Home > West One Bank, Oregon, S.B. > Securities
West One Bank, Oregon, S.B., Securities
1995-12-31 | Rank | |
Total securities | $148,084,000 | 864 |
U.S. Government securities | $107,204,000 | 964 |
U.S. Treasury securities | $35,161,000 | 810 |
U.S. Government agency obligations | $72,043,000 | 1,051 |
Securities issued by states & political subdivisions | $28,073,000 | 404 |
Other domestic debt securities | $7,617,000 | 829 |
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 | $7,617,000 | 595 |
Foreign debt securities | $0 | 553 |
Equity securities | $5,190,000 | 707 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,484,000 | 400 |
Mortgage-backed securities | $22,742,000 | 1,778 |
Certificates of participation in pools of residential mortgages | $13,697,000 | 1,757 |
Issued or guaranteed by U.S. | $13,697,000 | 1,735 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,045,000 | 1,486 |
CMOs issued by government agencies or sponsored agencies | $9,045,000 | 1,431 |
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) | $28,073,000 | 1,508 |
Available-for-sale securities (fair market value) | $120,011,000 | 736 |
Total debt securities | $142,559,000 | 872 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $153,991,000 | 858 |
U.S. Government securities | $119,549,000 | 895 |
U.S. Treasury securities | $48,972,000 | 718 |
U.S. Government agency obligations | $70,577,000 | 1,030 |
Securities issued by states & political subdivisions | $28,233,000 | 395 |
Other domestic debt securities | $1,347,000 | 2,447 |
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 | $1,347,000 | 1,922 |
Foreign debt securities | $0 | 600 |
Equity securities | $4,862,000 | 667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $121,049,000 | 371 |
Mortgage-backed securities | $19,233,000 | 2,093 |
Certificates of participation in pools of residential mortgages | $19,233,000 | 1,415 |
Issued or guaranteed by U.S. | $19,233,000 | 1,393 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $28,233,000 | 2,579 |
Available-for-sale securities (fair market value) | $125,758,000 | 472 |
Total debt securities | $151,349,000 | 857 |
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 | $14,045,000 | 7,701 |
U.S. Government securities | $5,121,000 | 10,443 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $5,121,000 | 7,811 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,380,000 | 1,514 |
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 | $4,380,000 | 1,140 |
Foreign debt securities | $0 | 649 |
Equity securities | $4,544,000 | 809 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,501,000 | 2,878 |
Mortgage-backed securities | $5,121,000 | 5,191 |
Certificates of participation in pools of residential mortgages | $3,171,000 | 4,762 |
Issued or guaranteed by U.S. | $3,171,000 | 4,725 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,950,000 | 4,133 |
CMOs issued by government agencies or sponsored agencies | $1,950,000 | 3,943 |
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 | $9,501,000 | 9,130 |
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 | $28,845,000 | 4,615 |
U.S. Government securities | $16,694,000 | 5,804 |
U.S. Treasury securities | $6,080,000 | 5,091 |
U.S. Government agency obligations | $10,614,000 | 5,313 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $8,196,000 | 1,194 |
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 | $8,196,000 | 822 |
Foreign debt securities | $0 | 699 |
Equity securities | $3,955,000 | 770 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,611,000 | 2,743 |
Mortgage-backed securities | $9,611,000 | 3,841 |
Certificates of participation in pools of residential mortgages | $5,177,000 | 3,896 |
Issued or guaranteed by U.S. | $5,177,000 | 3,843 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,434,000 | 2,822 |
CMOs issued by government agencies or sponsored agencies | $4,434,000 | 2,570 |
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 | $24,890,000 | 5,090 |
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 |