334,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 3,061 |
| Privately issued | $1,189,000 | 1,289 |
| 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 | $7,129,000 | 10,328 |
| 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 |