Home > Bank of the Northwest > Securities
Bank of the Northwest, Securities
| 2001-12-31 | Rank | |
| Total securities | $75,676,000 | 1,483 |
| U.S. Government securities | $56,338,000 | 1,444 |
| U.S. Treasury securities | $2,489,000 | 1,251 |
| U.S. Government agency obligations | $53,849,000 | 1,424 |
| Securities issued by states & political subdivisions | $11,929,000 | 1,432 |
| Other domestic debt securities | $6,405,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $1,606,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,799,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,004,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,861,000 | 2,825 |
| Mortgage-backed securities | $39,693,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $17,291,000 | 1,457 |
| Issued or guaranteed by U.S. | $17,291,000 | 1,448 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,402,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,796,000 | 738 |
| Privately issued | $1,606,000 | 608 |
| 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) | $75,676,000 | 1,235 |
| Total debt securities | $74,672,000 | 1,452 |
| 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 | $59,326,000 | 1,853 |
| U.S. Government securities | $48,238,000 | 1,649 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $48,238,000 | 1,532 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,570 |
| Other domestic debt securities | $4,859,000 | 1,230 |
| 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 | $4,859,000 | 1,027 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,974,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 4,595 |
| Mortgage-backed securities | $19,865,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 1,367 |
| Issued or guaranteed by U.S. | $14,354,000 | 1,355 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,511,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,511,000 | 1,308 |
| 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) | $59,326,000 | 1,440 |
| Total debt securities | $56,352,000 | 1,878 |
| 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 | $57,942,000 | 1,995 |
| U.S. Government securities | $42,456,000 | 1,984 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,456,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $12,839,000 | 714 |
| 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 | $12,839,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,647,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,166,000 | 2,186 |
| Mortgage-backed securities | $12,236,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 1,844 |
| Issued or guaranteed by U.S. | $10,276,000 | 1,834 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,960,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,326 |
| 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) | $2,000,000 | 4,233 |
| Available-for-sale securities (fair market value) | $55,942,000 | 1,548 |
| Total debt securities | $55,295,000 | 1,988 |
| 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 | $33,139,000 | 3,335 |
| U.S. Government securities | $26,409,000 | 3,168 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $25,407,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,855,000 | 1,138 |
| 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 | $4,855,000 | 912 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,875,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,492,000 | 1,329 |
| Mortgage-backed securities | $13,706,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 1,933 |
| Issued or guaranteed by U.S. | $10,397,000 | 1,918 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,309,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 2,007 |
| 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) | $33,139,000 | 2,533 |
| Total debt securities | $31,264,000 | 3,400 |
| 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 | $21,888,000 | 4,600 |
| U.S. Government securities | $13,899,000 | 5,303 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $12,897,000 | 4,455 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,989,000 | 661 |
| 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 | $7,989,000 | 495 |
| 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 | $1,514,000 | 6,922 |
| Mortgage-backed securities | $1,458,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,848 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,469,000 | 3,369 |
| Available-for-sale securities (fair market value) | $14,419,000 | 4,618 |
| Total debt securities | $21,888,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $8,944,000 | 8,288 |
| U.S. Government securities | $8,944,000 | 7,424 |
| U.S. Treasury securities | $492,000 | 8,196 |
| U.S. Government agency obligations | $8,452,000 | 6,057 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $8,944,000 | 3,414 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $8,944,000 | 8,173 |
| 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 |