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Bank Western, Securities

1992-12-31Rank
Total securities$803,556,000226
U.S. Government securities$396,015,000331
U.S. Treasury securities$56,372,000658
U.S. Government agency obligations$339,643,000271
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$401,662,00049
Privately issued residential mortgage-backed securities$401,662,00033
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-5,879,0001,922
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$741,305,000129
Certificates of participation in pools of residential mortgages$580,639,00094
Issued or guaranteed by U.S.$178,977,000242
Privately issued$401,662,00022
Collaterized mortgage obligations$160,666,000208
CMOs issued by government agencies or sponsored agencies$160,666,000186
Privately issuedNANA
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$797,677,000226
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