Home > The Westside Bank & Trust Company > Securities
The Westside Bank & Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,304,000 | 4,811 |
| U.S. Government securities | $16,685,000 | 4,424 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,685,000 | 4,001 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,726 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $333,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,355,000 | 2,297 |
| Mortgage-backed securities | $9,175,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,612 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,599 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,523,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 1,794 |
| 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) | $20,304,000 | 3,858 |
| Total debt securities | $19,971,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $439,000 | 988 |
| Fair value | $413,000 | 992 |
| 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 | $26,019,000 | 4,049 |
| U.S. Government securities | $20,836,000 | 3,781 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,836,000 | 3,224 |
| Securities issued by states & political subdivisions | $4,900,000 | 3,006 |
| 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 | $283,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,468,000 | 1,387 |
| Mortgage-backed securities | $11,329,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 2,708 |
| Issued or guaranteed by U.S. | $5,957,000 | 2,692 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,372,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,595 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,019,000 | 3,127 |
| Total debt securities | $25,736,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 450 |
| Fair value | $1,502,000 | 455 |
| 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 | $14,396,000 | 6,126 |
| U.S. Government securities | $11,003,000 | 6,137 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,003,000 | 4,923 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,726 |
| 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 | $241,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,252,000 | 2,311 |
| Mortgage-backed securities | $7,503,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,383,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,024 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,396,000 | 4,625 |
| Total debt securities | $14,155,000 | 6,067 |
| 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 | $12,653,000 | 7,087 |
| U.S. Government securities | $9,609,000 | 7,168 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $8,607,000 | 5,987 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,056 |
| 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 | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 2,579 |
| Mortgage-backed securities | $5,119,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,909,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 3,011 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,653,000 | 5,268 |
| Total debt securities | $12,456,000 | 7,009 |
| 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 | $13,356,000 | 7,152 |
| U.S. Government securities | $11,338,000 | 6,802 |
| U.S. Treasury securities | $1,514,000 | 7,701 |
| U.S. Government agency obligations | $9,824,000 | 5,543 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,876 |
| 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 | $13,011,000 | 2,368 |
| Mortgage-backed securities | $5,810,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,158,000 | 4,055 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,652,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 2,885 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,356,000 | 5,205 |
| Total debt securities | $13,356,000 | 7,021 |
| 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 | $9,191,000 | 9,048 |
| U.S. Government securities | $8,556,000 | 8,401 |
| U.S. Treasury securities | $1,508,000 | 8,851 |
| U.S. Government agency obligations | $7,048,000 | 6,631 |
| Securities issued by states & political subdivisions | $635,000 | 7,357 |
| 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 | $5,278,000 | 4,598 |
| Mortgage-backed securities | $4,446,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,830 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,802 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,033,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 3,418 |
| 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) | $3,973,000 | 8,639 |
| Available-for-sale securities (fair market value) | $5,218,000 | 6,752 |
| Total debt securities | $9,191,000 | 8,951 |
| 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 | $11,511,000 | 8,529 |
| U.S. Government securities | $11,511,000 | 7,426 |
| U.S. Treasury securities | $2,989,000 | 7,425 |
| U.S. Government agency obligations | $8,522,000 | 6,150 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,944,000 | 2,769 |
| Mortgage-backed securities | $4,637,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 5,338 |
| Issued or guaranteed by U.S. | $2,434,000 | 5,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,203,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 3,705 |
| 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 | $11,511,000 | 8,388 |
| 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 | $7,771,000 | 10,134 |
| U.S. Government securities | $7,621,000 | 9,194 |
| U.S. Treasury securities | $1,527,000 | 9,426 |
| U.S. Government agency obligations | $6,094,000 | 7,292 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,446 |
| Mortgage-backed securities | $2,338,000 | 7,304 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 6,976 |
| Issued or guaranteed by U.S. | $1,354,000 | 6,911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $984,000 | 5,128 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,759 |
| 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 | $7,771,000 | 10,002 |
| 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 |