Home > First Security Bank of Oregon > Securities
First Security Bank of Oregon, Securities
| 1996-12-31 | Rank | |
| Total securities | $39,169,000 | 3,095 |
| U.S. Government securities | $19,537,000 | 4,526 |
| U.S. Treasury securities | $16,184,000 | 1,413 |
| U.S. Government agency obligations | $3,353,000 | 8,590 |
| Securities issued by states & political subdivisions | $11,677,000 | 1,231 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,955,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,759,000 | 2,002 |
| Mortgage-backed securities | $2,360,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $39,169,000 | 2,111 |
| Total debt securities | $31,044,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $30,799,000 | 3,982 |
| U.S. Government securities | $16,929,000 | 5,272 |
| U.S. Treasury securities | $11,972,000 | 2,302 |
| U.S. Government agency obligations | $4,957,000 | 7,736 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,417 |
| 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 | $7,819,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,660,000 | 2,429 |
| Mortgage-backed securities | $1,940,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,930 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $30,799,000 | 2,755 |
| Total debt securities | $22,662,000 | 4,981 |
| 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 | $25,040,000 | 4,971 |
| U.S. Government securities | $17,310,000 | 5,496 |
| U.S. Treasury securities | $13,584,000 | 2,592 |
| U.S. Government agency obligations | $3,726,000 | 8,578 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,706 |
| 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 | $5,301,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,211,000 | 2,886 |
| Mortgage-backed securities | $2,428,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,811 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,784 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,857,000 | 8,077 |
| Available-for-sale securities (fair market value) | $20,183,000 | 2,778 |
| Total debt securities | $19,894,000 | 5,795 |
| 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 | $26,017,000 | 5,051 |
| U.S. Government securities | $19,782,000 | 5,181 |
| U.S. Treasury securities | $15,150,000 | 2,422 |
| U.S. Government agency obligations | $4,632,000 | 8,160 |
| Securities issued by states & political subdivisions | $2,935,000 | 4,336 |
| 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 | $3,300,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,168,000 | 2,177 |
| Mortgage-backed securities | $3,330,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 4,652 |
| Issued or guaranteed by U.S. | $3,330,000 | 4,610 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $22,717,000 | 5,459 |
| 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 | $16,906,000 | 6,845 |
| U.S. Government securities | $12,306,000 | 7,132 |
| U.S. Treasury securities | $7,947,000 | 4,250 |
| U.S. Government agency obligations | $4,359,000 | 8,444 |
| Securities issued by states & political subdivisions | $1,632,000 | 5,479 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,968,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,605,000 | 2,358 |
| Mortgage-backed securities | $4,359,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 4,260 |
| Issued or guaranteed by U.S. | $4,359,000 | 4,210 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $13,938,000 | 7,571 |
| 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 |