First Interstate Bank of Oregon, Securities

1995-12-31Rank
Total securities$483,298,000327
U.S. Government securities$477,403,000282
U.S. Treasury securities$130,086,000221
U.S. Government agency obligations$347,317,000291
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$5,895,000635
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$467,584,000146
Mortgage-backed securities$347,317,000264
Certificates of participation in pools of residential mortgages$271,381,000203
Issued or guaranteed by U.S.$271,381,000198
Privately issued$0558
Collaterized mortgage obligations$75,936,000333
CMOs issued by government agencies or sponsored agencies$75,936,000300
Privately issued$02,213
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)$483,298,000256
Total debt securities$477,403,000322
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$642,093,000279
U.S. Government securities$636,198,000236
U.S. Treasury securities$298,978,000133
U.S. Government agency obligations$337,220,000294
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$5,895,000554
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$629,620,000125
Mortgage-backed securities$337,220,000264
Certificates of participation in pools of residential mortgages$125,740,000358
Issued or guaranteed by U.S.$125,740,000347
Privately issued$0564
Collaterized mortgage obligations$211,480,000182
CMOs issued by government agencies or sponsored agencies$211,480,000162
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$636,198,000186
Available-for-sale securities (fair market value)$5,895,0006,411
Total debt securities$636,198,000279
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$53,338,00055
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,256,625,000160
U.S. Government securities$1,250,730,000125
U.S. Treasury securities$686,887,00072
U.S. Government agency obligations$563,843,000178
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$5,895,000632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$868,476,00078
Mortgage-backed securities$563,843,000176
Certificates of participation in pools of residential mortgages$196,404,000256
Issued or guaranteed by U.S.$196,404,000235
Privately issued$0731
Collaterized mortgage obligations$367,439,000106
CMOs issued by government agencies or sponsored agencies$367,439,00097
Privately issued$02,902
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$1,250,730,000160
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$108,218,00042
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,499,700,000105
U.S. Government securities$1,481,213,00086
U.S. Treasury securities$613,408,00073
U.S. Government agency obligations$867,805,000103
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$11,617,000933
Privately issued residential mortgage-backed securities$11,592,000390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0005,598
Foreign debt securities$1,000,000183
Equity securities$5,870,000538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$648,459,00094
Mortgage-backed securities$574,017,000167
Certificates of participation in pools of residential mortgages$289,650,000179
Issued or guaranteed by U.S.$289,650,000161
Privately issued$0831
Collaterized mortgage obligations$284,367,000134
CMOs issued by government agencies or sponsored agencies$272,775,000122
Privately issued$11,592,000234
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$1,493,830,000104
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$92,388,00040
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA