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Western Bank, Securities

1994-12-31Rank
Total securities$46,994,0002,778
U.S. Government securities$41,752,0002,497
U.S. Treasury securities$31,798,0001,098
U.S. Government agency obligations$9,954,0005,400
Securities issued by states & political subdivisions$3,363,0003,906
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 securities$0600
Equity securities$1,879,0001,362
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,728,000830
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$45,115,0001,624
Available-for-sale securities (fair market value)$1,879,0008,980
Total debt securities$45,115,0002,831
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$996,000200
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$39,955,0003,474
U.S. Government securities$35,692,0003,037
U.S. Treasury securities$35,692,0001,049
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$3,670,0003,779
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 securities$0649
Equity securities$593,0002,785
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,092,000863
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$39,362,0003,444
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$20,123,00091
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$54,487,0002,496
U.S. Government securities$51,843,0002,065
U.S. Treasury securities$26,877,0001,398
U.S. Government agency obligations$24,966,0002,675
Securities issued by states & political subdivisions$1,298,0006,030
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 securities$0699
Equity securities$1,346,0001,591
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,717,000646
Mortgage-backed securities$23,966,0002,004
Certificates of participation in pools of residential mortgages$7,976,0002,965
Issued or guaranteed by U.S.$7,976,0002,916
Privately issued$0831
Collaterized mortgage obligations$15,990,0001,171
CMOs issued by government agencies or sponsored agencies$15,990,0001,070
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$53,141,0002,490
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$9,118,000133
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA