Home > First Interstate Bank of Oregon > Securities
First Interstate Bank of Oregon, Securities
1995-12-31 | Rank | |
Total securities | $483,298,000 | 327 |
U.S. Government securities | $477,403,000 | 282 |
U.S. Treasury securities | $130,086,000 | 221 |
U.S. Government agency obligations | $347,317,000 | 291 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 553 |
Equity securities | $5,895,000 | 635 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $467,584,000 | 146 |
Mortgage-backed securities | $347,317,000 | 264 |
Certificates of participation in pools of residential mortgages | $271,381,000 | 203 |
Issued or guaranteed by U.S. | $271,381,000 | 198 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $75,936,000 | 333 |
CMOs issued by government agencies or sponsored agencies | $75,936,000 | 300 |
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) | $483,298,000 | 256 |
Total debt securities | $477,403,000 | 322 |
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 | $642,093,000 | 279 |
U.S. Government securities | $636,198,000 | 236 |
U.S. Treasury securities | $298,978,000 | 133 |
U.S. Government agency obligations | $337,220,000 | 294 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $5,895,000 | 554 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $629,620,000 | 125 |
Mortgage-backed securities | $337,220,000 | 264 |
Certificates of participation in pools of residential mortgages | $125,740,000 | 358 |
Issued or guaranteed by U.S. | $125,740,000 | 347 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $211,480,000 | 182 |
CMOs issued by government agencies or sponsored agencies | $211,480,000 | 162 |
Privately issued | $0 | 2,507 |
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) | $636,198,000 | 186 |
Available-for-sale securities (fair market value) | $5,895,000 | 6,411 |
Total debt securities | $636,198,000 | 279 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $53,338,000 | 55 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,256,625,000 | 160 |
U.S. Government securities | $1,250,730,000 | 125 |
U.S. Treasury securities | $686,887,000 | 72 |
U.S. Government agency obligations | $563,843,000 | 178 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $5,895,000 | 632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $868,476,000 | 78 |
Mortgage-backed securities | $563,843,000 | 176 |
Certificates of participation in pools of residential mortgages | $196,404,000 | 256 |
Issued or guaranteed by U.S. | $196,404,000 | 235 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $367,439,000 | 106 |
CMOs issued by government agencies or sponsored agencies | $367,439,000 | 97 |
Privately issued | $0 | 2,902 |
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 | $1,250,730,000 | 160 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $108,218,000 | 42 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $1,499,700,000 | 105 |
U.S. Government securities | $1,481,213,000 | 86 |
U.S. Treasury securities | $613,408,000 | 73 |
U.S. Government agency obligations | $867,805,000 | 103 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $11,617,000 | 933 |
Privately issued residential mortgage-backed securities | $11,592,000 | 390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 5,598 |
Foreign debt securities | $1,000,000 | 183 |
Equity securities | $5,870,000 | 538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $648,459,000 | 94 |
Mortgage-backed securities | $574,017,000 | 167 |
Certificates of participation in pools of residential mortgages | $289,650,000 | 179 |
Issued or guaranteed by U.S. | $289,650,000 | 161 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $284,367,000 | 134 |
CMOs issued by government agencies or sponsored agencies | $272,775,000 | 122 |
Privately issued | $11,592,000 | 234 |
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 | $1,493,830,000 | 104 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $92,388,000 | 40 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |