Western Security Bank, Securities

2000-12-31Rank
Total securities$209,042,000570
U.S. Government securities$180,618,000487
U.S. Treasury securitiesNANA
U.S. Government agency obligations$180,618,000456
Securities issued by states & political subdivisions$6,063,0002,465
Other domestic debt securities$22,257,000500
Privately issued residential mortgage-backed securities$4,947,000387
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,310,000459
Foreign debt securitiesNANA
Equity securities$104,0006,759
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$146,066,000378
Certificates of participation in pools of residential mortgages$91,435,000351
Issued or guaranteed by U.S.$86,488,000363
Privately issued$4,947,00077
Collaterized mortgage obligations$54,631,000357
CMOs issued by government agencies or sponsored agencies$54,631,000320
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,927,000371
Available-for-sale securities (fair market value)$139,115,000623
Total debt securities$208,938,000547
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$272,729,000474
U.S. Government securities$237,813,000428
U.S. Treasury securitiesNANA
U.S. Government agency obligations$237,813,000386
Securities issued by states & political subdivisions$5,033,0002,896
Other domestic debt securities$29,809,000423
Privately issued residential mortgage-backed securities$6,301,000371
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$23,508,000379
Foreign debt securitiesNANA
Equity securities$74,0007,047
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$158,948,000388
Certificates of participation in pools of residential mortgages$96,937,000349
Issued or guaranteed by U.S.$90,636,000364
Privately issued$6,301,00073
Collaterized mortgage obligations$62,011,000367
CMOs issued by government agencies or sponsored agencies$62,011,000323
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$82,151,000345
Available-for-sale securities (fair market value)$190,578,000517
Total debt securities$272,655,000454
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$207,919,000598
U.S. Government securities$178,762,000547
U.S. Treasury securitiesNANA
U.S. Government agency obligations$178,762,000477
Securities issued by states & political subdivisions$2,248,0004,512
Other domestic debt securities$26,820,000414
Privately issued residential mortgage-backed securities$2,357,000514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,463,000305
Foreign debt securitiesNANA
Equity securities$89,0006,633
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$109,547,000506
Certificates of participation in pools of residential mortgages$64,531,000531
Issued or guaranteed by U.S.$62,174,000538
Privately issued$2,357,000127
Collaterized mortgage obligations$45,016,000435
CMOs issued by government agencies or sponsored agencies$45,016,000385
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$104,390,000281
Available-for-sale securities (fair market value)$103,529,000846
Total debt securities$207,830,000579
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$243,457,000523
U.S. Government securities$219,636,000482
U.S. Treasury securitiesNANA
U.S. Government agency obligations$219,636,000416
Securities issued by states & political subdivisions$2,313,0004,347
Other domestic debt securities$21,469,000346
Privately issued residential mortgage-backed securities$5,841,000288
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,628,000298
Foreign debt securitiesNANA
Equity securities$39,0007,245
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$143,097,000442
Certificates of participation in pools of residential mortgages$93,124,000416
Issued or guaranteed by U.S.$87,283,000432
Privately issued$5,841,000108
Collaterized mortgage obligations$49,973,000382
CMOs issued by government agencies or sponsored agencies$49,973,000353
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$129,902,000286
Available-for-sale securities (fair market value)$113,555,000726
Total debt securities$243,418,000510
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$130,230,000943
U.S. Government securities$126,275,000804
U.S. Treasury securitiesNANA
U.S. Government agency obligations$126,275,000644
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$3,334,0001,132
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,334,000816
Foreign debt securitiesNANA
Equity securities$39,0007,305
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-582,0001,229
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$91,021,000619
Certificates of participation in pools of residential mortgages$80,267,000485
Issued or guaranteed by U.S.$80,267,000478
Privately issued$0472
Collaterized mortgage obligations$10,754,0001,197
CMOs issued by government agencies or sponsored agencies$10,754,0001,129
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$57,773,000688
Available-for-sale securities (fair market value)$72,457,0001,134
Total debt securities$129,609,000918
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$183,025,000724
U.S. Government securities$174,672,000631
U.S. Treasury securities$2,004,0007,110
U.S. Government agency obligations$172,668,000499
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$7,801,000814
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$7,801,000584
Foreign debt securitiesNANA
Equity securities$4,0008,425
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-548,0001,300
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$138,146,000489
Certificates of participation in pools of residential mortgages$121,651,000359
Issued or guaranteed by U.S.$121,651,000348
Privately issued$0558
Collaterized mortgage obligations$16,495,000962
CMOs issued by government agencies or sponsored agencies$16,495,000901
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$78,584,000534
Available-for-sale securities (fair market value)$104,441,000835
Total debt securities$182,473,000712
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$181,300,000744
U.S. Government securities$180,992,000635
U.S. Treasury securities$3,046,0007,019
U.S. Government agency obligations$177,946,000475
Securities issued by states & political subdivisions$09,545
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 securitiesNANA
Equity securities$4,0008,600
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-304,0001,319
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$132,223,000522
Certificates of participation in pools of residential mortgages$125,285,000360
Issued or guaranteed by U.S.$125,285,000348
Privately issued$0564
Collaterized mortgage obligations$6,938,0001,852
CMOs issued by government agencies or sponsored agencies$6,938,0001,765
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$163,150,000499
Available-for-sale securities (fair market value)$18,150,0003,071
Total debt securities$180,992,000732
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$137,643,0001,000
U.S. Government securities$137,836,000831
U.S. Treasury securities$4,106,0006,329
U.S. Government agency obligations$133,730,000602
Securities issued by states & political subdivisions$09,845
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 securitiesNANA
Equity securities$4,0008,665
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$197,00089
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$100,450,000677
Certificates of participation in pools of residential mortgages$97,320,000453
Issued or guaranteed by U.S.$97,320,000430
Privately issued$0731
Collaterized mortgage obligations$3,130,0003,338
CMOs issued by government agencies or sponsored agencies$3,130,0003,147
Privately issuedNANA
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$137,836,000966
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$122,668,0001,112
U.S. Government securities$121,814,000894
U.S. Treasury securities$2,036,0008,655
U.S. Government agency obligations$119,778,000620
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,000,0004,077
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$1,000,0002,948
Foreign debt securitiesNANA
Equity securities$4,0008,619
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$150,000176
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$87,352,000727
Certificates of participation in pools of residential mortgages$87,270,000481
Issued or guaranteed by U.S.$87,270,000443
Privately issued$0831
Collaterized mortgage obligations$82,0007,023
CMOs issued by government agencies or sponsored agencies$82,0006,441
Privately issuedNANA
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$122,814,0001,081
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