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Bellingham Bank, Securities
1992-12-31 | Rank | |
Total securities | $40,002,000 | 3,438 |
U.S. Government securities | $19,304,000 | 5,200 |
U.S. Treasury securities | $9,329,000 | 3,691 |
U.S. Government agency obligations | $9,975,000 | 5,540 |
Securities issued by states & political subdivisions | $20,222,000 | 567 |
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 | $0 | 699 |
Equity securities | $476,000 | 2,697 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,104,000 | 1,613 |
Mortgage-backed securities | $4,406,000 | 5,803 |
Certificates of participation in pools of residential mortgages | $46,000 | 10,030 |
Issued or guaranteed by U.S. | $46,000 | 9,956 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,360,000 | 2,843 |
CMOs issued by government agencies or sponsored agencies | $4,360,000 | 2,592 |
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 | $39,526,000 | 3,397 |
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 |