Home > U. S. Bank of Idaho > Securities
U. S. Bank of Idaho, Securities
| 1996-12-31 | Rank | |
| Total securities | $714,121,000 | 228 |
| U.S. Government securities | $327,200,000 | 368 |
| U.S. Treasury securities | $60,188,000 | 385 |
| U.S. Government agency obligations | $267,012,000 | 364 |
| Securities issued by states & political subdivisions | $311,643,000 | 23 |
| Other domestic debt securities | $38,570,000 | 247 |
| Privately issued residential mortgage-backed securities | $27,562,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,008,000 | 350 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $36,708,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $572,777,000 | 114 |
| Mortgage-backed securities | $122,557,000 | 517 |
| Certificates of participation in pools of residential mortgages | $41,807,000 | 787 |
| Issued or guaranteed by U.S. | $41,807,000 | 765 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $80,750,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $53,188,000 | 354 |
| Privately issued | $27,562,000 | 116 |
| 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) | $283,053,000 | 156 |
| Available-for-sale securities (fair market value) | $431,068,000 | 259 |
| Total debt securities | $677,413,000 | 234 |
| 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 | $888,331,000 | 208 |
| U.S. Government securities | $419,398,000 | 315 |
| U.S. Treasury securities | $90,898,000 | 300 |
| U.S. Government agency obligations | $328,500,000 | 306 |
| Securities issued by states & political subdivisions | $352,576,000 | 17 |
| Other domestic debt securities | $82,127,000 | 169 |
| Privately issued residential mortgage-backed securities | $32,168,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,959,000 | 129 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $34,230,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,550,000 | 94 |
| Mortgage-backed securities | $110,045,000 | 580 |
| Certificates of participation in pools of residential mortgages | $28,770,000 | 1,040 |
| Issued or guaranteed by U.S. | $28,770,000 | 1,021 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $81,275,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $49,107,000 | 418 |
| Privately issued | $32,168,000 | 112 |
| 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) | $307,118,000 | 159 |
| Available-for-sale securities (fair market value) | $581,213,000 | 220 |
| Total debt securities | $854,101,000 | 213 |
| 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 | $905,661,000 | 218 |
| U.S. Government securities | $445,517,000 | 318 |
| U.S. Treasury securities | $141,642,000 | 257 |
| U.S. Government agency obligations | $303,875,000 | 326 |
| Securities issued by states & political subdivisions | $360,941,000 | 18 |
| Other domestic debt securities | $79,345,000 | 183 |
| Privately issued residential mortgage-backed securities | $25,336,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,009,000 | 132 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $19,858,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,493,000 | 86 |
| Mortgage-backed securities | $105,556,000 | 608 |
| Certificates of participation in pools of residential mortgages | $30,965,000 | 989 |
| Issued or guaranteed by U.S. | $30,965,000 | 970 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $74,591,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $49,255,000 | 446 |
| Privately issued | $25,336,000 | 125 |
| 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) | $360,941,000 | 272 |
| Available-for-sale securities (fair market value) | $544,720,000 | 130 |
| Total debt securities | $885,803,000 | 219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $25,000 | 275 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $929,095,000 | 208 |
| U.S. Government securities | $458,024,000 | 318 |
| U.S. Treasury securities | $137,225,000 | 294 |
| U.S. Government agency obligations | $320,799,000 | 305 |
| Securities issued by states & political subdivisions | $378,435,000 | 16 |
| Other domestic debt securities | $86,578,000 | 195 |
| Privately issued residential mortgage-backed securities | $13,305,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,273,000 | 111 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,058,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $823,234,000 | 85 |
| Mortgage-backed securities | $161,378,000 | 481 |
| Certificates of participation in pools of residential mortgages | $36,043,000 | 949 |
| Issued or guaranteed by U.S. | $36,043,000 | 919 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $125,335,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $112,030,000 | 268 |
| Privately issued | $13,305,000 | 170 |
| 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 | $923,037,000 | 207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $356,000 | 294 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $843,062,000 | 216 |
| U.S. Government securities | $494,867,000 | 270 |
| U.S. Treasury securities | $131,544,000 | 288 |
| U.S. Government agency obligations | $363,323,000 | 254 |
| Securities issued by states & political subdivisions | $241,162,000 | 30 |
| Other domestic debt securities | $100,975,000 | 177 |
| Privately issued residential mortgage-backed securities | $6,487,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,488,000 | 90 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,058,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,171,000 | 85 |
| Mortgage-backed securities | $162,608,000 | 455 |
| Certificates of participation in pools of residential mortgages | $61,920,000 | 631 |
| Issued or guaranteed by U.S. | $61,920,000 | 593 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,688,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $94,201,000 | 285 |
| Privately issued | $6,487,000 | 381 |
| 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 | $837,004,000 | 218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $285,000 | 306 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |