Home > Bank Northwest > Securities
Bank Northwest, Securities
| 2003-12-31 | Rank | |
| Total securities | $4,907,000 | 7,839 |
| U.S. Government securities | $4,907,000 | 7,265 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,907,000 | 7,087 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 4,888 |
| Mortgage-backed securities | $960,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,940 |
| Issued or guaranteed by U.S. | $352,000 | 5,919 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $608,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,919 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $4,907,000 | 7,010 |
| Total debt securities | $4,907,000 | 7,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,096,000 | 7,763 |
| U.S. Government securities | $5,096,000 | 7,110 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,096,000 | 6,931 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,095 |
| Mortgage-backed securities | $1,142,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,931 |
| Issued or guaranteed by U.S. | $401,000 | 5,904 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $741,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,856 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $5,096,000 | 6,938 |
| Total debt securities | $5,096,000 | 7,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,390,000 | 8,206 |
| U.S. Government securities | $3,390,000 | 7,674 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,390,000 | 7,482 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,376,000 | 6,262 |
| Mortgage-backed securities | $1,395,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,890 |
| Issued or guaranteed by U.S. | $474,000 | 5,870 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $921,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,946 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $3,390,000 | 7,363 |
| Total debt securities | $3,390,000 | 8,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,706,000 | 8,175 |
| U.S. Government securities | $3,706,000 | 7,639 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,706,000 | 7,438 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,706,000 | 4,955 |
| Mortgage-backed securities | $1,689,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,790 |
| Issued or guaranteed by U.S. | $553,000 | 5,774 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,136,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,874 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $3,706,000 | 7,306 |
| Total debt securities | $3,706,000 | 8,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,034,000 | 8,125 |
| U.S. Government securities | $4,034,000 | 7,523 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,034,000 | 7,326 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,817 |
| Mortgage-backed securities | $1,996,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,694 |
| Issued or guaranteed by U.S. | $631,000 | 5,677 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,365,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,787 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $4,034,000 | 7,237 |
| Total debt securities | $4,034,000 | 8,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,955,000 | 7,948 |
| U.S. Government securities | $4,955,000 | 7,262 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,955,000 | 7,018 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,418 |
| Mortgage-backed securities | $2,909,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,356 |
| Issued or guaranteed by U.S. | $839,000 | 5,335 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,070,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,525 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $4,955,000 | 6,998 |
| Total debt securities | $4,955,000 | 7,844 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,124,000 | 7,628 |
| U.S. Government securities | $6,900,000 | 6,961 |
| U.S. Treasury securities | $2,336,000 | 1,770 |
| U.S. Government agency obligations | $4,564,000 | 7,614 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,767 |
| Mortgage-backed securities | $3,568,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,733 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,529,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,939 |
| 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) | $7,124,000 | 6,549 |
| Total debt securities | $6,900,000 | 7,590 |
| 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 | $8,141,000 | 7,599 |
| U.S. Government securities | $8,025,000 | 6,781 |
| U.S. Treasury securities | $989,000 | 3,861 |
| U.S. Government agency obligations | $7,036,000 | 6,633 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,276,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,276,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,633 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,141,000 | 6,384 |
| Total debt securities | $8,025,000 | 7,511 |
| 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 | $7,858,000 | 7,756 |
| U.S. Government securities | $7,795,000 | 6,842 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,795,000 | 5,984 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $10,000 | 3,879 |
| 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 | $10,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $5,791,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,791,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,532 |
| 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) | $7,858,000 | 6,398 |
| Total debt securities | $7,805,000 | 7,633 |
| 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 | $8,606,000 | 7,881 |
| U.S. Government securities | $8,606,000 | 7,000 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $7,597,000 | 6,121 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,394,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,394,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,974 |
| 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) | $8,606,000 | 6,170 |
| Total debt securities | $8,606,000 | 7,754 |
| 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 |