Home > First Interstate Bank of Washington > Securities
First Interstate Bank of Washington, Securities
| 1995-12-31 | Rank | |
| Total securities | $213,835,000 | 630 |
| U.S. Government securities | $209,367,000 | 546 |
| U.S. Treasury securities | $67,730,000 | 399 |
| U.S. Government agency obligations | $141,637,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,600,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $936,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $664,000 | 2,256 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $2,843,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,951,000 | 315 |
| Mortgage-backed securities | $142,573,000 | 478 |
| Certificates of participation in pools of residential mortgages | $141,018,000 | 336 |
| Issued or guaranteed by U.S. | $141,018,000 | 318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,555,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 4,519 |
| Privately issued | $936,000 | 690 |
| 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) | $213,835,000 | 460 |
| Total debt securities | $210,992,000 | 624 |
| 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 | $105,047,000 | 1,230 |
| U.S. Government securities | $99,632,000 | 1,092 |
| U.S. Treasury securities | $66,059,000 | 522 |
| U.S. Government agency obligations | $33,573,000 | 2,034 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,546,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $933,000 | 2,326 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $2,844,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,943,000 | 421 |
| Mortgage-backed securities | $35,186,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $32,304,000 | 958 |
| Issued or guaranteed by U.S. | $32,304,000 | 940 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,882,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 4,050 |
| Privately issued | $1,613,000 | 553 |
| 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) | $102,203,000 | 745 |
| Available-for-sale securities (fair market value) | $2,844,000 | 8,231 |
| Total debt securities | $102,203,000 | 1,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $75,000 | 265 |
| Revaluation gains on off-balance sheet contracts | $75,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $91,116,000 | 1,505 |
| U.S. Government securities | $76,028,000 | 1,462 |
| U.S. Treasury securities | $25,863,000 | 1,456 |
| U.S. Government agency obligations | $50,165,000 | 1,432 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $12,220,000 | 754 |
| Privately issued residential mortgage-backed securities | $6,858,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,362,000 | 993 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $2,843,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,546,000 | 470 |
| Mortgage-backed securities | $57,023,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $45,921,000 | 802 |
| Issued or guaranteed by U.S. | $45,921,000 | 768 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,102,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 2,726 |
| Privately issued | $6,858,000 | 275 |
| 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 | $88,273,000 | 1,502 |
| 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 | $177,987,000 | 775 |
| U.S. Government securities | $147,514,000 | 741 |
| U.S. Treasury securities | $57,541,000 | 642 |
| U.S. Government agency obligations | $89,973,000 | 807 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $27,605,000 | 493 |
| Privately issued residential mortgage-backed securities | $15,063,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,542,000 | 599 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $2,843,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,621,000 | 338 |
| Mortgage-backed securities | $105,036,000 | 638 |
| Certificates of participation in pools of residential mortgages | $72,184,000 | 558 |
| Issued or guaranteed by U.S. | $72,184,000 | 524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $32,852,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $17,789,000 | 1,001 |
| Privately issued | $15,063,000 | 192 |
| 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 | $175,144,000 | 769 |
| 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 |