West One Bank, Washington, Securities

1995-12-31Rank
Total securities$328,522,000449
U.S. Government securities$181,154,000617
U.S. Treasury securities$78,674,000344
U.S. Government agency obligations$102,480,000766
Securities issued by states & political subdivisions$109,393,00082
Other domestic debt securities$26,633,000367
Privately issued residential mortgage-backed securities$12,031,000265
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,602,000359
Foreign debt securities$0553
Equity securities$11,342,000352
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$289,556,000205
Mortgage-backed securities$37,672,0001,195
Certificates of participation in pools of residential mortgages$15,974,0001,557
Issued or guaranteed by U.S.$15,974,0001,541
Privately issued$0558
Collaterized mortgage obligations$21,698,000773
CMOs issued by government agencies or sponsored agencies$9,667,0001,367
Privately issued$12,031,000172
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$100,493,000402
Available-for-sale securities (fair market value)$228,029,000436
Total debt securities$317,180,000450
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$334,945,000457
U.S. Government securities$181,938,000632
U.S. Treasury securities$80,410,000420
U.S. Government agency obligations$101,528,000765
Securities issued by states & political subdivisions$113,063,00084
Other domestic debt securities$33,395,000327
Privately issued residential mortgage-backed securities$15,820,000241
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,575,000337
Foreign debt securities$0600
Equity securities$6,549,000510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,153,000223
Mortgage-backed securities$42,207,0001,160
Certificates of participation in pools of residential mortgages$17,594,0001,510
Issued or guaranteed by U.S.$17,594,0001,487
Privately issued$0564
Collaterized mortgage obligations$24,613,000776
CMOs issued by government agencies or sponsored agencies$8,793,0001,516
Privately issued$15,820,000159
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$113,063,000667
Available-for-sale securities (fair market value)$221,882,000280
Total debt securities$328,396,000454
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$537,000219
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$385,433,000416
U.S. Government securities$222,595,000545
U.S. Treasury securities$115,636,000337
U.S. Government agency obligations$106,959,000728
Securities issued by states & political subdivisions$120,153,00075
Other domestic debt securities$36,565,000368
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$36,565,000223
Foreign debt securities$0649
Equity securities$6,120,000611
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$289,554,000191
Mortgage-backed securities$44,001,0001,233
Certificates of participation in pools of residential mortgages$10,168,0002,453
Issued or guaranteed by U.S.$10,168,0002,426
Privately issued$0731
Collaterized mortgage obligations$33,833,000713
CMOs issued by government agencies or sponsored agencies$33,833,000658
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$379,313,000417
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$337,000295
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$31,479,0004,274
U.S. Government securities$30,639,0003,492
U.S. Treasury securities$28,839,0001,298
U.S. Government agency obligations$1,800,00010,737
Securities issued by states & political subdivisions$840,0006,895
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,000,0002,146
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$31,479,0004,183
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