West Coast Guaranty Bank, Securities

2000-12-31Rank
Total securities$44,329,0002,439
U.S. Government securities$38,603,0002,077
U.S. Treasury securities$1,513,0002,213
U.S. Government agency obligations$37,090,0002,004
Securities issued by states & political subdivisions$4,318,0003,073
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$1,408,0002,007
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,532,000957
Mortgage-backed securities$13,784,0001,927
Certificates of participation in pools of residential mortgages$11,643,0001,572
Issued or guaranteed by U.S.$11,643,0001,560
Privately issued$0308
Collaterized mortgage obligations$2,141,0002,237
CMOs issued by government agencies or sponsored agencies$2,141,0002,088
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,917,0001,056
Available-for-sale securities (fair market value)$22,412,0003,474
Total debt securities$42,921,0002,418
Structured notes
Amortized cost$2,093,000176
Fair value$2,099,000170
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$47,510,0002,389
U.S. Government securities$42,219,0001,990
U.S. Treasury securities$3,110,0002,105
U.S. Government agency obligations$39,109,0001,915
Securities issued by states & political subdivisions$4,414,0003,165
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$877,0002,654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,891,0001,391
Mortgage-backed securities$15,817,0001,881
Certificates of participation in pools of residential mortgages$13,290,0001,538
Issued or guaranteed by U.S.$13,290,0001,527
Privately issued$0307
Collaterized mortgage obligations$2,527,0002,229
CMOs issued by government agencies or sponsored agencies$2,527,0002,087
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,474,0001,137
Available-for-sale securities (fair market value)$25,036,0003,265
Total debt securities$46,633,0002,343
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$37,008,0003,032
U.S. Government securities$31,968,0002,663
U.S. Treasury securities$6,223,0001,893
U.S. Government agency obligations$25,745,0002,714
Securities issued by states & political subdivisions$4,354,0003,214
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$686,0002,976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,006,0007,127
Mortgage-backed securities$4,551,0004,012
Certificates of participation in pools of residential mortgages$1,452,0004,815
Issued or guaranteed by U.S.$1,452,0004,797
Privately issued$0349
Collaterized mortgage obligations$3,099,0002,187
CMOs issued by government agencies or sponsored agencies$3,099,0002,064
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,931,000998
Available-for-sale securities (fair market value)$8,077,0006,328
Total debt securities$36,322,0002,987
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$25,350,0004,160
U.S. Government securities$23,302,0003,634
U.S. Treasury securities$6,193,0002,683
U.S. Government agency obligations$17,109,0003,648
Securities issued by states & political subdivisions$1,399,0005,249
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$649,0003,082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,909,0005,726
Mortgage-backed securities$3,721,0004,388
Certificates of participation in pools of residential mortgages$1,141,0005,202
Issued or guaranteed by U.S.$1,141,0005,183
Privately issued$0394
Collaterized mortgage obligations$2,580,0002,407
CMOs issued by government agencies or sponsored agencies$2,580,0002,307
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,651,0002,027
Available-for-sale securities (fair market value)$9,699,0005,827
Total debt securities$24,701,0004,130
Structured notes
Amortized cost$600,0001,713
Fair value$601,0001,708
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,889,0004,656
U.S. Government securities$23,225,0003,954
U.S. Treasury securities$6,707,0003,074
U.S. Government agency obligations$16,518,0003,870
Securities issued by states & political subdivisions$440,0007,210
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$224,0005,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,638,0006,157
Mortgage-backed securities$3,289,0005,052
Certificates of participation in pools of residential mortgages$397,0006,919
Issued or guaranteed by U.S.$397,0006,900
Privately issued$0472
Collaterized mortgage obligations$2,892,0002,620
CMOs issued by government agencies or sponsored agencies$2,892,0002,504
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,958,0002,162
Available-for-sale securities (fair market value)$6,931,0007,005
Total debt securities$23,665,0004,592
Structured notes
Amortized cost$600,0002,340
Fair value$601,0002,338
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$21,058,0005,357
U.S. Government securities$20,489,0004,568
U.S. Treasury securities$6,868,0003,688
U.S. Government agency obligations$13,621,0004,480
Securities issued by states & political subdivisions$345,0007,749
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$224,0004,838
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,739,0006,181
Mortgage-backed securities$3,077,0005,483
Certificates of participation in pools of residential mortgages$523,0006,944
Issued or guaranteed by U.S.$523,0006,913
Privately issued$0558
Collaterized mortgage obligations$2,554,0003,076
CMOs issued by government agencies or sponsored agencies$2,554,0002,941
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,966,0002,647
Available-for-sale securities (fair market value)$7,092,0007,107
Total debt securities$20,834,0005,298
Structured notes
Amortized cost$800,0003,046
Fair value$791,0003,068
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,859,0008,098
U.S. Government securities$11,362,0007,204
U.S. Treasury securities$5,204,0005,398
U.S. Government agency obligations$6,158,0007,047
Securities issued by states & political subdivisions$345,0008,151
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$152,0005,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,755,0006,290
Mortgage-backed securities$2,945,0005,898
Certificates of participation in pools of residential mortgages$632,0007,086
Issued or guaranteed by U.S.$632,0007,062
Privately issued$0564
Collaterized mortgage obligations$2,313,0003,424
CMOs issued by government agencies or sponsored agencies$2,313,0003,270
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,503,0007,161
Available-for-sale securities (fair market value)$5,356,0006,680
Total debt securities$11,707,0008,035
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,828,0009,155
U.S. Government securities$9,581,0008,192
U.S. Treasury securities$4,254,0006,233
U.S. Government agency obligations$5,327,0007,673
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$95,0005,912
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$95,0004,675
Foreign debt securitiesNANA
Equity securities$152,0004,971
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,277,0006,665
Mortgage-backed securities$2,861,0006,536
Certificates of participation in pools of residential mortgages$223,0008,920
Issued or guaranteed by U.S.$223,0008,862
Privately issued$0731
Collaterized mortgage obligations$2,638,0003,630
CMOs issued by government agencies or sponsored agencies$2,638,0003,437
Privately issued$02,902
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$9,676,0009,078
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,858,00010,601
U.S. Government securities$6,611,0009,799
U.S. Treasury securities$2,516,0008,089
U.S. Government agency obligations$4,095,0008,640
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$95,0006,803
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$95,0005,320
Foreign debt securitiesNANA
Equity securities$152,0004,361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,282,0008,190
Mortgage-backed securities$1,783,0007,912
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,783,0004,219
CMOs issued by government agencies or sponsored agencies$1,783,0003,896
Privately issued$03,547
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$6,706,00010,552
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