Western Security Bank, Securities

1995-12-31Rank
Total securities$11,826,0007,645
U.S. Government securities$10,430,0007,138
U.S. Treasury securities$4,573,0004,837
U.S. Government agency obligations$5,857,0007,238
Securities issued by states & political subdivisions$1,298,0005,860
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$98,0006,239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,650,0003,939
Mortgage-backed securities$841,0007,506
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$841,0004,458
CMOs issued by government agencies or sponsored agencies$841,0004,286
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,596,0005,190
Available-for-sale securities (fair market value)$7,230,0007,056
Total debt securities$11,728,0007,553
Structured notes
Amortized cost$500,0003,409
Fair value$493,0003,642
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,581,0007,244
U.S. Government securities$11,929,0006,989
U.S. Treasury securities$5,553,0005,196
U.S. Government agency obligations$6,376,0006,962
Securities issued by states & political subdivisions$1,499,0005,844
Other domestic debt securities$1,012,0002,770
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$1,012,0002,190
Foreign debt securitiesNANA
Equity securities$141,0005,432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,250,0004,145
Mortgage-backed securities$1,386,0007,285
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$1,386,0004,143
CMOs issued by government agencies or sponsored agencies$1,386,0003,959
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)$8,144,0006,414
Available-for-sale securities (fair market value)$6,437,0006,148
Total debt securities$14,440,0007,172
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$14,856,0007,446
U.S. Government securities$13,370,0006,734
U.S. Treasury securities$7,185,0004,478
U.S. Government agency obligations$6,185,0007,251
Securities issued by states & political subdivisions$319,0008,405
Other domestic debt securities$1,026,0003,272
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$1,026,0002,499
Foreign debt securitiesNANA
Equity securities$141,0005,106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,620
Mortgage-backed securities$1,174,0008,175
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,174,0004,751
CMOs issued by government agencies or sponsored agencies$1,174,0004,539
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$14,715,0007,346
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$17,451,0006,676
U.S. Government securities$16,917,0005,744
U.S. Treasury securities$10,610,0003,349
U.S. Government agency obligations$6,307,0007,175
Securities issued by states & political subdivisions$341,0008,189
Other domestic debt securities$193,0006,263
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$193,0004,858
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,115
Mortgage-backed securities$2,500,0007,173
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,500,0003,740
CMOs issued by government agencies or sponsored agencies$2,500,0003,412
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$17,451,0006,549
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