Home > U.S. Bank of Washington > Securities
U.S. Bank of Washington, Securities
| 1996-12-31 | Rank | |
| Total securities | $782,947,000 | 208 |
| U.S. Government securities | $513,649,000 | 244 |
| U.S. Treasury securities | $60,178,000 | 387 |
| U.S. Government agency obligations | $453,471,000 | 220 |
| Securities issued by states & political subdivisions | $200,853,000 | 37 |
| Other domestic debt securities | $22,648,000 | 334 |
| Privately issued residential mortgage-backed securities | $15,008,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,640,000 | 471 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $45,797,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,963,000 | 113 |
| Mortgage-backed securities | $372,424,000 | 225 |
| Certificates of participation in pools of residential mortgages | $235,424,000 | 223 |
| Issued or guaranteed by U.S. | $235,424,000 | 216 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $137,000,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $121,992,000 | 192 |
| Privately issued | $15,008,000 | 150 |
| 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) | $189,179,000 | 219 |
| Available-for-sale securities (fair market value) | $593,768,000 | 193 |
| Total debt securities | $737,150,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,761,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $3,761,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $2,483,000 | 49 |
| 1995-12-31 | Rank | |
| Total securities | $638,220,000 | 269 |
| U.S. Government securities | $452,516,000 | 289 |
| U.S. Treasury securities | $51,126,000 | 542 |
| U.S. Government agency obligations | $401,390,000 | 253 |
| Securities issued by states & political subdivisions | $94,767,000 | 97 |
| Other domestic debt securities | $23,445,000 | 397 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,953,000 | 261 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $67,492,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,459,000 | 158 |
| Mortgage-backed securities | $402,862,000 | 240 |
| Certificates of participation in pools of residential mortgages | $260,042,000 | 205 |
| Issued or guaranteed by U.S. | $259,543,000 | 201 |
| Privately issued | $499,000 | 344 |
| Collaterized mortgage obligations | $142,820,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $141,827,000 | 199 |
| Privately issued | $993,000 | 660 |
| 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) | $117,015,000 | 359 |
| Available-for-sale securities (fair market value) | $521,205,000 | 239 |
| Total debt securities | $570,728,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,758,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $1,758,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $673,799,000 | 271 |
| U.S. Government securities | $466,292,000 | 300 |
| U.S. Treasury securities | $145,938,000 | 252 |
| U.S. Government agency obligations | $320,354,000 | 306 |
| Securities issued by states & political subdivisions | $98,078,000 | 96 |
| Other domestic debt securities | $52,827,000 | 252 |
| Privately issued residential mortgage-backed securities | $2,780,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,047,000 | 140 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $56,602,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,983,000 | 179 |
| Mortgage-backed securities | $323,114,000 | 278 |
| Certificates of participation in pools of residential mortgages | $153,332,000 | 306 |
| Issued or guaranteed by U.S. | $153,332,000 | 296 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $169,782,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $167,002,000 | 198 |
| Privately issued | $2,780,000 | 402 |
| 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) | $394,060,000 | 257 |
| Available-for-sale securities (fair market value) | $279,739,000 | 235 |
| Total debt securities | $617,197,000 | 282 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $798,996,000 | 239 |
| U.S. Government securities | $604,474,000 | 254 |
| U.S. Treasury securities | $272,271,000 | 164 |
| U.S. Government agency obligations | $332,203,000 | 297 |
| Securities issued by states & political subdivisions | $83,720,000 | 116 |
| Other domestic debt securities | $61,149,000 | 248 |
| Privately issued residential mortgage-backed securities | $4,733,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,416,000 | 145 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $49,643,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,714,000 | 174 |
| Mortgage-backed securities | $311,931,000 | 294 |
| Certificates of participation in pools of residential mortgages | $173,003,000 | 281 |
| Issued or guaranteed by U.S. | $173,003,000 | 260 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $138,928,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $134,195,000 | 237 |
| Privately issued | $4,733,000 | 342 |
| 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 | $749,353,000 | 250 |
| 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 | $720,543,000 | 252 |
| U.S. Government securities | $557,437,000 | 243 |
| U.S. Treasury securities | $217,685,000 | 180 |
| U.S. Government agency obligations | $339,752,000 | 270 |
| Securities issued by states & political subdivisions | $57,377,000 | 166 |
| Other domestic debt securities | $66,827,000 | 253 |
| Privately issued residential mortgage-backed securities | $7,499,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,328,000 | 156 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $38,877,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,756,000 | 182 |
| Mortgage-backed securities | $342,242,000 | 262 |
| Certificates of participation in pools of residential mortgages | $169,934,000 | 272 |
| Issued or guaranteed by U.S. | $169,934,000 | 252 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $172,308,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $164,809,000 | 182 |
| Privately issued | $7,499,000 | 336 |
| 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 | $681,666,000 | 257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,314,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |