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Western Bank, Securities

1995-12-31Rank
Total securities$80,509,0001,566
U.S. Government securities$75,000,0001,358
U.S. Treasury securities$65,008,000418
U.S. Government agency obligations$9,992,0005,483
Securities issued by states & political subdivisions$1,435,0005,670
Other domestic debt securities$4,074,0001,191
Privately issued residential mortgage-backed securities$4,0002,515
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,070,000896
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,344,0001,441
Mortgage-backed securities$4,0009,508
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$4,0006,090
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$4,0002,169
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,435,0007,100
Available-for-sale securities (fair market value)$79,074,0001,070
Total debt securities$80,509,0001,532
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$204,390,000682
U.S. Government securities$191,943,000610
U.S. Treasury securities$155,242,000235
U.S. Government agency obligations$36,701,0001,850
Securities issued by states & political subdivisions$2,241,0004,901
Other domestic debt securities$10,206,000736
Privately issued residential mortgage-backed securities$65,0002,344
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,141,000530
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,295,0001,553
Mortgage-backed securities$69,0009,724
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$69,0006,303
CMOs issued by government agencies or sponsored agencies$4,0006,112
Privately issued$65,0002,026
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,609,0001,967
Available-for-sale securities (fair market value)$166,781,000360
Total debt securities$204,390,000673
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$197,075,000732
U.S. Government securities$154,259,000753
U.S. Treasury securities$98,697,000387
U.S. Government agency obligations$55,562,0001,311
Securities issued by states & political subdivisions$2,867,0004,396
Other domestic debt securities$37,857,000357
Privately issued residential mortgage-backed securities$217,0002,286
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$37,640,000221
Foreign debt securities$2,092,000130
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,399,0001,785
Mortgage-backed securities$624,0009,005
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$624,0005,471
CMOs issued by government agencies or sponsored agencies$407,0005,675
Privately issued$217,0001,912
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$197,075,000717
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$223,460,000634
U.S. Government securities$157,251,000706
U.S. Treasury securities$108,811,000348
U.S. Government agency obligations$48,440,0001,431
Securities issued by states & political subdivisions$8,807,0001,538
Other domestic debt securities$55,260,000293
Privately issued residential mortgage-backed securities$433,0002,485
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$54,827,000166
Foreign debt securities$2,142,000128
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,285,0001,244
Mortgage-backed securities$2,280,0007,362
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,280,0003,862
CMOs issued by government agencies or sponsored agencies$1,847,0003,859
Privately issued$433,0002,099
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$223,460,000623
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