Westcoast Savings and Loan Association, Securities

2000-12-31Rank
Total securities$86,920,0001,290
U.S. Government securities$86,920,000943
U.S. Treasury securitiesNANA
U.S. Government agency obligations$86,920,000881
Securities issued by states & political subdivisions$07,238
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 securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,920,000533
Certificates of participation in pools of residential mortgages$11,940,0001,547
Issued or guaranteed by U.S.$11,940,0001,533
Privately issued$0308
Collaterized mortgage obligations$74,980,000291
CMOs issued by government agencies or sponsored agencies$74,980,000262
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$85,628,000304
Available-for-sale securities (fair market value)$1,292,0008,418
Total debt securities$86,920,0001,232
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$71,607,0001,606
U.S. Government securities$71,607,0001,202
U.S. Treasury securitiesNANA
U.S. Government agency obligations$71,607,0001,097
Securities issued by states & political subdivisions$07,587
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 securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,607,000674
Certificates of participation in pools of residential mortgages$15,049,0001,406
Issued or guaranteed by U.S.$15,049,0001,393
Privately issued$0307
Collaterized mortgage obligations$56,558,000384
CMOs issued by government agencies or sponsored agencies$56,558,000338
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$68,730,000399
Available-for-sale securities (fair market value)$2,877,0008,126
Total debt securities$71,607,0001,539
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$66,434,0001,774
U.S. Government securities$66,434,0001,342
U.S. Treasury securitiesNANA
U.S. Government agency obligations$66,434,0001,140
Securities issued by states & political subdivisions$07,833
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 securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$66,434,000727
Certificates of participation in pools of residential mortgages$21,665,0001,163
Issued or guaranteed by U.S.$21,665,0001,153
Privately issued$0349
Collaterized mortgage obligations$44,769,000436
CMOs issued by government agencies or sponsored agencies$44,769,000386
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,638,000499
Available-for-sale securities (fair market value)$7,796,0006,418
Total debt securities$66,434,0001,710
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$62,897,0001,836
U.S. Government securities$62,897,0001,445
U.S. Treasury securitiesNANA
U.S. Government agency obligations$62,897,0001,157
Securities issued by states & political subdivisions$08,162
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$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$62,897,000738
Certificates of participation in pools of residential mortgages$30,512,000928
Issued or guaranteed by U.S.$30,512,000911
Privately issued$0394
Collaterized mortgage obligations$32,385,000505
CMOs issued by government agencies or sponsored agencies$32,385,000466
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$54,608,000647
Available-for-sale securities (fair market value)$8,289,0006,264
Total debt securities$62,897,0001,776
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$57,978,0002,094
U.S. Government securities$57,157,0001,702
U.S. Treasury securitiesNANA
U.S. Government agency obligations$57,157,0001,281
Securities issued by states & political subdivisions$08,624
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-821,0001,253
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,190,000861
Certificates of participation in pools of residential mortgages$33,016,000921
Issued or guaranteed by U.S.$33,016,000905
Privately issued$0472
Collaterized mortgage obligations$22,174,000660
CMOs issued by government agencies or sponsored agencies$22,174,000617
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,459,000877
Available-for-sale securities (fair market value)$11,519,0005,542
Total debt securities$57,157,0002,054
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$50,714,0002,478
U.S. Government securities$50,075,0002,011
U.S. Treasury securities$010,180
U.S. Government agency obligations$50,075,0001,429
Securities issued by states & political subdivisions$09,009
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-639,0001,315
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,138,0001,003
Certificates of participation in pools of residential mortgages$28,568,0001,046
Issued or guaranteed by U.S.$28,568,0001,025
Privately issued$0558
Collaterized mortgage obligations$19,570,000837
CMOs issued by government agencies or sponsored agencies$19,570,000782
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,292,0001,142
Available-for-sale securities (fair market value)$12,422,0005,456
Total debt securities$50,075,0002,437
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$63,130,0002,084
U.S. Government securities$62,403,0001,707
U.S. Treasury securities$011,131
U.S. Government agency obligations$62,403,0001,148
Securities issued by states & political subdivisions$09,545
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-727,0001,418
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,496,000890
Certificates of participation in pools of residential mortgages$30,454,0001,006
Issued or guaranteed by U.S.$30,454,000985
Privately issued$0564
Collaterized mortgage obligations$30,042,000673
CMOs issued by government agencies or sponsored agencies$30,042,000627
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$53,156,0001,395
Available-for-sale securities (fair market value)$9,974,0004,771
Total debt securities$62,403,0002,054
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$48,231,0002,897
U.S. Government securities$47,525,0002,308
U.S. Treasury securities$4,449,0006,106
U.S. Government agency obligations$43,076,0001,637
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-706,0001,541
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$43,076,0001,257
Certificates of participation in pools of residential mortgages$17,209,0001,668
Issued or guaranteed by U.S.$17,209,0001,645
Privately issued$0731
Collaterized mortgage obligations$25,867,000854
CMOs issued by government agencies or sponsored agencies$25,867,000796
Privately issuedNANA
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$47,525,0002,848
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$25,618,0005,068
U.S. Government securities$25,170,0004,199
U.S. Treasury securities$012,156
U.S. Government agency obligations$25,170,0002,652
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-448,0001,732
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,170,0001,945
Certificates of participation in pools of residential mortgages$19,519,0001,548
Issued or guaranteed by U.S.$19,519,0001,513
Privately issued$0831
Collaterized mortgage obligations$5,651,0002,456
CMOs issued by government agencies or sponsored agencies$5,651,0002,214
Privately issuedNANA
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$25,170,0005,045
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