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AmericanWest Bank, National Association, Securities
2000-12-31 | Rank | |
Total securities | $8,225,000 | 7,300 |
U.S. Government securities | $5,942,000 | 7,339 |
U.S. Treasury securities | $499,000 | 3,515 |
U.S. Government agency obligations | $5,443,000 | 7,217 |
Securities issued by states & political subdivisions | $462,000 | 6,152 |
Other domestic debt securities | $1,259,000 | 2,293 |
Privately issued residential mortgage-backed securities | $514,000 | 879 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $745,000 | 2,369 |
Foreign debt securities | NA | NA |
Equity securities | $562,000 | 3,591 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,974,000 | 5,724 |
Mortgage-backed securities | $1,677,000 | 4,986 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,677,000 | 2,435 |
CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,564 |
Privately issued | $514,000 | 774 |
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) | $8,225,000 | 6,197 |
Total debt securities | $7,663,000 | 7,347 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
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 | $9,170,000 | 7,328 |
U.S. Government securities | $6,850,000 | 7,232 |
U.S. Treasury securities | $496,000 | 4,630 |
U.S. Government agency obligations | $6,354,000 | 6,926 |
Securities issued by states & political subdivisions | $461,000 | 6,462 |
Other domestic debt securities | $1,328,000 | 2,155 |
Privately issued residential mortgage-backed securities | $593,000 | 885 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $735,000 | 2,207 |
Foreign debt securities | NA | NA |
Equity securities | $531,000 | 3,610 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,545,000 | 5,986 |
Mortgage-backed securities | $1,984,000 | 5,084 |
Certificates of participation in pools of residential mortgages | $58,000 | 6,957 |
Issued or guaranteed by U.S. | $58,000 | 6,939 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,926,000 | 2,482 |
CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,648 |
Privately issued | $593,000 | 778 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $9,170,000 | 6,107 |
Total debt securities | $8,639,000 | 7,355 |
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 | $6,457,000 | 8,220 |
U.S. Government securities | $4,986,000 | 8,049 |
U.S. Treasury securities | $1,012,000 | 4,988 |
U.S. Government agency obligations | $3,974,000 | 7,729 |
Securities issued by states & political subdivisions | $473,000 | 6,649 |
Other domestic debt securities | $500,000 | 2,722 |
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 | $500,000 | 2,262 |
Foreign debt securities | NA | NA |
Equity securities | $498,000 | 3,580 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,701,000 | 5,612 |
Mortgage-backed securities | $397,000 | 6,841 |
Certificates of participation in pools of residential mortgages | $94,000 | 7,016 |
Issued or guaranteed by U.S. | $94,000 | 6,998 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $303,000 | 4,076 |
CMOs issued by government agencies or sponsored agencies | $303,000 | 3,910 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $6,457,000 | 6,839 |
Total debt securities | $5,959,000 | 8,298 |
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 | $6,813,000 | 8,510 |
U.S. Government securities | $5,542,000 | 8,283 |
U.S. Treasury securities | $3,002,000 | 4,320 |
U.S. Government agency obligations | $2,540,000 | 8,708 |
Securities issued by states & political subdivisions | $466,000 | 6,803 |
Other domestic debt securities | $300,000 | 2,675 |
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 | $300,000 | 2,139 |
Foreign debt securities | NA | NA |
Equity securities | $505,000 | 3,599 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $946,000 | 7,661 |
Mortgage-backed securities | $645,000 | 6,769 |
Certificates of participation in pools of residential mortgages | $171,000 | 7,006 |
Issued or guaranteed by U.S. | $171,000 | 6,984 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $474,000 | 4,081 |
CMOs issued by government agencies or sponsored agencies | $474,000 | 3,939 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $6,813,000 | 6,768 |
Total debt securities | $6,308,000 | 8,575 |
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 | $4,882,000 | 9,825 |
U.S. Government securities | $2,760,000 | 10,269 |
U.S. Treasury securities | $1,507,000 | 6,515 |
U.S. Government agency obligations | $1,253,000 | 9,985 |
Securities issued by states & political subdivisions | $560,000 | 6,923 |
Other domestic debt securities | $1,102,000 | 1,950 |
