Home > Pacific Northwest Bank > Securities
Pacific Northwest Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $43,919,000 | 2,571 |
| U.S. Government securities | $34,501,000 | 2,420 |
| U.S. Treasury securities | $6,088,000 | 1,301 |
| U.S. Government agency obligations | $28,413,000 | 2,587 |
| Securities issued by states & political subdivisions | $903,000 | 5,778 |
| Other domestic debt securities | $4,284,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $4,234,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,106 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,231,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,164,000 | 2,758 |
| Mortgage-backed securities | $20,440,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,367,000 | 2,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,073,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $11,839,000 | 879 |
| Privately issued | $4,234,000 | 384 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,919,000 | 1,979 |
| Total debt securities | $39,688,000 | 2,734 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $29,295,000 | 3,714 |
| U.S. Government securities | $25,961,000 | 3,209 |
| U.S. Treasury securities | $4,850,000 | 2,322 |
| U.S. Government agency obligations | $21,111,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,581,000 | 5,099 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,753,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,757,000 | 2,653 |
| Mortgage-backed securities | $18,440,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,214 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,168,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,168,000 | 865 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,295,000 | 2,853 |
| Total debt securities | $27,542,000 | 3,794 |
| 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 | $24,697,000 | 4,244 |
| U.S. Government securities | $22,229,000 | 3,771 |
| U.S. Treasury securities | $5,545,000 | 2,933 |
| U.S. Government agency obligations | $16,684,000 | 3,722 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,802 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,463,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,429,000 | 1,903 |
| Mortgage-backed securities | $16,684,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $13,782,000 | 1,579 |
| Issued or guaranteed by U.S. | $13,782,000 | 1,564 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,902,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,190 |
| 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) | $6,171,000 | 3,746 |
| Available-for-sale securities (fair market value) | $18,526,000 | 3,821 |
| Total debt securities | $23,234,000 | 4,325 |
| 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 | $28,319,000 | 4,093 |
| U.S. Government securities | $26,878,000 | 3,529 |
| U.S. Treasury securities | $8,525,000 | 2,560 |
| U.S. Government agency obligations | $18,353,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,008,000 | 6,074 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $433,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,333,000 | 2,646 |
| Mortgage-backed securities | $18,353,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $15,037,000 | 1,644 |
| Issued or guaranteed by U.S. | $15,037,000 | 1,630 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,316,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 2,324 |
| 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) | $12,581,000 | 2,716 |
| Available-for-sale securities (fair market value) | $15,738,000 | 4,556 |
| Total debt securities | $27,886,000 | 4,043 |
| 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 | $33,987,000 | 3,702 |
| U.S. Government securities | $32,976,000 | 3,072 |
| U.S. Treasury securities | $10,493,000 | 2,572 |
| U.S. Government agency obligations | $22,483,000 | 3,005 |
| Securities issued by states & political subdivisions | $1,011,000 | 6,312 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,013,000 | 1,967 |
| Mortgage-backed securities | $17,925,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $14,217,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,217,000 | 1,687 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,708,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 2,433 |
| 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) | $14,138,000 | 2,622 |
| Available-for-sale securities (fair market value) | $19,849,000 | 3,982 |
| Total debt securities | $33,987,000 | 3,610 |
| 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 | $30,708,000 | 4,190 |
| U.S. Government securities | $29,684,000 | 3,508 |
| U.S. Treasury securities | $9,533,000 | 3,562 |
| U.S. Government agency obligations | $20,151,000 | 3,172 |
| Securities issued by states & political subdivisions | $1,014,000 | 6,624 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,309,000 | 1,920 |
| Mortgage-backed securities | $19,148,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,145,000 | 1,692 |
| Issued or guaranteed by U.S. | $15,145,000 | 1,674 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,003,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 2,481 |
| 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) | $22,254,000 | 3,180 |
| Available-for-sale securities (fair market value) | $8,454,000 | 5,288 |
| Total debt securities | $30,708,000 | 4,094 |
| 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 | $34,960,000 | 3,917 |
| U.S. Government securities | $34,960,000 | 3,108 |
| U.S. Treasury securities | $10,119,000 | 3,447 |
| U.S. Government agency obligations | $24,841,000 | 2,759 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,384,000 | 2,012 |
| Mortgage-backed securities | $23,785,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,785,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $23,785,000 | 840 |
| 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 | $34,960,000 | 3,827 |
| 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 | $16,567,000 | 6,922 |
| U.S. Government securities | $16,567,000 | 5,833 |
| U.S. Treasury securities | $1,770,000 | 9,132 |
| U.S. Government agency obligations | $14,797,000 | 4,161 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 5,639 |
| Mortgage-backed securities | $12,721,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,721,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $12,721,000 | 1,246 |
| 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 | $16,567,000 | 6,823 |
| 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 |