Home > Cenwest National Bank > Securities
Cenwest National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $136,878,000 | 965 |
| U.S. Government securities | $127,177,000 | 849 |
| U.S. Treasury securities | $23,518,000 | 1,488 |
| U.S. Government agency obligations | $103,659,000 | 746 |
| Securities issued by states & political subdivisions | $5,738,000 | 2,624 |
| Other domestic debt securities | $2,448,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $2,448,000 | 595 |
| 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 | $28,000 | 468 |
| Equity securities | $1,487,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,109,000 | 864 |
| Mortgage-backed securities | $86,934,000 | 710 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,527 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $78,715,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $76,267,000 | 305 |
| Privately issued | $2,448,000 | 435 |
| 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) | $66,563,000 | 1,129 |
| Available-for-sale securities (fair market value) | $70,315,000 | 813 |
| Total debt securities | $135,391,000 | 949 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $147,199,000 | 937 |
| U.S. Government securities | $135,327,000 | 841 |
| U.S. Treasury securities | $16,448,000 | 2,234 |
| U.S. Government agency obligations | $118,879,000 | 663 |
| Securities issued by states & political subdivisions | $7,758,000 | 1,998 |
| Other domestic debt securities | $2,226,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $30,000 | 483 |
| Equity securities | $1,858,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,167,000 | 914 |
| Mortgage-backed securities | $99,144,000 | 682 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,458 |
| Issued or guaranteed by U.S. | $10,151,000 | 2,431 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $88,993,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $87,267,000 | 311 |
| Privately issued | $1,726,000 | 654 |
| 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 | $145,341,000 | 918 |
| 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 | $115,681,000 | 1,168 |
| U.S. Government securities | $97,510,000 | 1,114 |
| U.S. Treasury securities | $11,066,000 | 3,228 |
| U.S. Government agency obligations | $86,444,000 | 837 |
| Securities issued by states & political subdivisions | $11,962,000 | 1,102 |
| Other domestic debt securities | $4,316,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $3,816,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $35,000 | 509 |
| Equity securities | $1,858,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,456,000 | 1,505 |
| Mortgage-backed securities | $76,795,000 | 810 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 3,570 |
| Issued or guaranteed by U.S. | $6,003,000 | 3,523 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $70,792,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $66,976,000 | 367 |
| Privately issued | $3,816,000 | 570 |
| 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 | $113,823,000 | 1,165 |
| 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 |