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Banner Bank of Oregon, Securities
2000-12-31 | Rank | |
Total securities | $37,006,000 | 2,874 |
U.S. Government securities | $31,042,000 | 2,568 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $31,042,000 | 2,367 |
Securities issued by states & political subdivisions | $2,292,000 | 4,176 |
Other domestic debt securities | $1,987,000 | 1,945 |
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 | $1,987,000 | 1,664 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,685,000 | 1,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,181,000 | 1,350 |
Mortgage-backed securities | $11,015,000 | 2,210 |
Certificates of participation in pools of residential mortgages | $1,171,000 | 4,617 |
Issued or guaranteed by U.S. | $1,171,000 | 4,601 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $9,844,000 | 1,018 |
CMOs issued by government agencies or sponsored agencies | $9,844,000 | 914 |
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) | $37,006,000 | 2,285 |
Total debt securities | $35,321,000 | 2,895 |
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 | $35,464,000 | 3,112 |
U.S. Government securities | $28,920,000 | 2,845 |
U.S. Treasury securities | $2,002,000 | 2,697 |
U.S. Government agency obligations | $26,918,000 | 2,728 |
Securities issued by states & political subdivisions | $2,858,000 | 4,011 |
Other domestic debt securities | $2,975,000 | 1,544 |
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 | $2,975,000 | 1,269 |
Foreign debt securities | $0 | 343 |
Equity securities | $711,000 | 3,030 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,924,000 | 3,685 |
Mortgage-backed securities | $10,267,000 | 2,478 |
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 | $10,267,000 | 1,079 |
CMOs issued by government agencies or sponsored agencies | $10,267,000 | 962 |
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) | $35,464,000 | 2,421 |
Total debt securities | $34,753,000 | 3,079 |
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 | $20,173,000 | 4,811 |
U.S. Government securities | $13,298,000 | 5,170 |
U.S. Treasury securities | $6,083,000 | 1,933 |
U.S. Government agency obligations | $7,215,000 | 6,205 |
Securities issued by states & political subdivisions | $3,196,000 | 3,861 |
Other domestic debt securities | $3,022,000 | 1,423 |
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 | $3,022,000 | 1,150 |
Foreign debt securities | $0 | 363 |
Equity securities | $657,000 | 3,048 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,101,000 | 3,530 |
Mortgage-backed securities | $157,000 | 7,334 |
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 | $157,000 | 4,368 |
CMOs issued by government agencies or sponsored agencies | $157,000 | 4,188 |
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) | $20,173,000 | 3,770 |
Total debt securities | $19,516,000 | 4,794 |
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 | $34,386,000 | 3,238 |
U.S. Government securities | $28,991,000 | 3,023 |
U.S. Treasury securities | $10,068,000 | 1,831 |
U.S. Government agency obligations | $18,923,000 | 3,354 |
Securities issued by states & political subdivisions | $4,774,000 | 2,848 |
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 | $0 | 390 |
Equity securities | $621,000 | 3,167 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,022,000 | 3,419 |
Mortgage-backed securities | $790,000 | 6,588 |
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 | $790,000 | 3,644 |
CMOs issued by government agencies or sponsored agencies | $790,000 | 3,518 |
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) | $34,386,000 | 2,319 |
Total debt securities | $33,765,000 | 3,208 |
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 | $46,593,000 | 2,606 |
U.S. Government securities | $37,154,000 | 2,598 |
U.S. Treasury securities | $11,051,000 | 2,033 |
U.S. Government agency obligations | $26,103,000 | 2,702 |
Securities issued by states & political subdivisions | $6,142,000 | 2,379 |
Other domestic debt securities | $3,269,000 | 1,143 |
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 | $3,269,000 | 826 |
Foreign debt securities | $0 | 466 |
Equity securities | $28,000 | 7,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,025,000 | 3,175 |
Mortgage-backed securities | $989,000 | 6,861 |
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 | $989,000 | 3,841 |
CMOs issued by government agencies or sponsored agencies | $989,000 | 3,691 |
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) | $46,593,000 | 1,772 |
Total debt securities | $46,565,000 | 2,539 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $994,000 | 1,797 |
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 | $47,453,000 | 2,673 |
U.S. Government securities | $34,076,000 | 2,949 |
U.S. Treasury securities | $7,037,000 | 3,604 |
U.S. Government agency obligations | $27,039,000 | 2,573 |
Securities issued by states & political subdivisions | $8,823,000 | 1,669 |
Other domestic debt securities | $4,550,000 | 1,124 |
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 | $4,550,000 | 839 |
Foreign debt securities | $0 | 553 |
Equity securities | $4,000 | 8,425 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,151,000 | 3,149 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $47,453,000 | 1,791 |
Total debt securities | $47,449,000 | 2,585 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $975,000 | 2,814 |
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 | $50,550,000 | 2,592 |
U.S. Government securities | $34,750,000 | 3,014 |
U.S. Treasury securities | $11,085,000 | 3,089 |
U.S. Government agency obligations | $23,665,000 | 2,781 |
Securities issued by states & political subdivisions | $11,682,000 | 1,253 |
Other domestic debt securities | $4,113,000 | 1,308 |
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 | $4,113,000 | 1,003 |
Foreign debt securities | $0 | 600 |
Equity securities | $5,000 | 8,528 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,694,000 | 2,788 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $50,545,000 | 1,462 |
Available-for-sale securities (fair market value) | $5,000 | 11,185 |
Total debt securities | $50,545,000 | 2,536 |
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 | $51,287,000 | 2,699 |
U.S. Government securities | $29,474,000 | 3,653 |
U.S. Treasury securities | $9,144,000 | 3,766 |
U.S. Government agency obligations | $20,330,000 | 3,264 |
Securities issued by states & political subdivisions | $14,225,000 | 981 |
Other domestic debt securities | $7,578,000 | 1,052 |
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 | $7,578,000 | 763 |
Foreign debt securities | $0 | 649 |
Equity securities | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,332,000 | 2,156 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $51,277,000 | 2,627 |
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 | $52,691,000 | 2,584 |
U.S. Government securities | $37,119,000 | 2,902 |
U.S. Treasury securities | $8,150,000 | 4,118 |
U.S. Government agency obligations | $28,969,000 | 2,358 |
Securities issued by states & political subdivisions | $11,723,000 | 1,128 |
Other domestic debt securities | $3,839,000 | 2,011 |
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 | $3,839,000 | 1,421 |
Foreign debt securities | $0 | 699 |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,085,000 | 4,449 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $52,681,000 | 2,523 |
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 |