Home > Westcoast Savings and Loan Association > Securities
Westcoast Savings and Loan Association, Securities
2000-12-31 | Rank | |
Total securities | $86,920,000 | 1,290 |
U.S. Government securities | $86,920,000 | 943 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $86,920,000 | 881 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $86,920,000 | 533 |
Certificates of participation in pools of residential mortgages | $11,940,000 | 1,547 |
Issued or guaranteed by U.S. | $11,940,000 | 1,533 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $74,980,000 | 291 |
CMOs issued by government agencies or sponsored agencies | $74,980,000 | 262 |
Privately issued | NA | NA |
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) | $85,628,000 | 304 |
Available-for-sale securities (fair market value) | $1,292,000 | 8,418 |
Total debt securities | $86,920,000 | 1,232 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $71,607,000 | 1,606 |
U.S. Government securities | $71,607,000 | 1,202 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $71,607,000 | 1,097 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $71,607,000 | 674 |
Certificates of participation in pools of residential mortgages | $15,049,000 | 1,406 |
Issued or guaranteed by U.S. | $15,049,000 | 1,393 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $56,558,000 | 384 |
CMOs issued by government agencies or sponsored agencies | $56,558,000 | 338 |
Privately issued | NA | NA |
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) | $68,730,000 | 399 |
Available-for-sale securities (fair market value) | $2,877,000 | 8,126 |
Total debt securities | $71,607,000 | 1,539 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $66,434,000 | 1,774 |
U.S. Government securities | $66,434,000 | 1,342 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $66,434,000 | 1,140 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $66,434,000 | 727 |
Certificates of participation in pools of residential mortgages | $21,665,000 | 1,163 |
Issued or guaranteed by U.S. | $21,665,000 | 1,153 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $44,769,000 | 436 |
CMOs issued by government agencies or sponsored agencies | $44,769,000 | 386 |
Privately issued | NA | NA |
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) | $58,638,000 | 499 |
Available-for-sale securities (fair market value) | $7,796,000 | 6,418 |
Total debt securities | $66,434,000 | 1,710 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $62,897,000 | 1,836 |
U.S. Government securities | $62,897,000 | 1,445 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $62,897,000 | 1,157 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $62,897,000 | 738 |
Certificates of participation in pools of residential mortgages | $30,512,000 | 928 |
Issued or guaranteed by U.S. | $30,512,000 | 911 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $32,385,000 | 505 |
CMOs issued by government agencies or sponsored agencies | $32,385,000 | 466 |
Privately issued | NA | NA |
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) | $54,608,000 | 647 |
Available-for-sale securities (fair market value) | $8,289,000 | 6,264 |
Total debt securities | $62,897,000 | 1,776 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $57,978,000 | 2,094 |
U.S. Government securities | $57,157,000 | 1,702 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $57,157,000 | 1,281 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-821,000 | 1,253 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $55,190,000 | 861 |
Certificates of participation in pools of residential mortgages | $33,016,000 | 921 |
Issued or guaranteed by U.S. | $33,016,000 | 905 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $22,174,000 | 660 |
CMOs issued by government agencies or sponsored agencies | $22,174,000 | 617 |
Privately issued | NA | NA |
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) | $46,459,000 | 877 |
Available-for-sale securities (fair market value) | $11,519,000 | 5,542 |
Total debt securities | $57,157,000 | 2,054 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $50,714,000 | 2,478 |
U.S. Government securities | $50,075,000 | 2,011 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $50,075,000 | 1,429 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-639,000 | 1,315 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $48,138,000 | 1,003 |
Certificates of participation in pools of residential mortgages | $28,568,000 | 1,046 |
Issued or guaranteed by U.S. | $28,568,000 | 1,025 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $19,570,000 | 837 |
CMOs issued by government agencies or sponsored agencies | $19,570,000 | 782 |
Privately issued | NA | NA |
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) | $38,292,000 | 1,142 |
Available-for-sale securities (fair market value) | $12,422,000 | 5,456 |
Total debt securities | $50,075,000 | 2,437 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $63,130,000 | 2,084 |
U.S. Government securities | $62,403,000 | 1,707 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $62,403,000 | 1,148 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-727,000 | 1,418 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $60,496,000 | 890 |
Certificates of participation in pools of residential mortgages | $30,454,000 | 1,006 |
Issued or guaranteed by U.S. | $30,454,000 | 985 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $30,042,000 | 673 |
CMOs issued by government agencies or sponsored agencies | $30,042,000 | 627 |
Privately issued | NA | NA |
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) | $53,156,000 | 1,395 |
Available-for-sale securities (fair market value) | $9,974,000 | 4,771 |
Total debt securities | $62,403,000 | 2,054 |
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 | $48,231,000 | 2,897 |
U.S. Government securities | $47,525,000 | 2,308 |
U.S. Treasury securities | $4,449,000 | 6,106 |
U.S. Government agency obligations | $43,076,000 | 1,637 |
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 | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-706,000 | 1,541 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,076,000 | 1,257 |
Certificates of participation in pools of residential mortgages | $17,209,000 | 1,668 |
Issued or guaranteed by U.S. | $17,209,000 | 1,645 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $25,867,000 | 854 |
CMOs issued by government agencies or sponsored agencies | $25,867,000 | 796 |
Privately issued | NA | NA |
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 | $47,525,000 | 2,848 |
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 | $25,618,000 | 5,068 |
U.S. Government securities | $25,170,000 | 4,199 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $25,170,000 | 2,652 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-448,000 | 1,732 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,170,000 | 1,945 |
Certificates of participation in pools of residential mortgages | $19,519,000 | 1,548 |
Issued or guaranteed by U.S. | $19,519,000 | 1,513 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,651,000 | 2,456 |
CMOs issued by government agencies or sponsored agencies | $5,651,000 | 2,214 |
Privately issued | NA | NA |
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 | $25,170,000 | 5,045 |
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 |