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North Sound Bank, Securities

1999-12-31Rank
Total securities$23,520,0004,313
U.S. Government securities$19,405,0003,950
U.S. Treasury securities$05,412
U.S. Government agency obligations$19,405,0003,563
Securities issued by states & political subdivisions$1,720,0004,862
Other domestic debt securities$1,522,0002,032
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,522,0001,698
Foreign debt securities$0343
Equity securities$873,0002,664
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,235,0006,192
Mortgage-backed securities$1,648,0005,324
Certificates of participation in pools of residential mortgages$311,0006,101
Issued or guaranteed by U.S.$311,0006,085
Privately issued$0307
Collaterized mortgage obligations$1,337,0002,786
CMOs issued by government agencies or sponsored agencies$1,337,0002,646
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,242,0003,678
Available-for-sale securities (fair market value)$20,278,0003,860
Total debt securities$22,647,0004,317
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$33,771,0003,276
U.S. Government securities$28,365,0002,956
U.S. Treasury securities$13,562,000985
U.S. Government agency obligations$14,803,0004,164
Securities issued by states & political subdivisions$1,782,0004,910
Other domestic debt securities$2,544,0001,546
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,544,0001,256
Foreign debt securities$0363
Equity securities$1,080,0002,222
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,115,0006,027
Mortgage-backed securities$2,785,0004,863
Certificates of participation in pools of residential mortgages$637,0005,752
Issued or guaranteed by U.S.$637,0005,736
Privately issued$0349
Collaterized mortgage obligations$2,148,0002,568
CMOs issued by government agencies or sponsored agencies$2,148,0002,441
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,261,0002,807
Available-for-sale securities (fair market value)$26,510,0003,083
Total debt securities$32,691,0003,287
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$26,391,0004,033
U.S. Government securities$22,573,0003,726
U.S. Treasury securities$20,104,000948
U.S. Government agency obligations$2,469,0008,755
Securities issued by states & political subdivisions$1,108,0005,642
Other domestic debt securities$1,922,0001,398
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,922,0001,114
Foreign debt securities$0390
Equity securities$788,0002,738
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,650,0006,819
Mortgage-backed securities$473,0007,032
Certificates of participation in pools of residential mortgages$280,0006,687
Issued or guaranteed by U.S.$280,0006,666
Privately issued$0394
Collaterized mortgage obligations$193,0004,555
CMOs issued by government agencies or sponsored agencies$193,0004,395
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,843,0003,535
Available-for-sale securities (fair market value)$19,548,0003,677
Total debt securities$25,603,0004,020
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$24,416,0004,587
U.S. Government securities$21,087,0004,298
U.S. Treasury securities$17,098,0001,337
U.S. Government agency obligations$3,989,0008,232
Securities issued by states & political subdivisions$1,300,0005,620
Other domestic debt securities$1,281,0001,844
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,281,0001,366
Foreign debt securities$0466
Equity securities$748,0002,785
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,655,0007,055
Mortgage-backed securities$1,524,0006,285
Certificates of participation in pools of residential mortgages$368,0006,993
Issued or guaranteed by U.S.$368,0006,974
Privately issued$0472
Collaterized mortgage obligations$1,156,0003,657
CMOs issued by government agencies or sponsored agencies$1,156,0003,520
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,625,0004,430
Available-for-sale securities (fair market value)$18,791,0004,013
Total debt securities$23,668,0004,591
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$31,716,0003,897
U.S. Government securities$27,198,0003,641
U.S. Treasury securities$16,822,0001,689
U.S. Government agency obligations$10,376,0005,357
Securities issued by states & political subdivisions$1,814,0005,120
Other domestic debt securities$2,093,0001,752
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,093,0001,343
Foreign debt securities$0553
Equity securities$611,0002,920
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,443,0007,538
Mortgage-backed securities$1,596,0006,634
Certificates of participation in pools of residential mortgages$479,0007,049
Issued or guaranteed by U.S.$479,0007,017
Privately issued$0558
Collaterized mortgage obligations$1,117,0004,094
CMOs issued by government agencies or sponsored agencies$1,117,0003,933
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,939,0003,011
Available-for-sale securities (fair market value)$19,777,0003,995
Total debt securities$31,105,0003,869
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,381,0006,005
U.S. Government securities$15,229,0006,001
U.S. Treasury securities$8,109,0003,974
U.S. Government agency obligations$7,120,0006,595
Securities issued by states & political subdivisions$1,495,0005,850
Other domestic debt securities$2,083,0001,982
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,083,0001,542
Foreign debt securitiesNANA
Equity securities$574,0002,837
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,149,0008,192
Mortgage-backed securities$1,133,0007,587
Certificates of participation in pools of residential mortgages$596,0007,165
Issued or guaranteed by U.S.$596,0007,141
Privately issued$0564
Collaterized mortgage obligations$537,0005,164
CMOs issued by government agencies or sponsored agencies$537,0004,938
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,630,0005,808
Available-for-sale securities (fair market value)$9,751,0004,845
Total debt securities$18,807,0006,039
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$23,477,0005,473
U.S. Government securities$19,205,0005,290
U.S. Treasury securities$10,288,0003,401
U.S. Government agency obligations$8,917,0005,977
Securities issued by states & political subdivisions$2,096,0005,186
Other domestic debt securities$1,655,0002,626
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,655,0001,991
Foreign debt securitiesNANA
Equity securities$521,0002,980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$760,0009,015
Mortgage-backed securities$3,560,0006,081
Certificates of participation in pools of residential mortgages$696,0007,629
Issued or guaranteed by U.S.$696,0007,580
Privately issued$0731
Collaterized mortgage obligations$2,864,0003,505
CMOs issued by government agencies or sponsored agencies$2,864,0003,311
Privately issued$02,902
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$22,956,0005,424
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$16,671,0006,901
U.S. Government securities$13,065,0006,859
U.S. Treasury securities$6,585,0004,814
U.S. Government agency obligations$6,480,0007,079
Securities issued by states & political subdivisions$1,837,0005,233
Other domestic debt securities$1,557,0003,348
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$1,557,0002,349
Foreign debt securitiesNANA
Equity securities$212,0003,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,545,0007,745
Mortgage-backed securities$1,781,0007,915
Certificates of participation in pools of residential mortgages$305,0009,122
Issued or guaranteed by U.S.$305,0009,052
Privately issued$0831
Collaterized mortgage obligations$1,476,0004,501
CMOs issued by government agencies or sponsored agencies$1,476,0004,141
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$16,459,0006,841
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