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West Central Bank, Securities
1999-12-31 | Rank | |
Total securities | $2,172,000 | 9,574 |
U.S. Government securities | $1,700,000 | 9,446 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,700,000 | 9,064 |
Securities issued by states & political subdivisions | $335,000 | 6,683 |
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 | NA | NA |
Equity securities | $137,000 | 6,332 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 7,878 |
Mortgage-backed securities | $7,000 | 7,809 |
Certificates of participation in pools of residential mortgages | $7,000 | 7,391 |
Issued or guaranteed by U.S. | $7,000 | 7,370 |
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) | $2,172,000 | 8,352 |
Total debt securities | $2,035,000 | 9,503 |
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 | $879,000 | 10,092 |
U.S. Government securities | $309,000 | 10,063 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $309,000 | 9,696 |
Securities issued by states & political subdivisions | $401,000 | 6,794 |
Other domestic debt securities | $43,000 | 3,692 |
Privately issued residential mortgage-backed securities | $43,000 | 1,400 |
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 | $126,000 | 6,182 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $52,000 | 7,717 |
Certificates of participation in pools of residential mortgages | $52,000 | 7,238 |
Issued or guaranteed by U.S. | $9,000 | 7,572 |
Privately issued | $43,000 | 307 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $879,000 | 8,939 |
Total debt securities | $753,000 | 10,015 |
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 | $4,659,000 | 9,372 |
U.S. Government securities | $3,611,000 | 9,258 |
U.S. Treasury securities | $2,605,000 | 4,563 |
U.S. Government agency obligations | $1,006,000 | 9,672 |
Securities issued by states & political subdivisions | $440,000 | 6,854 |
Other domestic debt securities | $199,000 | 2,966 |
Privately issued residential mortgage-backed securities | $49,000 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 2,438 |
Foreign debt securities | NA | NA |
Equity securities | $409,000 | 4,033 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $60,000 | 8,078 |
Certificates of participation in pools of residential mortgages | $60,000 | 7,510 |
Issued or guaranteed by U.S. | $11,000 | 7,866 |
Privately issued | $49,000 | 348 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $4,659,000 | 7,608 |
Total debt securities | $4,250,000 | 9,400 |
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 | $4,582,000 | 9,954 |
U.S. Government securities | $4,130,000 | 9,611 |
U.S. Treasury securities | $2,633,000 | 5,360 |
U.S. Government agency obligations | $1,497,000 | 9,814 |
Securities issued by states & political subdivisions | $128,000 | 8,161 |
Other domestic debt securities | $211,000 | 3,352 |
Privately issued residential mortgage-backed securities | $61,000 | 1,702 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 2,751 |
Foreign debt securities | NA | NA |
Equity securities | $113,000 | 6,196 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,369,000 | 6,405 |
Mortgage-backed securities | $73,000 | 8,613 |
Certificates of participation in pools of residential mortgages | $73,000 | 8,013 |
Issued or guaranteed by U.S. | $12,000 | 8,403 |
Privately issued | $61,000 | 416 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $4,582,000 | 7,975 |
Total debt securities | $4,469,000 | 9,902 |
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 | $10,591,000 | 8,081 |
U.S. Government securities | $10,291,000 | 7,195 |
U.S. Treasury securities | $9,220,000 | 2,914 |
U.S. Government agency obligations | $1,071,000 | 10,413 |
Securities issued by states & political subdivisions | $50,000 | 8,807 |
Other domestic debt securities | $227,000 | 3,912 |
Privately issued residential mortgage-backed securities | $77,000 | 1,984 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 3,294 |
Foreign debt securities | NA | NA |
Equity securities | $23,000 | 7,744 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $191,000 | 9,455 |
Mortgage-backed securities | $453,000 | 8,084 |
Certificates of participation in pools of residential mortgages | $453,000 | 7,111 |
Issued or guaranteed by U.S. | $376,000 | 7,289 |
Privately issued | $77,000 | 468 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $10,591,000 | 5,983 |
Total debt securities | $10,568,000 | 7,953 |
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 | $1,267,000 | 12,261 |
U.S. Government securities | $1,101,000 | 12,130 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $1,101,000 | 10,761 |
Securities issued by states & political subdivisions | $50,000 | 9,311 |
Other domestic debt securities | $93,000 | 5,161 |
Privately issued residential mortgage-backed securities | $93,000 | 2,196 |
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 | $23,000 | 7,794 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $355,000 | 9,564 |
Mortgage-backed securities | $184,000 | 9,300 |
Certificates of participation in pools of residential mortgages | $91,000 | 8,866 |
Issued or guaranteed by U.S. | $91,000 | 8,837 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $93,000 | 6,216 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $93,000 | 1,888 |
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) | $665,000 | 10,980 |
Available-for-sale securities (fair market value) | $602,000 | 10,016 |
Total debt securities | $1,244,000 | 12,180 |
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 | $826,000 | 12,939 |
U.S. Government securities | $753,000 | 12,775 |
U.S. Treasury securities | $124,000 | 11,460 |
U.S. Government agency obligations | $629,000 | 11,544 |
Securities issued by states & political subdivisions | $50,000 | 9,564 |
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 | $23,000 | 7,685 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $351,000 | 9,892 |
Mortgage-backed securities | $537,000 | 9,148 |
Certificates of participation in pools of residential mortgages | $347,000 | 8,520 |
Issued or guaranteed by U.S. | $347,000 | 8,463 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $190,000 | 6,396 |
CMOs issued by government agencies or sponsored agencies | $190,000 | 6,107 |
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 | $803,000 | 12,830 |
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 | $1,212,000 | 13,382 |
U.S. Government securities | $1,187,000 | 13,139 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,187,000 | 11,361 |
Securities issued by states & political subdivisions | $25,000 | 9,759 |
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 | $366,000 | 10,111 |
Mortgage-backed securities | $791,000 | 9,275 |
Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
Issued or guaranteed by U.S. | $500,000 | 8,514 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $291,000 | 6,369 |
CMOs issued by government agencies or sponsored agencies | $291,000 | 5,928 |
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 | $1,212,000 | 13,275 |
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 |