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Western Security Bank, Securities
1995-12-31 | Rank | |
Total securities | $11,826,000 | 7,645 |
U.S. Government securities | $10,430,000 | 7,138 |
U.S. Treasury securities | $4,573,000 | 4,837 |
U.S. Government agency obligations | $5,857,000 | 7,238 |
Securities issued by states & political subdivisions | $1,298,000 | 5,860 |
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 | $98,000 | 6,239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,650,000 | 3,939 |
Mortgage-backed securities | $841,000 | 7,506 |
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 | $841,000 | 4,458 |
CMOs issued by government agencies or sponsored agencies | $841,000 | 4,286 |
Privately issued | $0 | 2,213 |
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) | $4,596,000 | 5,190 |
Available-for-sale securities (fair market value) | $7,230,000 | 7,056 |
Total debt securities | $11,728,000 | 7,553 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $493,000 | 3,642 |
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 | $14,581,000 | 7,244 |
U.S. Government securities | $11,929,000 | 6,989 |
U.S. Treasury securities | $5,553,000 | 5,196 |
U.S. Government agency obligations | $6,376,000 | 6,962 |
Securities issued by states & political subdivisions | $1,499,000 | 5,844 |
Other domestic debt securities | $1,012,000 | 2,770 |
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 | $1,012,000 | 2,190 |
Foreign debt securities | NA | NA |
Equity securities | $141,000 | 5,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,250,000 | 4,145 |
Mortgage-backed securities | $1,386,000 | 7,285 |
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 | $1,386,000 | 4,143 |
CMOs issued by government agencies or sponsored agencies | $1,386,000 | 3,959 |
Privately issued | $0 | 2,507 |
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) | $8,144,000 | 6,414 |
Available-for-sale securities (fair market value) | $6,437,000 | 6,148 |
Total debt securities | $14,440,000 | 7,172 |
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 | $14,856,000 | 7,446 |
U.S. Government securities | $13,370,000 | 6,734 |
U.S. Treasury securities | $7,185,000 | 4,478 |
U.S. Government agency obligations | $6,185,000 | 7,251 |
Securities issued by states & political subdivisions | $319,000 | 8,405 |
Other domestic debt securities | $1,026,000 | 3,272 |
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 | $1,026,000 | 2,499 |
Foreign debt securities | NA | NA |
Equity securities | $141,000 | 5,106 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000,000 | 4,620 |
Mortgage-backed securities | $1,174,000 | 8,175 |
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 | $1,174,000 | 4,751 |
CMOs issued by government agencies or sponsored agencies | $1,174,000 | 4,539 |
Privately issued | $0 | 2,902 |
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 | $14,715,000 | 7,346 |
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 | $17,451,000 | 6,676 |
U.S. Government securities | $16,917,000 | 5,744 |
U.S. Treasury securities | $10,610,000 | 3,349 |
U.S. Government agency obligations | $6,307,000 | 7,175 |
Securities issued by states & political subdivisions | $341,000 | 8,189 |
Other domestic debt securities | $193,000 | 6,263 |
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 | $193,000 | 4,858 |
Foreign debt securities | NA | NA |
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 | $2,000,000 | 7,115 |
Mortgage-backed securities | $2,500,000 | 7,173 |
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 | $2,500,000 | 3,740 |
CMOs issued by government agencies or sponsored agencies | $2,500,000 | 3,412 |
Privately issued | $0 | 3,547 |
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 | $17,451,000 | 6,549 |
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 |