Home > First International Bank & Trust > Securities
First International Bank & Trust, Securities
| 1999-12-31 | Rank | |
| Total securities | $16,606,000 | 5,466 |
| U.S. Government securities | $15,162,000 | 4,732 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $14,665,000 | 4,375 |
| Securities issued by states & political subdivisions | $1,202,000 | 5,364 |
| Other domestic debt securities | $242,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 5,150 |
| Mortgage-backed securities | $9,302,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,308,000 | 2,688 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,994,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,688 |
| Privately issued | $0 | 1,450 |
| 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) | $16,606,000 | 4,432 |
| Total debt securities | $16,606,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $16,809,000 | 5,412 |
| U.S. Government securities | $16,500,000 | 4,495 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,500,000 | 3,849 |
| Securities issued by states & political subdivisions | $309,000 | 6,957 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 5,918 |
| Mortgage-backed securities | $11,467,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,799 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,482,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $8,482,000 | 1,232 |
| Privately issued | $0 | 1,474 |
| 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) | $16,809,000 | 4,304 |
| Total debt securities | $16,809,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $22,661,000 | 4,505 |
| U.S. Government securities | $22,356,000 | 3,758 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,356,000 | 2,940 |
| Securities issued by states & political subdivisions | $305,000 | 7,184 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,676,000 | 5,215 |
| Mortgage-backed securities | $15,853,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,587 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,121,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $14,121,000 | 833 |
| Privately issued | $0 | 1,491 |
| 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) | $22,661,000 | 3,290 |
| Total debt securities | $22,661,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $23,914,000 | 4,650 |
| U.S. Government securities | $23,614,000 | 3,908 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $22,621,000 | 3,033 |
| Securities issued by states & political subdivisions | $300,000 | 7,583 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,622 |
| Mortgage-backed securities | $16,965,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 5,246 |
| Issued or guaranteed by U.S. | $1,460,000 | 5,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,505,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,505,000 | 845 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,914,000 | 3,302 |
| Total debt securities | $23,914,000 | 4,558 |
| 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 | $21,770,000 | 5,235 |
| U.S. Government securities | $21,670,000 | 4,366 |
| U.S. Treasury securities | $1,010,000 | 8,432 |
| U.S. Government agency obligations | $20,660,000 | 3,228 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $15,246,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,246,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $15,246,000 | 966 |
| Privately issued | $0 | 2,213 |
| 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) | $21,770,000 | 3,686 |
| Total debt securities | $21,770,000 | 5,138 |
| 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 |