West One Bank, Oregon, S.B., Securities

1995-12-31Rank
Total securities$148,084,000864
U.S. Government securities$107,204,000964
U.S. Treasury securities$35,161,000810
U.S. Government agency obligations$72,043,0001,051
Securities issued by states & political subdivisions$28,073,000404
Other domestic debt securities$7,617,000829
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$7,617,000595
Foreign debt securities$0553
Equity securities$5,190,000707
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$107,484,000400
Mortgage-backed securities$22,742,0001,778
Certificates of participation in pools of residential mortgages$13,697,0001,757
Issued or guaranteed by U.S.$13,697,0001,735
Privately issued$0558
Collaterized mortgage obligations$9,045,0001,486
CMOs issued by government agencies or sponsored agencies$9,045,0001,431
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)$28,073,0001,508
Available-for-sale securities (fair market value)$120,011,000736
Total debt securities$142,559,000872
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 contracts$079
1994-12-31Rank
Total securities$153,991,000858
U.S. Government securities$119,549,000895
U.S. Treasury securities$48,972,000718
U.S. Government agency obligations$70,577,0001,030
Securities issued by states & political subdivisions$28,233,000395
Other domestic debt securities$1,347,0002,447
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$1,347,0001,922
Foreign debt securities$0600
Equity securities$4,862,000667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$121,049,000371
Mortgage-backed securities$19,233,0002,093
Certificates of participation in pools of residential mortgages$19,233,0001,415
Issued or guaranteed by U.S.$19,233,0001,393
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$28,233,0002,579
Available-for-sale securities (fair market value)$125,758,000472
Total debt securities$151,349,000857
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$14,045,0007,701
U.S. Government securities$5,121,00010,443
U.S. Treasury securities$011,566
U.S. Government agency obligations$5,121,0007,811
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,380,0001,514
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$4,380,0001,140
Foreign debt securities$0649
Equity securities$4,544,000809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,501,0002,878
Mortgage-backed securities$5,121,0005,191
Certificates of participation in pools of residential mortgages$3,171,0004,762
Issued or guaranteed by U.S.$3,171,0004,725
Privately issued$0731
Collaterized mortgage obligations$1,950,0004,133
CMOs issued by government agencies or sponsored agencies$1,950,0003,943
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$9,501,0009,130
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$28,845,0004,615
U.S. Government securities$16,694,0005,804
U.S. Treasury securities$6,080,0005,091
U.S. Government agency obligations$10,614,0005,313
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$8,196,0001,194
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$8,196,000822
Foreign debt securities$0699
Equity securities$3,955,000770
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,611,0002,743
Mortgage-backed securities$9,611,0003,841
Certificates of participation in pools of residential mortgages$5,177,0003,896
Issued or guaranteed by U.S.$5,177,0003,843
Privately issued$0831
Collaterized mortgage obligations$4,434,0002,822
CMOs issued by government agencies or sponsored agencies$4,434,0002,570
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$24,890,0005,090
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