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Central Washington Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $29,225,000 | 4,153 |
| U.S. Government securities | $23,682,000 | 4,050 |
| U.S. Treasury securities | $12,019,000 | 2,286 |
| U.S. Government agency obligations | $11,663,000 | 4,965 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,186 |
| Other domestic debt securities | $533,000 | 3,072 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,554 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $732,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 5,591 |
| Mortgage-backed securities | $5,001,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 5,402 |
| Issued or guaranteed by U.S. | $1,540,000 | 5,373 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,461,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 2,544 |
| Privately issued | $37,000 | 1,908 |
| 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) | $13,278,000 | 2,755 |
| Available-for-sale securities (fair market value) | $15,947,000 | 4,687 |
| Total debt securities | $28,493,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $32,279,000 | 4,023 |
| U.S. Government securities | $26,680,000 | 3,859 |
| U.S. Treasury securities | $12,635,000 | 2,751 |
| U.S. Government agency obligations | $14,045,000 | 4,207 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,292 |
| Other domestic debt securities | $618,000 | 3,287 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $574,000 | 2,708 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $687,000 | 2,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 5,749 |
| Mortgage-backed securities | $5,885,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 5,417 |
| Issued or guaranteed by U.S. | $1,787,000 | 5,392 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,098,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 2,465 |
| Privately issued | $44,000 | 2,159 |
| 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) | $14,162,000 | 4,517 |
| Available-for-sale securities (fair market value) | $18,117,000 | 3,074 |
| Total debt securities | $31,592,000 | 4,006 |
| 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 | $42,075,000 | 3,303 |
| U.S. Government securities | $33,573,000 | 3,256 |
| U.S. Treasury securities | $19,381,000 | 1,916 |
| U.S. Government agency obligations | $14,192,000 | 4,350 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,494 |
| Other domestic debt securities | $1,671,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,602,000 | 2,025 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $653,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,234,000 | 5,779 |
| Mortgage-backed securities | $10,666,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 5,570 |
| Issued or guaranteed by U.S. | $2,174,000 | 5,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,492,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,792 |
| Privately issued | $69,000 | 2,469 |
| 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 | $41,422,000 | 3,276 |
| 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 | $34,179,000 | 3,982 |
| U.S. Government securities | $25,531,000 | 4,144 |
| U.S. Treasury securities | $15,935,000 | 2,347 |
| U.S. Government agency obligations | $9,596,000 | 5,679 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,607 |
| Other domestic debt securities | $2,878,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $162,000 | 3,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,716,000 | 1,735 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $430,000 | 2,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,892 |
| Mortgage-backed securities | $5,246,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 4,312 |
| Issued or guaranteed by U.S. | $4,241,000 | 4,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,005,000 | 5,031 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 4,937 |
| Privately issued | $162,000 | 2,745 |
| 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 | $33,749,000 | 3,929 |
| 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 |