Home > Western Bank > Securities
Western Bank, Securities
1995-12-31 | Rank | |
Total securities | $80,509,000 | 1,566 |
U.S. Government securities | $75,000,000 | 1,358 |
U.S. Treasury securities | $65,008,000 | 418 |
U.S. Government agency obligations | $9,992,000 | 5,483 |
Securities issued by states & political subdivisions | $1,435,000 | 5,670 |
Other domestic debt securities | $4,074,000 | 1,191 |
Privately issued residential mortgage-backed securities | $4,000 | 2,515 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,070,000 | 896 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,344,000 | 1,441 |
Mortgage-backed securities | $4,000 | 9,508 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,000 | 6,090 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $4,000 | 2,169 |
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) | $1,435,000 | 7,100 |
Available-for-sale securities (fair market value) | $79,074,000 | 1,070 |
Total debt securities | $80,509,000 | 1,532 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $204,390,000 | 682 |
U.S. Government securities | $191,943,000 | 610 |
U.S. Treasury securities | $155,242,000 | 235 |
U.S. Government agency obligations | $36,701,000 | 1,850 |
Securities issued by states & political subdivisions | $2,241,000 | 4,901 |
Other domestic debt securities | $10,206,000 | 736 |
Privately issued residential mortgage-backed securities | $65,000 | 2,344 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,141,000 | 530 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,295,000 | 1,553 |
Mortgage-backed securities | $69,000 | 9,724 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $69,000 | 6,303 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 6,112 |
Privately issued | $65,000 | 2,026 |
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) | $37,609,000 | 1,967 |
Available-for-sale securities (fair market value) | $166,781,000 | 360 |
Total debt securities | $204,390,000 | 673 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $197,075,000 | 732 |
U.S. Government securities | $154,259,000 | 753 |
U.S. Treasury securities | $98,697,000 | 387 |
U.S. Government agency obligations | $55,562,000 | 1,311 |
Securities issued by states & political subdivisions | $2,867,000 | 4,396 |
Other domestic debt securities | $37,857,000 | 357 |
Privately issued residential mortgage-backed securities | $217,000 | 2,286 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $37,640,000 | 221 |
Foreign debt securities | $2,092,000 | 130 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,399,000 | 1,785 |
Mortgage-backed securities | $624,000 | 9,005 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $624,000 | 5,471 |
CMOs issued by government agencies or sponsored agencies | $407,000 | 5,675 |
Privately issued | $217,000 | 1,912 |
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 | $197,075,000 | 717 |
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 | $223,460,000 | 634 |
U.S. Government securities | $157,251,000 | 706 |
U.S. Treasury securities | $108,811,000 | 348 |
U.S. Government agency obligations | $48,440,000 | 1,431 |
Securities issued by states & political subdivisions | $8,807,000 | 1,538 |
Other domestic debt securities | $55,260,000 | 293 |
Privately issued residential mortgage-backed securities | $433,000 | 2,485 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $54,827,000 | 166 |
Foreign debt securities | $2,142,000 | 128 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,285,000 | 1,244 |
Mortgage-backed securities | $2,280,000 | 7,362 |
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 | $2,280,000 | 3,862 |
CMOs issued by government agencies or sponsored agencies | $1,847,000 | 3,859 |
Privately issued | $433,000 | 2,099 |
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 | $223,460,000 | 623 |
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 |