Home > First Interstate Bank of Idaho > Securities
First Interstate Bank of Idaho, Securities
1995-12-31 | Rank | |
Total securities | $54,157,000 | 2,318 |
U.S. Government securities | $51,989,000 | 1,941 |
U.S. Treasury securities | $15,192,000 | 1,841 |
U.S. Government agency obligations | $36,797,000 | 1,905 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $946,000 | 2,566 |
Privately issued residential mortgage-backed securities | $946,000 | 910 |
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 | $0 | 553 |
Equity securities | $1,222,000 | 1,937 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,291,000 | 2,480 |
Mortgage-backed securities | $34,239,000 | 1,278 |
Certificates of participation in pools of residential mortgages | $8,171,000 | 2,461 |
Issued or guaranteed by U.S. | $8,171,000 | 2,436 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $26,068,000 | 675 |
CMOs issued by government agencies or sponsored agencies | $25,122,000 | 634 |
Privately issued | $946,000 | 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 | 8,463 |
Available-for-sale securities (fair market value) | $54,157,000 | 1,554 |
Total debt securities | $52,935,000 | 2,303 |
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 | $75,839,000 | 1,726 |
U.S. Government securities | $73,198,000 | 1,455 |
U.S. Treasury securities | $15,147,000 | 2,315 |
U.S. Government agency obligations | $58,051,000 | 1,235 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $1,419,000 | 2,399 |
Privately issued residential mortgage-backed securities | $1,419,000 | 788 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,222,000 | 1,796 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,517,000 | 1,698 |
Mortgage-backed securities | $46,888,000 | 1,066 |
Certificates of participation in pools of residential mortgages | $10,303,000 | 2,207 |
Issued or guaranteed by U.S. | $10,303,000 | 2,190 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $36,585,000 | 604 |
CMOs issued by government agencies or sponsored agencies | $35,166,000 | 577 |
Privately issued | $1,419,000 | 601 |
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) | $74,617,000 | 1,018 |
Available-for-sale securities (fair market value) | $1,222,000 | 9,483 |
Total debt securities | $74,617,000 | 1,709 |
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 | $111,150,000 | 1,237 |
U.S. Government securities | $106,779,000 | 1,042 |
U.S. Treasury securities | $10,345,000 | 3,385 |
U.S. Government agency obligations | $96,434,000 | 799 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,149,000 | 1,828 |
Privately issued residential mortgage-backed securities | $3,149,000 | 649 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,222,000 | 1,880 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,799,000 | 1,752 |
Mortgage-backed securities | $84,569,000 | 759 |
Certificates of participation in pools of residential mortgages | $13,560,000 | 2,004 |
Issued or guaranteed by U.S. | $13,560,000 | 1,973 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $71,009,000 | 391 |
CMOs issued by government agencies or sponsored agencies | $67,860,000 | 381 |
Privately issued | $3,149,000 | 440 |
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 | $109,928,000 | 1,224 |
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 | $107,456,000 | 1,252 |
U.S. Government securities | $94,979,000 | 1,152 |
U.S. Treasury securities | $31,209,000 | 1,180 |
U.S. Government agency obligations | $63,770,000 | 1,118 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $11,255,000 | 958 |
Privately issued residential mortgage-backed securities | $8,452,000 | 483 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,803,000 | 1,707 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,222,000 | 1,676 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,251,000 | 1,374 |
Mortgage-backed securities | $54,028,000 | 1,061 |
Certificates of participation in pools of residential mortgages | $17,949,000 | 1,654 |
Issued or guaranteed by U.S. | $17,949,000 | 1,617 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $36,079,000 | 651 |
CMOs issued by government agencies or sponsored agencies | $27,627,000 | 700 |
Privately issued | $8,452,000 | 301 |
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 | $106,234,000 | 1,243 |
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 |