First Interstate Bank of Idaho, Securities

1995-12-31Rank
Total securities$54,157,0002,318
U.S. Government securities$51,989,0001,941
U.S. Treasury securities$15,192,0001,841
U.S. Government agency obligations$36,797,0001,905
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$946,0002,566
Privately issued residential mortgage-backed securities$946,000910
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,222,0001,937
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,291,0002,480
Mortgage-backed securities$34,239,0001,278
Certificates of participation in pools of residential mortgages$8,171,0002,461
Issued or guaranteed by U.S.$8,171,0002,436
Privately issued$0558
Collaterized mortgage obligations$26,068,000675
CMOs issued by government agencies or sponsored agencies$25,122,000634
Privately issued$946,000682
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)$54,157,0001,554
Total debt securities$52,935,0002,303
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$75,839,0001,726
U.S. Government securities$73,198,0001,455
U.S. Treasury securities$15,147,0002,315
U.S. Government agency obligations$58,051,0001,235
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,419,0002,399
Privately issued residential mortgage-backed securities$1,419,000788
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,222,0001,796
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,517,0001,698
Mortgage-backed securities$46,888,0001,066
Certificates of participation in pools of residential mortgages$10,303,0002,207
Issued or guaranteed by U.S.$10,303,0002,190
Privately issued$0564
Collaterized mortgage obligations$36,585,000604
CMOs issued by government agencies or sponsored agencies$35,166,000577
Privately issued$1,419,000601
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$74,617,0001,018
Available-for-sale securities (fair market value)$1,222,0009,483
Total debt securities$74,617,0001,709
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$111,150,0001,237
U.S. Government securities$106,779,0001,042
U.S. Treasury securities$10,345,0003,385
U.S. Government agency obligations$96,434,000799
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,149,0001,828
Privately issued residential mortgage-backed securities$3,149,000649
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,222,0001,880
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,799,0001,752
Mortgage-backed securities$84,569,000759
Certificates of participation in pools of residential mortgages$13,560,0002,004
Issued or guaranteed by U.S.$13,560,0001,973
Privately issued$0731
Collaterized mortgage obligations$71,009,000391
CMOs issued by government agencies or sponsored agencies$67,860,000381
Privately issued$3,149,000440
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$109,928,0001,224
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$107,456,0001,252
U.S. Government securities$94,979,0001,152
U.S. Treasury securities$31,209,0001,180
U.S. Government agency obligations$63,770,0001,118
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$11,255,000958
Privately issued residential mortgage-backed securities$8,452,000483
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,803,0001,707
Foreign debt securities$0699
Equity securities$1,222,0001,676
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,251,0001,374
Mortgage-backed securities$54,028,0001,061
Certificates of participation in pools of residential mortgages$17,949,0001,654
Issued or guaranteed by U.S.$17,949,0001,617
Privately issued$0831
Collaterized mortgage obligations$36,079,000651
CMOs issued by government agencies or sponsored agencies$27,627,000700
Privately issued$8,452,000301
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$106,234,0001,243
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