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 | $1,102,000 | 1,461 |
Foreign debt securities | NA | NA |
Equity securities | $460,000 | 3,695 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $440,000 | 8,712 |
Mortgage-backed securities | $860,000 | 7,047 |
Certificates of participation in pools of residential mortgages | $225,000 | 7,390 |
Issued or guaranteed by U.S. | $225,000 | 7,372 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $635,000 | 4,251 |
CMOs issued by government agencies or sponsored agencies | $635,000 | 4,096 |
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) | $4,882,000 | 7,828 |
Total debt securities | $4,422,000 | 9,916 |
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 | $5,126,000 | 10,147 |
U.S. Government securities | $2,909,000 | 10,638 |
U.S. Treasury securities | $400,000 | 9,670 |
U.S. Government agency obligations | $2,509,000 | 9,363 |
Securities issued by states & political subdivisions | $249,000 | 8,050 |
Other domestic debt securities | $1,544,000 | 2,021 |
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 | $1,544,000 | 1,552 |
Foreign debt securities | NA | NA |
Equity securities | $424,000 | 3,614 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,295,000 | 7,704 |
Mortgage-backed securities | $1,012,000 | 7,277 |
Certificates of participation in pools of residential mortgages | $301,000 | 7,541 |
Issued or guaranteed by U.S. | $301,000 | 7,508 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $711,000 | 4,601 |
CMOs issued by government agencies or sponsored agencies | $711,000 | 4,432 |
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) | $5,126,000 | 7,966 |
Total debt securities | $4,702,000 | 10,229 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $301,000 | 3,987 |
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 | $6,128,000 | 10,324 |
U.S. Government securities | $3,710,000 | 10,849 |
U.S. Treasury securities | $884,000 | 9,933 |
U.S. Government agency obligations | $2,826,000 | 9,278 |
Securities issued by states & political subdivisions | $250,000 | 8,464 |
Other domestic debt securities | $1,774,000 | 2,161 |
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 | $1,774,000 | 1,703 |
Foreign debt securities | NA | NA |
Equity securities | $394,000 | 3,511 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,534,000 | 7,595 |
Mortgage-backed securities | $995,000 | 7,755 |
Certificates of participation in pools of residential mortgages | $321,000 | 7,919 |
Issued or guaranteed by U.S. | $321,000 | 7,894 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $674,000 | 4,985 |
CMOs issued by government agencies or sponsored agencies | $674,000 | 4,779 |
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) | $3,374,000 | 9,061 |
Available-for-sale securities (fair market value) | $2,754,000 | 8,289 |
Total debt securities | $5,734,000 | 10,397 |
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 | $7,982,000 | 9,901 |
U.S. Government securities | $5,914,000 | 9,987 |
U.S. Treasury securities | $1,199,000 | 9,603 |
U.S. Government agency obligations | $4,715,000 | 8,107 |
Securities issued by states & political subdivisions | $285,000 | 8,527 |
Other domestic debt securities | $1,649,000 | 2,631 |
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 | $1,649,000 | 1,996 |
Foreign debt securities | NA | NA |
Equity securities | $134,000 | 5,190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 8,095 |
Mortgage-backed securities | $1,650,000 | 7,635 |
Certificates of participation in pools of residential mortgages | $436,000 | 8,272 |
Issued or guaranteed by U.S. | $436,000 | 8,215 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,214,000 | 4,710 |
CMOs issued by government agencies or sponsored agencies | $1,214,000 | 4,505 |
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 | $7,848,000 | 9,806 |
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 | $5,564,000 | 11,289 |
U.S. Government securities | $5,319,000 | 10,586 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,319,000 | 7,787 |
Securities issued by states & political subdivisions | $185,000 | 8,846 |
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 | NA | NA |
Equity securities | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $650,000 | 9,409 |
Mortgage-backed securities | $428,000 | 9,948 |
Certificates of participation in pools of residential mortgages | $428,000 | 8,782 |
Issued or guaranteed by U.S. | $428,000 | 8,717 |
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 | $5,504,000 | 11,186 |
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 |