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West Coast Guaranty Bank, Securities
2000-12-31 | Rank | |
Total securities | $44,329,000 | 2,439 |
U.S. Government securities | $38,603,000 | 2,077 |
U.S. Treasury securities | $1,513,000 | 2,213 |
U.S. Government agency obligations | $37,090,000 | 2,004 |
Securities issued by states & political subdivisions | $4,318,000 | 3,073 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,408,000 | 2,007 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,532,000 | 957 |
Mortgage-backed securities | $13,784,000 | 1,927 |
Certificates of participation in pools of residential mortgages | $11,643,000 | 1,572 |
Issued or guaranteed by U.S. | $11,643,000 | 1,560 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,141,000 | 2,237 |
CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,088 |
Privately issued | $0 | 1,355 |
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) | $21,917,000 | 1,056 |
Available-for-sale securities (fair market value) | $22,412,000 | 3,474 |
Total debt securities | $42,921,000 | 2,418 |
Structured notes | ||
Amortized cost | $2,093,000 | 176 |
Fair value | $2,099,000 | 170 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $47,510,000 | 2,389 |
U.S. Government securities | $42,219,000 | 1,990 |
U.S. Treasury securities | $3,110,000 | 2,105 |
U.S. Government agency obligations | $39,109,000 | 1,915 |
Securities issued by states & political subdivisions | $4,414,000 | 3,165 |
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 | $877,000 | 2,654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,891,000 | 1,391 |
Mortgage-backed securities | $15,817,000 | 1,881 |
Certificates of participation in pools of residential mortgages | $13,290,000 | 1,538 |
Issued or guaranteed by U.S. | $13,290,000 | 1,527 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,527,000 | 2,229 |
CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,087 |
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) | $22,474,000 | 1,137 |
Available-for-sale securities (fair market value) | $25,036,000 | 3,265 |
Total debt securities | $46,633,000 | 2,343 |
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 | $37,008,000 | 3,032 |
U.S. Government securities | $31,968,000 | 2,663 |
U.S. Treasury securities | $6,223,000 | 1,893 |
U.S. Government agency obligations | $25,745,000 | 2,714 |
Securities issued by states & political subdivisions | $4,354,000 | 3,214 |
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 | $0 | 363 |
Equity securities | $686,000 | 2,976 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,006,000 | 7,127 |
Mortgage-backed securities | $4,551,000 | 4,012 |
Certificates of participation in pools of residential mortgages | $1,452,000 | 4,815 |
Issued or guaranteed by U.S. | $1,452,000 | 4,797 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $3,099,000 | 2,187 |
CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,064 |
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) | $28,931,000 | 998 |
Available-for-sale securities (fair market value) | $8,077,000 | 6,328 |
Total debt securities | $36,322,000 | 2,987 |
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 | $25,350,000 | 4,160 |
U.S. Government securities | $23,302,000 | 3,634 |
U.S. Treasury securities | $6,193,000 | 2,683 |
U.S. Government agency obligations | $17,109,000 | 3,648 |
Securities issued by states & political subdivisions | $1,399,000 | 5,249 |
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 | $649,000 | 3,082 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,909,000 | 5,726 |
Mortgage-backed securities | $3,721,000 | 4,388 |
Certificates of participation in pools of residential mortgages | $1,141,000 | 5,202 |
Issued or guaranteed by U.S. | $1,141,000 | 5,183 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,580,000 | 2,407 |
CMOs issued by government agencies or sponsored agencies | $2,580,000 | 2,307 |
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) | $15,651,000 | 2,027 |
Available-for-sale securities (fair market value) | $9,699,000 | 5,827 |
Total debt securities | $24,701,000 | 4,130 |
Structured notes | ||
Amortized cost | $600,000 | 1,713 |
Fair value | $601,000 | 1,708 |
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 | $23,889,000 | 4,656 |
U.S. Government securities | $23,225,000 | 3,954 |
U.S. Treasury securities | $6,707,000 | 3,074 |
U.S. Government agency obligations | $16,518,000 | 3,870 |
Securities issued by states & political subdivisions | $440,000 | 7,210 |
