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Bellingham Bank, Securities

Total securities$40,002,0003,438
U.S. Government securities$19,304,0005,200
U.S. Treasury securities$9,329,0003,691
U.S. Government agency obligations$9,975,0005,540
Securities issued by states & political subdivisions$20,222,000567
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$476,0002,697
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Pledged securities$18,104,0001,613
Mortgage-backed securities$4,406,0005,803
Certificates of participation in pools of residential mortgages$46,00010,030
Issued or guaranteed by U.S.$46,0009,956
Privately issued$0831
Collaterized mortgage obligations$4,360,0002,843
CMOs issued by government agencies or sponsored agencies$4,360,0002,592
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$39,526,0003,397
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA