Home > Whatcom State Bank > Securities
Whatcom State Bank, Securities
1998-12-31 | Rank | |
Total securities | $10,561,000 | 6,922 |
U.S. Government securities | $8,384,000 | 6,610 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $8,384,000 | 5,765 |
Securities issued by states & political subdivisions | $982,000 | 5,798 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $1,195,000 | 2,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $2,350,000 | 5,095 |
Certificates of participation in pools of residential mortgages | $2,350,000 | 4,156 |
Issued or guaranteed by U.S. | $2,350,000 | 4,137 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $982,000 | 5,457 |
Available-for-sale securities (fair market value) | $9,579,000 | 5,882 |
Total debt securities | $9,366,000 | 7,159 |
Structured notes | ||
Amortized cost | $4,005,000 | 181 |
Fair value | $4,021,000 | 181 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $14,198,000 | 6,182 |
U.S. Government securities | $12,336,000 | 5,722 |
U.S. Treasury securities | $500,000 | 7,201 |
U.S. Government agency obligations | $11,836,000 | 4,709 |
Securities issued by states & political subdivisions | $754,000 | 6,257 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,108,000 | 2,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 8,122 |
Mortgage-backed securities | $4,661,000 | 3,954 |
Certificates of participation in pools of residential mortgages | $4,661,000 | 3,012 |
Issued or guaranteed by U.S. | $4,661,000 | 2,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $754,000 | 6,537 |
Available-for-sale securities (fair market value) | $13,444,000 | 4,820 |
Total debt securities | $13,090,000 | 6,377 |
Structured notes | ||
Amortized cost | $7,162,000 | 192 |
Fair value | $7,175,000 | 190 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $9,902,000 | 7,992 |
U.S. Government securities | $8,120,000 | 7,764 |
U.S. Treasury securities | $500,000 | 8,061 |
U.S. Government agency obligations | $7,620,000 | 6,429 |
Securities issued by states & political subdivisions | $755,000 | 6,540 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,027,000 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 8,521 |
Mortgage-backed securities | $5,611,000 | 3,978 |
Certificates of participation in pools of residential mortgages | $5,611,000 | 3,004 |
Issued or guaranteed by U.S. | $5,611,000 | 2,980 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $755,000 | 7,214 |
Available-for-sale securities (fair market value) | $9,147,000 | 6,251 |
Total debt securities | $8,875,000 | 8,197 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,703,000 | 10,344 |
U.S. Government securities | $2,996,000 | 10,585 |
U.S. Treasury securities | $2,499,000 | 6,556 |
U.S. Government agency obligations | $497,000 | 10,863 |
Securities issued by states & political subdivisions | $757,000 | 6,784 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $950,000 | 2,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $498,000 | 8,949 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $757,000 | 7,580 |
Available-for-sale securities (fair market value) | $3,946,000 | 8,531 |
Total debt securities | $3,753,000 | 10,625 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $4,511,000 | 11,078 |
U.S. Government securities | $2,862,000 | 11,345 |
U.S. Treasury securities | $2,862,000 | 7,331 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $758,000 | 7,105 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $891,000 | 2,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $461,000 | 9,420 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $758,000 | 10,920 |
Available-for-sale securities (fair market value) | $3,753,000 | 7,626 |
Total debt securities | $3,620,000 | 11,325 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $3,025,000 | 12,146 |
U.S. Government securities | $1,433,000 | 12,511 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,433,000 | 10,772 |
Securities issued by states & political subdivisions | $760,000 | 7,294 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $832,000 | 2,345 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $541,000 | 9,381 |
Mortgage-backed securities | $1,132,000 | 8,234 |
Certificates of participation in pools of residential mortgages | $379,000 | 8,427 |
Issued or guaranteed by U.S. | $379,000 | 8,369 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $753,000 | 5,315 |
CMOs issued by government agencies or sponsored agencies | $753,000 | 5,089 |
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 | $2,193,000 | 12,371 |
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 | $8,386,000 | 9,848 |
U.S. Government securities | $7,817,000 | 9,100 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,817,000 | 6,435 |
Securities issued by states & political subdivisions | $267,000 | 8,468 |
Other domestic debt securities | $250,000 | 5,938 |
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 | $250,000 | 4,519 |
Foreign debt securities | NA | NA |
Equity securities | $52,000 | 6,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $852,000 | 9,017 |
Mortgage-backed securities | $49,000 | 10,933 |
Certificates of participation in pools of residential mortgages | $49,000 | 10,014 |
Issued or guaranteed by U.S. | $49,000 | 9,940 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $8,334,000 | 9,743 |
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 |