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North Sound Bank, Securities
1999-12-31 | Rank | |
Total securities | $23,520,000 | 4,313 |
U.S. Government securities | $19,405,000 | 3,950 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $19,405,000 | 3,563 |
Securities issued by states & political subdivisions | $1,720,000 | 4,862 |
Other domestic debt securities | $1,522,000 | 2,032 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,522,000 | 1,698 |
Foreign debt securities | $0 | 343 |
Equity securities | $873,000 | 2,664 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,235,000 | 6,192 |
Mortgage-backed securities | $1,648,000 | 5,324 |
Certificates of participation in pools of residential mortgages | $311,000 | 6,101 |
Issued or guaranteed by U.S. | $311,000 | 6,085 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,337,000 | 2,786 |
CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,646 |
Privately issued | $0 | 1,450 |
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) | $3,242,000 | 3,678 |
Available-for-sale securities (fair market value) | $20,278,000 | 3,860 |
Total debt securities | $22,647,000 | 4,317 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $33,771,000 | 3,276 |
U.S. Government securities | $28,365,000 | 2,956 |
U.S. Treasury securities | $13,562,000 | 985 |
U.S. Government agency obligations | $14,803,000 | 4,164 |
Securities issued by states & political subdivisions | $1,782,000 | 4,910 |
Other domestic debt securities | $2,544,000 | 1,546 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,544,000 | 1,256 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,080,000 | 2,222 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,115,000 | 6,027 |
Mortgage-backed securities | $2,785,000 | 4,863 |
Certificates of participation in pools of residential mortgages | $637,000 | 5,752 |
Issued or guaranteed by U.S. | $637,000 | 5,736 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,148,000 | 2,568 |
CMOs issued by government agencies or sponsored agencies | $2,148,000 | 2,441 |
Privately issued | $0 | 1,474 |
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) | $7,261,000 | 2,807 |
Available-for-sale securities (fair market value) | $26,510,000 | 3,083 |
Total debt securities | $32,691,000 | 3,287 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $26,391,000 | 4,033 |
U.S. Government securities | $22,573,000 | 3,726 |
U.S. Treasury securities | $20,104,000 | 948 |
U.S. Government agency obligations | $2,469,000 | 8,755 |
Securities issued by states & political subdivisions | $1,108,000 | 5,642 |
Other domestic debt securities | $1,922,000 | 1,398 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,922,000 | 1,114 |
Foreign debt securities | $0 | 390 |
Equity securities | $788,000 | 2,738 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,650,000 | 6,819 |
Mortgage-backed securities | $473,000 | 7,032 |
Certificates of participation in pools of residential mortgages | $280,000 | 6,687 |
Issued or guaranteed by U.S. | $280,000 | 6,666 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $193,000 | 4,555 |
CMOs issued by government agencies or sponsored agencies | $193,000 | 4,395 |
Privately issued | $0 | 1,491 |
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) | $6,843,000 | 3,535 |
Available-for-sale securities (fair market value) | $19,548,000 | 3,677 |
Total debt securities | $25,603,000 | 4,020 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $24,416,000 | 4,587 |
U.S. Government securities | $21,087,000 | 4,298 |
U.S. Treasury securities | $17,098,000 | 1,337 |
U.S. Government agency obligations | $3,989,000 | 8,232 |
Securities issued by states & political subdivisions | $1,300,000 | 5,620 |
Other domestic debt securities | $1,281,000 | 1,844 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,281,000 | 1,366 |
Foreign debt securities | $0 | 466 |
Equity securities | $748,000 | 2,785 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,655,000 | 7,055 |
Mortgage-backed securities | $1,524,000 | 6,285 |
Certificates of participation in pools of residential mortgages | $368,000 | 6,993 |
Issued or guaranteed by U.S. | $368,000 | 6,974 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,156,000 | 3,657 |
CMOs issued by government agencies or sponsored agencies | $1,156,000 | 3,520 |
Privately issued | $0 | 1,788 |
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) | $5,625,000 | 4,430 |
Available-for-sale securities (fair market value) | $18,791,000 | 4,013 |
Total debt securities | $23,668,000 | 4,591 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $31,716,000 | 3,897 |
U.S. Government securities | $27,198,000 | 3,641 |
U.S. Treasury securities | $16,822,000 | 1,689 |
U.S. Government agency obligations | $10,376,000 | 5,357 |
Securities issued by states & political subdivisions | $1,814,000 | 5,120 |
Other domestic debt securities | $2,093,000 | 1,752 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,093,000 | 1,343 |
Foreign debt securities | $0 | 553 |
Equity securities | $611,000 | 2,920 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,443,000 | 7,538 |
Mortgage-backed securities | $1,596,000 | 6,634 |
Certificates of participation in pools of residential mortgages | $479,000 | 7,049 |
Issued or guaranteed by U.S. | $479,000 | 7,017 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,117,000 | 4,094 |
CMOs issued by government agencies or sponsored agencies | $1,117,000 | 3,933 |
Privately issued | $0 | 2,213 |
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) | $11,939,000 | 3,011 |
Available-for-sale securities (fair market value) | $19,777,000 | 3,995 |
Total debt securities | $31,105,000 | 3,869 |
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 | $19,381,000 | 6,005 |
U.S. Government securities | $15,229,000 | 6,001 |
U.S. Treasury securities | $8,109,000 | 3,974 |
U.S. Government agency obligations | $7,120,000 | 6,595 |
Securities issued by states & political subdivisions | $1,495,000 | 5,850 |
Other domestic debt securities | $2,083,000 | 1,982 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,083,000 | 1,542 |
Foreign debt securities | NA | NA |
Equity securities | $574,000 | 2,837 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,149,000 | 8,192 |
Mortgage-backed securities | $1,133,000 | 7,587 |
Certificates of participation in pools of residential mortgages | $596,000 | 7,165 |
Issued or guaranteed by U.S. | $596,000 | 7,141 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $537,000 | 5,164 |
CMOs issued by government agencies or sponsored agencies | $537,000 | 4,938 |
Privately issued | $0 | 2,507 |
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) | $9,630,000 | 5,808 |
Available-for-sale securities (fair market value) | $9,751,000 | 4,845 |
Total debt securities | $18,807,000 | 6,039 |
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 | $23,477,000 | 5,473 |
U.S. Government securities | $19,205,000 | 5,290 |
U.S. Treasury securities | $10,288,000 | 3,401 |
U.S. Government agency obligations | $8,917,000 | 5,977 |
Securities issued by states & political subdivisions | $2,096,000 | 5,186 |
Other domestic debt securities | $1,655,000 | 2,626 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,655,000 | 1,991 |
Foreign debt securities | NA | NA |
Equity securities | $521,000 | 2,980 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $760,000 | 9,015 |
Mortgage-backed securities | $3,560,000 | 6,081 |
Certificates of participation in pools of residential mortgages | $696,000 | 7,629 |
Issued or guaranteed by U.S. | $696,000 | 7,580 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,864,000 | 3,505 |
CMOs issued by government agencies or sponsored agencies | $2,864,000 | 3,311 |
Privately issued | $0 | 2,902 |
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 | $22,956,000 | 5,424 |
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 | $16,671,000 | 6,901 |
U.S. Government securities | $13,065,000 | 6,859 |
U.S. Treasury securities | $6,585,000 | 4,814 |
U.S. Government agency obligations | $6,480,000 | 7,079 |
Securities issued by states & political subdivisions | $1,837,000 | 5,233 |
Other domestic debt securities | $1,557,000 | 3,348 |
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 | $1,557,000 | 2,349 |
Foreign debt securities | NA | NA |
Equity securities | $212,000 | 3,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,545,000 | 7,745 |
Mortgage-backed securities | $1,781,000 | 7,915 |
Certificates of participation in pools of residential mortgages | $305,000 | 9,122 |
Issued or guaranteed by U.S. | $305,000 | 9,052 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,476,000 | 4,501 |
CMOs issued by government agencies or sponsored agencies | $1,476,000 | 4,141 |
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 | $16,459,000 | 6,841 |
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 |