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 | $224,000 | 5,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,638,000 | 6,157 |
Mortgage-backed securities | $3,289,000 | 5,052 |
Certificates of participation in pools of residential mortgages | $397,000 | 6,919 |
Issued or guaranteed by U.S. | $397,000 | 6,900 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,892,000 | 2,620 |
CMOs issued by government agencies or sponsored agencies | $2,892,000 | 2,504 |
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) | $16,958,000 | 2,162 |
Available-for-sale securities (fair market value) | $6,931,000 | 7,005 |
Total debt securities | $23,665,000 | 4,592 |
Structured notes | ||
Amortized cost | $600,000 | 2,340 |
Fair value | $601,000 | 2,338 |
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 | $21,058,000 | 5,357 |
U.S. Government securities | $20,489,000 | 4,568 |
U.S. Treasury securities | $6,868,000 | 3,688 |
U.S. Government agency obligations | $13,621,000 | 4,480 |
Securities issued by states & political subdivisions | $345,000 | 7,749 |
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 | $224,000 | 4,838 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,739,000 | 6,181 |
Mortgage-backed securities | $3,077,000 | 5,483 |
Certificates of participation in pools of residential mortgages | $523,000 | 6,944 |
Issued or guaranteed by U.S. | $523,000 | 6,913 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,554,000 | 3,076 |
CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,941 |
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) | $13,966,000 | 2,647 |
Available-for-sale securities (fair market value) | $7,092,000 | 7,107 |
Total debt securities | $20,834,000 | 5,298 |
Structured notes | ||
Amortized cost | $800,000 | 3,046 |
Fair value | $791,000 | 3,068 |
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 | $11,859,000 | 8,098 |
U.S. Government securities | $11,362,000 | 7,204 |
U.S. Treasury securities | $5,204,000 | 5,398 |
U.S. Government agency obligations | $6,158,000 | 7,047 |
Securities issued by states & political subdivisions | $345,000 | 8,151 |
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 | $152,000 | 5,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,755,000 | 6,290 |
Mortgage-backed securities | $2,945,000 | 5,898 |
Certificates of participation in pools of residential mortgages | $632,000 | 7,086 |
Issued or guaranteed by U.S. | $632,000 | 7,062 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,313,000 | 3,424 |
CMOs issued by government agencies or sponsored agencies | $2,313,000 | 3,270 |
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) | $6,503,000 | 7,161 |
Available-for-sale securities (fair market value) | $5,356,000 | 6,680 |
Total debt securities | $11,707,000 | 8,035 |
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 | $9,828,000 | 9,155 |
U.S. Government securities | $9,581,000 | 8,192 |
U.S. Treasury securities | $4,254,000 | 6,233 |
U.S. Government agency obligations | $5,327,000 | 7,673 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $95,000 | 5,912 |
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 | $95,000 | 4,675 |
Foreign debt securities | NA | NA |
Equity securities | $152,000 | 4,971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,277,000 | 6,665 |
Mortgage-backed securities | $2,861,000 | 6,536 |
Certificates of participation in pools of residential mortgages | $223,000 | 8,920 |
Issued or guaranteed by U.S. | $223,000 | 8,862 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,638,000 | 3,630 |
CMOs issued by government agencies or sponsored agencies | $2,638,000 | 3,437 |
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 | $9,676,000 | 9,078 |
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 | $6,858,000 | 10,601 |
U.S. Government securities | $6,611,000 | 9,799 |
U.S. Treasury securities | $2,516,000 | 8,089 |
U.S. Government agency obligations | $4,095,000 | 8,640 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $95,000 | 6,803 |
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 | $95,000 | 5,320 |
Foreign debt securities | NA | NA |
Equity securities | $152,000 | 4,361 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,282,000 | 8,190 |
Mortgage-backed securities | $1,783,000 | 7,912 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,783,000 | 4,219 |
CMOs issued by government agencies or sponsored agencies | $1,783,000 | 3,896 |
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 | $6,706,000 | 10,552 |
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 |