Home > Bank of Pullman > Securities
Bank of Pullman, Securities
| 2000-12-31 | Rank | |
| Total securities | $10,520,000 | 6,639 |
| U.S. Government securities | $6,136,000 | 7,243 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,136,000 | 6,903 |
| Securities issued by states & political subdivisions | $452,000 | 6,171 |
| Other domestic debt securities | $3,692,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,692,000 | 1,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $3,169,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,773 |
| Issued or guaranteed by U.S. | $30,000 | 6,751 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,139,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 1,768 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $10,520,000 | 5,584 |
| Total debt securities | $10,280,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $413,000 | 680 |
| Fair value | $392,000 | 685 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,852,000 | 6,559 |
| U.S. Government securities | $6,832,000 | 7,242 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,832,000 | 6,717 |
| Securities issued by states & political subdivisions | $702,000 | 6,069 |
| Other domestic debt securities | $4,093,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,093,000 | 1,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $714,000 | 7,477 |
| Mortgage-backed securities | $4,412,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $41,000 | 7,049 |
| Issued or guaranteed by U.S. | $41,000 | 7,032 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,371,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,605 |
| Privately issued | $0 | 1,450 |
| 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) | $219,000 | 5,685 |
| Available-for-sale securities (fair market value) | $11,633,000 | 5,439 |
| Total debt securities | $11,627,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,237,000 | 5,138 |
| U.S. Government securities | $11,324,000 | 5,684 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $10,821,000 | 5,041 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,845 |
| Other domestic debt securities | $4,859,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,859,000 | 911 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $833,000 | 7,378 |
| Mortgage-backed securities | $8,025,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $51,000 | 7,245 |
| Issued or guaranteed by U.S. | $51,000 | 7,226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,974,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,974,000 | 1,275 |
| Privately issued | $0 | 1,474 |
| 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) | $222,000 | 6,217 |
| Available-for-sale securities (fair market value) | $18,015,000 | 4,110 |
| Total debt securities | $18,035,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,543,000 | 4,811 |
| U.S. Government securities | $14,295,000 | 5,214 |
| U.S. Treasury securities | $3,785,000 | 3,805 |
| U.S. Government agency obligations | $10,510,000 | 5,064 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,508 |
| Other domestic debt securities | $614,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $614,000 | 1,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,000 | 8,025 |
| Mortgage-backed securities | $1,317,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $373,000 | 6,439 |
| Issued or guaranteed by U.S. | $373,000 | 6,417 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $944,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 3,380 |
| Privately issued | $0 | 1,491 |
| 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) | $223,000 | 7,046 |
| Available-for-sale securities (fair market value) | $20,320,000 | 3,560 |
| Total debt securities | $20,541,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,823,000 | 5,000 |
| U.S. Government securities | $13,300,000 | 5,950 |
| U.S. Treasury securities | $5,787,000 | 3,431 |
| U.S. Government agency obligations | $7,513,000 | 6,476 |
| Securities issued by states & political subdivisions | $6,678,000 | 2,194 |
| Other domestic debt securities | $1,843,000 | 1,584 |
| 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 | $1,843,000 | 1,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 8,672 |
| Mortgage-backed securities | $1,094,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $605,000 | 6,452 |
| Issued or guaranteed by U.S. | $605,000 | 6,436 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $489,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 4,337 |
| 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) | $3,760,000 | 5,261 |
| Available-for-sale securities (fair market value) | $18,063,000 | 4,146 |
| Total debt securities | $21,823,000 | 4,897 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,173,000 | 5,337 |
| U.S. Government securities | $12,110,000 | 6,548 |
| U.S. Treasury securities | $4,812,000 | 4,739 |
| U.S. Government agency obligations | $7,298,000 | 6,566 |
| Securities issued by states & political subdivisions | $6,771,000 | 2,167 |
| Other domestic debt securities | $2,291,000 | 1,677 |
| 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 | $2,291,000 | 1,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 8,988 |
| Mortgage-backed securities | $1,239,000 | 7,004 |
| Certificates of participation in pools of residential mortgages | $743,000 | 6,528 |
| Issued or guaranteed by U.S. | $743,000 | 6,496 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $496,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,724 |
| 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) | $6,019,000 | 4,590 |
| Available-for-sale securities (fair market value) | $15,154,000 | 4,848 |
| Total debt securities | $21,173,000 | 5,243 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,308,000 | 6,265 |
| U.S. Government securities | $9,208,000 | 8,089 |
| U.S. Treasury securities | $3,155,000 | 6,946 |
| U.S. Government agency obligations | $6,053,000 | 7,127 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,261 |
| Other domestic debt securities | $2,349,000 | 1,855 |
| 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 | $2,349,000 | 1,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,399 |
| Mortgage-backed securities | $1,286,000 | 7,400 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,676 |
| Issued or guaranteed by U.S. | $127,000 | 8,646 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,159,000 | 4,338 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 4,151 |
| 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) | $8,881,000 | 6,120 |
| Available-for-sale securities (fair market value) | $9,427,000 | 4,945 |
| Total debt securities | $18,308,000 | 6,157 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,378,000 | 6,998 |
| U.S. Government securities | $9,433,000 | 8,260 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $8,432,000 | 6,193 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,999 |
| Other domestic debt securities | $3,607,000 | 1,706 |
| 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 | $3,607,000 | 1,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 9,869 |
| Mortgage-backed securities | $1,734,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $178,000 | 9,107 |
| Issued or guaranteed by U.S. | $178,000 | 9,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,556,000 | 4,393 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 4,202 |
| 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 | $16,378,000 | 6,856 |
| 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 | $12,526,000 | 8,184 |
| U.S. Government securities | $5,121,000 | 10,704 |
| U.S. Treasury securities | $249,000 | 11,823 |
| U.S. Government agency obligations | $4,872,000 | 8,080 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,264 |
| Other domestic debt securities | $3,310,000 | 2,209 |
| 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 | $3,310,000 | 1,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,000 | 9,440 |
| Mortgage-backed securities | $1,550,000 | 8,169 |
| Certificates of participation in pools of residential mortgages | $237,000 | 9,346 |
| Issued or guaranteed by U.S. | $237,000 | 9,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,313,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 4,294 |
| 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 | $12,526,000 | 8,067 |
| 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 |