Home > United States National Bank of Oregon > Securities
United States National Bank of Oregon, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,238,000,000 | 143 |
| U.S. Government securities | $912,000,000 | 154 |
| U.S. Treasury securities | $105,000,000 | 234 |
| U.S. Government agency obligations | $807,000,000 | 132 |
| Securities issued by states & political subdivisions | $270,000,000 | 27 |
| Other domestic debt securities | $41,000,000 | 233 |
| Privately issued residential mortgage-backed securities | $10,000,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000,000 | 149 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $15,000,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000,000 | 70 |
| Mortgage-backed securities | $757,000,000 | 134 |
| Certificates of participation in pools of residential mortgages | $348,000,000 | 167 |
| Issued or guaranteed by U.S. | $348,000,000 | 160 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $409,000,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $399,000,000 | 66 |
| Privately issued | $10,000,000 | 173 |
| 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) | $224,000,000 | 193 |
| Available-for-sale securities (fair market value) | $1,014,000,000 | 112 |
| Total debt securities | $1,223,000,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $90,000,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $5,000,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $4,000,000 | 44 |
| 1995-12-31 | Rank | |
| Total securities | $1,095,000,000 | 169 |
| U.S. Government securities | $816,000,000 | 186 |
| U.S. Treasury securities | $66,000,000 | 411 |
| U.S. Government agency obligations | $750,000,000 | 151 |
| Securities issued by states & political subdivisions | $217,000,000 | 34 |
| Other domestic debt securities | $52,000,000 | 231 |
| Privately issued residential mortgage-backed securities | $6,000,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000,000 | 133 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,000,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000,000 | 83 |
| Mortgage-backed securities | $756,000,000 | 143 |
| Certificates of participation in pools of residential mortgages | $341,000,000 | 174 |
| Issued or guaranteed by U.S. | $338,000,000 | 166 |
| Privately issued | $3,000,000 | 197 |
| Collaterized mortgage obligations | $415,000,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $412,000,000 | 76 |
| Privately issued | $3,000,000 | 349 |
| 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) | $220,000,000 | 208 |
| Available-for-sale securities (fair market value) | $875,000,000 | 143 |
| Total debt securities | $1,085,000,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $281,000,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $1,000,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $1,000,000 | 54 |
| 1994-12-31 | Rank | |
| Total securities | $1,066,000,000 | 187 |
| U.S. Government securities | $776,000,000 | 198 |
| U.S. Treasury securities | $134,000,000 | 266 |
| U.S. Government agency obligations | $642,000,000 | 166 |
| Securities issued by states & political subdivisions | $233,000,000 | 34 |
| Other domestic debt securities | $49,000,000 | 263 |
| Privately issued residential mortgage-backed securities | $4,000,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000,000 | 156 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $7,000,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000,000 | 95 |
| Mortgage-backed securities | $646,000,000 | 166 |
| Certificates of participation in pools of residential mortgages | $303,000,000 | 182 |
| Issued or guaranteed by U.S. | $303,000,000 | 172 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $343,000,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $339,000,000 | 109 |
| Privately issued | $4,000,000 | 329 |
| 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) | $687,000,000 | 176 |
| Available-for-sale securities (fair market value) | $379,000,000 | 185 |
| Total debt securities | $1,059,000,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $138,000,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $1,000,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $1,000,000 | 45 |
| 1993-12-31 | Rank | |
| Total securities | $1,221,006,000 | 162 |
| U.S. Government securities | $872,726,000 | 186 |
| U.S. Treasury securities | $293,013,000 | 148 |
| U.S. Government agency obligations | $579,713,000 | 173 |
| Securities issued by states & political subdivisions | $268,320,000 | 31 |
| Other domestic debt securities | $68,015,000 | 236 |
| Privately issued residential mortgage-backed securities | $9,285,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,730,000 | 140 |
| Foreign debt securities | $6,045,000 | 67 |
| Equity securities | $5,900,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,960,000 | 101 |
| Mortgage-backed securities | $522,874,000 | 193 |
| Certificates of participation in pools of residential mortgages | $335,462,000 | 169 |
| Issued or guaranteed by U.S. | $335,462,000 | 150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $187,412,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $178,127,000 | 191 |
| Privately issued | $9,285,000 | 219 |
| 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 | $1,215,106,000 | 162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $184,677,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,207,863,000 | 147 |
| U.S. Government securities | $837,187,000 | 178 |
| U.S. Treasury securities | $209,315,000 | 187 |
| U.S. Government agency obligations | $627,872,000 | 152 |
| Securities issued by states & political subdivisions | $293,034,000 | 24 |
| Other domestic debt securities | $68,618,000 | 246 |
| Privately issued residential mortgage-backed securities | $36,058,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,560,000 | 278 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $8,774,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,913,000 | 79 |
| Mortgage-backed securities | $663,883,000 | 147 |
| Certificates of participation in pools of residential mortgages | $344,625,000 | 154 |
| Issued or guaranteed by U.S. | $344,625,000 | 136 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $319,258,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $283,200,000 | 116 |
| Privately issued | $36,058,000 | 100 |
| 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 | $1,199,089,000 | 145 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $115,606,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |