Home > First Security Bank of Idaho > Securities
First Security Bank of Idaho, Securities
| 1995-12-31 | Rank | |
| Total securities | $544,277,000 | 299 |
| U.S. Government securities | $477,754,000 | 281 |
| U.S. Treasury securities | $74,504,000 | 365 |
| U.S. Government agency obligations | $403,250,000 | 251 |
| Securities issued by states & political subdivisions | $29,186,000 | 393 |
| Other domestic debt securities | $13,227,000 | 568 |
| Privately issued residential mortgage-backed securities | $10,937,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,290,000 | 1,283 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $24,110,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,515,000 | 144 |
| Mortgage-backed securities | $392,117,000 | 244 |
| Certificates of participation in pools of residential mortgages | $156,853,000 | 310 |
| Issued or guaranteed by U.S. | $156,853,000 | 291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $235,264,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $224,327,000 | 142 |
| Privately issued | $10,937,000 | 180 |
| 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) | $544,277,000 | 230 |
| Total debt securities | $520,167,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $190,823,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $2,000 | 78 |
| 1994-12-31 | Rank | |
| Total securities | $391,967,000 | 399 |
| U.S. Government securities | $328,070,000 | 400 |
| U.S. Treasury securities | $130,768,000 | 270 |
| U.S. Government agency obligations | $197,302,000 | 443 |
| Securities issued by states & political subdivisions | $28,489,000 | 388 |
| Other domestic debt securities | $16,937,000 | 521 |
| Privately issued residential mortgage-backed securities | $11,356,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,581,000 | 829 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $18,471,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,474,000 | 178 |
| Mortgage-backed securities | $207,703,000 | 382 |
| Certificates of participation in pools of residential mortgages | $52,819,000 | 671 |
| Issued or guaranteed by U.S. | $52,819,000 | 650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $154,884,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $143,528,000 | 217 |
| Privately issued | $11,356,000 | 188 |
| 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) | $46,578,000 | 1,582 |
| Available-for-sale securities (fair market value) | $345,389,000 | 201 |
| Total debt securities | $373,496,000 | 405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $188,770,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $404,832,000 | 402 |
| U.S. Government securities | $300,688,000 | 434 |
| U.S. Treasury securities | $137,903,000 | 293 |
| U.S. Government agency obligations | $162,785,000 | 516 |
| Securities issued by states & political subdivisions | $28,532,000 | 381 |
| Other domestic debt securities | $63,377,000 | 242 |
| Privately issued residential mortgage-backed securities | $19,966,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,411,000 | 197 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,235,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,143,000 | 168 |
| Mortgage-backed securities | $175,748,000 | 448 |
| Certificates of participation in pools of residential mortgages | $39,521,000 | 879 |
| Issued or guaranteed by U.S. | $39,521,000 | 852 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $136,227,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $116,261,000 | 261 |
| Privately issued | $19,966,000 | 132 |
| 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 | $392,597,000 | 403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $205,629,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $465,429,000 | 350 |
| U.S. Government securities | $319,080,000 | 395 |
| U.S. Treasury securities | $89,772,000 | 422 |
| U.S. Government agency obligations | $229,308,000 | 369 |
| Securities issued by states & political subdivisions | $52,289,000 | 184 |
| Other domestic debt securities | $83,241,000 | 206 |
| Privately issued residential mortgage-backed securities | $35,646,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,595,000 | 198 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,819,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,914,000 | 167 |
| Mortgage-backed securities | $242,508,000 | 332 |
| Certificates of participation in pools of residential mortgages | $45,711,000 | 802 |
| Issued or guaranteed by U.S. | $45,711,000 | 770 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $196,797,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $161,151,000 | 185 |
| Privately issued | $35,646,000 | 103 |
| 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 | $454,610,000 | 351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $79,089,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |