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Whatcom State Bank, Securities

1998-12-31Rank
Total securities$10,561,0006,922
U.S. Government securities$8,384,0006,610
U.S. Treasury securities$06,820
U.S. Government agency obligations$8,384,0005,765
Securities issued by states & political subdivisions$982,0005,798
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,195,0002,089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$2,350,0005,095
Certificates of participation in pools of residential mortgages$2,350,0004,156
Issued or guaranteed by U.S.$2,350,0004,137
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$982,0005,457
Available-for-sale securities (fair market value)$9,579,0005,882
Total debt securities$9,366,0007,159
Structured notes
Amortized cost$4,005,000181
Fair value$4,021,000181
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$14,198,0006,182
U.S. Government securities$12,336,0005,722
U.S. Treasury securities$500,0007,201
U.S. Government agency obligations$11,836,0004,709
Securities issued by states & political subdivisions$754,0006,257
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,108,0002,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0008,122
Mortgage-backed securities$4,661,0003,954
Certificates of participation in pools of residential mortgages$4,661,0003,012
Issued or guaranteed by U.S.$4,661,0002,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$754,0006,537
Available-for-sale securities (fair market value)$13,444,0004,820
Total debt securities$13,090,0006,377
Structured notes
Amortized cost$7,162,000192
Fair value$7,175,000190
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,902,0007,992
U.S. Government securities$8,120,0007,764
U.S. Treasury securities$500,0008,061
U.S. Government agency obligations$7,620,0006,429
Securities issued by states & political subdivisions$755,0006,540
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,027,0002,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0008,521
Mortgage-backed securities$5,611,0003,978
Certificates of participation in pools of residential mortgages$5,611,0003,004
Issued or guaranteed by U.S.$5,611,0002,980
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$755,0007,214
Available-for-sale securities (fair market value)$9,147,0006,251
Total debt securities$8,875,0008,197
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,703,00010,344
U.S. Government securities$2,996,00010,585
U.S. Treasury securities$2,499,0006,556
U.S. Government agency obligations$497,00010,863
Securities issued by states & political subdivisions$757,0006,784
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$950,0002,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$498,0008,949
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$757,0007,580
Available-for-sale securities (fair market value)$3,946,0008,531
Total debt securities$3,753,00010,625
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 contractsNANA
1994-12-31Rank
Total securities$4,511,00011,078
U.S. Government securities$2,862,00011,345
U.S. Treasury securities$2,862,0007,331
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$758,0007,105
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$891,0002,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$461,0009,420
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$758,00010,920
Available-for-sale securities (fair market value)$3,753,0007,626
Total debt securities$3,620,00011,325
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$3,025,00012,146
U.S. Government securities$1,433,00012,511
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,433,00010,772
Securities issued by states & political subdivisions$760,0007,294
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$832,0002,345
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$541,0009,381
Mortgage-backed securities$1,132,0008,234
Certificates of participation in pools of residential mortgages$379,0008,427
Issued or guaranteed by U.S.$379,0008,369
Privately issued$0731
Collaterized mortgage obligations$753,0005,315
CMOs issued by government agencies or sponsored agencies$753,0005,089
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$2,193,00012,371
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$8,386,0009,848
U.S. Government securities$7,817,0009,100
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,817,0006,435
Securities issued by states & political subdivisions$267,0008,468
Other domestic debt securities$250,0005,938
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$250,0004,519
Foreign debt securitiesNANA
Equity securities$52,0006,291
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$852,0009,017
Mortgage-backed securities$49,00010,933
Certificates of participation in pools of residential mortgages$49,00010,014
Issued or guaranteed by U.S.$49,0009,940
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$8,334,0009,743
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