West One Bank, Washington, Securities

1992-12-31Rank
Total securities$452,602,000362
U.S. Government securities$289,915,000433
U.S. Treasury securities$100,255,000375
U.S. Government agency obligations$189,660,000427
Securities issued by states & political subdivisions$97,195,00095
Other domestic debt securities$64,115,000260
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$64,115,000141
Foreign debt securities$0699
Equity securities$1,377,0001,569
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$176,949,000241
Mortgage-backed securities$125,629,000545
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$125,629,000255
CMOs issued by government agencies or sponsored agencies$125,629,000234
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$451,225,000354
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$77,000328
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA