Home > Bank of the West > Securities
Bank of the West, Securities
1999-12-31 | Rank | |
Total securities | $3,378,000 | 9,220 |
U.S. Government securities | $1,280,000 | 9,591 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,280,000 | 9,245 |
Securities issued by states & political subdivisions | $566,000 | 6,281 |
Other domestic debt securities | $907,000 | 2,463 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $907,000 | 2,085 |
Foreign debt securities | NA | NA |
Equity securities | $625,000 | 3,261 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $736,000 | 7,465 |
Mortgage-backed securities | $251,000 | 6,860 |
Certificates of participation in pools of residential mortgages | $251,000 | 6,230 |
Issued or guaranteed by U.S. | $251,000 | 6,214 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $3,378,000 | 7,956 |
Total debt securities | $2,753,000 | 9,303 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $2,776,000 | 9,571 |
U.S. Government securities | $1,162,000 | 9,778 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $1,162,000 | 9,230 |
Securities issued by states & political subdivisions | $645,000 | 6,310 |
Other domestic debt securities | $969,000 | 2,280 |
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 | $969,000 | 1,886 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $754,000 | 7,445 |
Mortgage-backed securities | $1,162,000 | 5,933 |
Certificates of participation in pools of residential mortgages | $1,162,000 | 5,084 |
Issued or guaranteed by U.S. | $1,162,000 | 5,068 |
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) | $645,000 | 5,723 |
Available-for-sale securities (fair market value) | $2,131,000 | 8,427 |
Total debt securities | $2,776,000 | 9,459 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $6,834,000 | 8,507 |
U.S. Government securities | $5,060,000 | 8,529 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $5,060,000 | 7,240 |
Securities issued by states & political subdivisions | $1,774,000 | 4,826 |
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 | $0 | 8,416 |
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 | $5,060,000 | 3,805 |
Certificates of participation in pools of residential mortgages | $5,060,000 | 2,893 |
Issued or guaranteed by U.S. | $5,060,000 | 2,877 |
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) | $5,762,000 | 3,869 |
Available-for-sale securities (fair market value) | $1,072,000 | 9,151 |
Total debt securities | $6,834,000 | 8,372 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $943,000 | 11,151 |
U.S. Government securities | $943,000 | 10,992 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $943,000 | 10,211 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 8,918 |
Mortgage-backed securities | $943,000 | 6,938 |
Certificates of participation in pools of residential mortgages | $943,000 | 5,918 |
Issued or guaranteed by U.S. | $943,000 | 5,903 |
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) | $250,000 | 7,678 |
Available-for-sale securities (fair market value) | $693,000 | 9,693 |
Total debt securities | $943,000 | 11,064 |
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 | $1,581,000 | 11,496 |
U.S. Government securities | $1,581,000 | 11,260 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $1,581,000 | 10,075 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $163,000 | 9,464 |
Mortgage-backed securities | $329,000 | 8,348 |
Certificates of participation in pools of residential mortgages | $329,000 | 7,447 |
Issued or guaranteed by U.S. | $329,000 | 7,414 |
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) | $329,000 | 7,998 |
Available-for-sale securities (fair market value) | $1,252,000 | 9,813 |
Total debt securities | $1,581,000 | 11,401 |
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 | $1,376,000 | 12,234 |
U.S. Government securities | $1,376,000 | 12,040 |
U.S. Treasury securities | $990,000 | 9,700 |
U.S. Government agency obligations | $386,000 | 11,415 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $195,000 | 9,919 |
Mortgage-backed securities | $386,000 | 8,776 |
Certificates of participation in pools of residential mortgages | $386,000 | 7,727 |
Issued or guaranteed by U.S. | $386,000 | 7,699 |
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) | $386,000 | 11,191 |
Available-for-sale securities (fair market value) | $990,000 | 9,687 |
Total debt securities | $1,376,000 | 12,147 |
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 | $2,073,000 | 12,543 |
U.S. Government securities | $1,961,000 | 12,248 |
U.S. Treasury securities | $1,510,000 | 9,143 |
U.S. Government agency obligations | $451,000 | 11,761 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $112,000 | 5,484 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $451,000 | 9,354 |
Certificates of participation in pools of residential mortgages | $451,000 | 8,225 |
Issued or guaranteed by U.S. | $451,000 | 8,168 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $1,961,000 | 12,480 |
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 | $2,626,000 | 12,752 |
U.S. Government securities | $2,513,000 | 12,390 |
U.S. Treasury securities | $1,004,000 | 10,339 |
U.S. Government agency obligations | $1,509,000 | 11,009 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $113,000 | 4,906 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,509,000 | 8,219 |
Certificates of participation in pools of residential mortgages | $510,000 | 8,541 |
Issued or guaranteed by U.S. | $510,000 | 8,481 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $999,000 | 5,077 |
CMOs issued by government agencies or sponsored agencies | $999,000 | 4,703 |
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 | $2,513,000 | 12,694 |
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 |