Home > First Bank of Washington > Securities
First Bank of Washington, Securities
| 1996-12-31 | Rank | |
| Total securities | $17,614,000 | 5,793 |
| U.S. Government securities | $14,570,000 | 5,607 |
| U.S. Treasury securities | $6,786,000 | 3,046 |
| U.S. Government agency obligations | $7,784,000 | 6,369 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,705 |
| Other domestic debt securities | $677,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,398,000 | 4,021 |
| Mortgage-backed securities | $3,858,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,385 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,375,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 3,413 |
| Privately issued | $77,000 | 1,360 |
| 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) | $8,130,000 | 3,634 |
| Available-for-sale securities (fair market value) | $9,484,000 | 6,135 |
| Total debt securities | $17,321,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,991,000 | 1,040 |
| 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 | $18,496,000 | 5,860 |
| U.S. Government securities | $15,029,000 | 5,706 |
| U.S. Treasury securities | $5,284,000 | 4,402 |
| U.S. Government agency obligations | $9,745,000 | 5,576 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,336 |
| Other domestic debt securities | $724,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,101,000 | 4,630 |
| Mortgage-backed securities | $5,706,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,908,000 | 4,196 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,798,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,870 |
| Privately issued | $124,000 | 1,498 |
| 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) | $10,808,000 | 3,215 |
| Available-for-sale securities (fair market value) | $7,688,000 | 6,886 |
| Total debt securities | $18,298,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,496 |
| Fair value | $2,228,000 | 1,507 |
| 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 | $21,205,000 | 5,633 |
| U.S. Government securities | $15,696,000 | 5,881 |
| U.S. Treasury securities | $3,818,000 | 6,447 |
| U.S. Government agency obligations | $11,878,000 | 4,766 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,324 |
| Other domestic debt securities | $1,116,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $459,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $657,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,257,000 | 5,861 |
| Mortgage-backed securities | $6,762,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,134 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,433,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,897 |
| Privately issued | $459,000 | 1,093 |
| 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) | $16,157,000 | 4,064 |
| Available-for-sale securities (fair market value) | $5,048,000 | 6,843 |
| Total debt securities | $21,058,000 | 5,565 |
| 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 | $25,450,000 | 5,142 |
| U.S. Government securities | $19,544,000 | 5,234 |
| U.S. Treasury securities | $7,376,000 | 4,419 |
| U.S. Government agency obligations | $12,168,000 | 4,837 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,505 |
| Other domestic debt securities | $1,476,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $798,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $678,000 | 2,949 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 3,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,124,000 | 5,868 |
| Mortgage-backed securities | $6,542,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 5,303 |
| Issued or guaranteed by U.S. | $2,474,000 | 5,264 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,068,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 3,092 |
| Privately issued | $798,000 | 1,061 |
| 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 | $25,137,000 | 5,069 |
| 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 | $25,807,000 | 5,039 |
| U.S. Government securities | $17,755,000 | 5,542 |
| U.S. Treasury securities | $7,435,000 | 4,427 |
| U.S. Government agency obligations | $10,320,000 | 5,417 |
| Securities issued by states & political subdivisions | $4,849,000 | 2,826 |
| Other domestic debt securities | $3,159,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $1,670,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,739,000 | 6,240 |
| Mortgage-backed securities | $7,204,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,401,000 | 4,808 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,803,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 3,628 |
| Privately issued | $1,670,000 | 1,044 |
| 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 | $25,763,000 | 4,956 |
| 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 |