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Western Security Bank, Securities
2000-12-31 | Rank | |
Total securities | $209,042,000 | 570 |
U.S. Government securities | $180,618,000 | 487 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $180,618,000 | 456 |
Securities issued by states & political subdivisions | $6,063,000 | 2,465 |
Other domestic debt securities | $22,257,000 | 500 |
Privately issued residential mortgage-backed securities | $4,947,000 | 387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,310,000 | 459 |
Foreign debt securities | NA | NA |
Equity securities | $104,000 | 6,759 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $146,066,000 | 378 |
Certificates of participation in pools of residential mortgages | $91,435,000 | 351 |
Issued or guaranteed by U.S. | $86,488,000 | 363 |
Privately issued | $4,947,000 | 77 |
Collaterized mortgage obligations | $54,631,000 | 357 |
CMOs issued by government agencies or sponsored agencies | $54,631,000 | 320 |
Privately issued | NA | NA |
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) | $69,927,000 | 371 |
Available-for-sale securities (fair market value) | $139,115,000 | 623 |
Total debt securities | $208,938,000 | 547 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $272,729,000 | 474 |
U.S. Government securities | $237,813,000 | 428 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $237,813,000 | 386 |
Securities issued by states & political subdivisions | $5,033,000 | 2,896 |
Other domestic debt securities | $29,809,000 | 423 |
Privately issued residential mortgage-backed securities | $6,301,000 | 371 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,508,000 | 379 |
Foreign debt securities | NA | NA |
Equity securities | $74,000 | 7,047 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $158,948,000 | 388 |
Certificates of participation in pools of residential mortgages | $96,937,000 | 349 |
Issued or guaranteed by U.S. | $90,636,000 | 364 |
Privately issued | $6,301,000 | 73 |
Collaterized mortgage obligations | $62,011,000 | 367 |
CMOs issued by government agencies or sponsored agencies | $62,011,000 | 323 |
Privately issued | NA | NA |
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) | $82,151,000 | 345 |
Available-for-sale securities (fair market value) | $190,578,000 | 517 |
Total debt securities | $272,655,000 | 454 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $207,919,000 | 598 |
U.S. Government securities | $178,762,000 | 547 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $178,762,000 | 477 |
Securities issued by states & political subdivisions | $2,248,000 | 4,512 |
Other domestic debt securities | $26,820,000 | 414 |
Privately issued residential mortgage-backed securities | $2,357,000 | 514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,463,000 | 305 |
Foreign debt securities | NA | NA |
Equity securities | $89,000 | 6,633 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $109,547,000 | 506 |
Certificates of participation in pools of residential mortgages | $64,531,000 | 531 |
Issued or guaranteed by U.S. | $62,174,000 | 538 |
Privately issued | $2,357,000 | 127 |
Collaterized mortgage obligations | $45,016,000 | 435 |
CMOs issued by government agencies or sponsored agencies | $45,016,000 | 385 |
Privately issued | NA | NA |
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) | $104,390,000 | 281 |
Available-for-sale securities (fair market value) | $103,529,000 | 846 |
Total debt securities | $207,830,000 | 579 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $243,457,000 | 523 |
U.S. Government securities | $219,636,000 | 482 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $219,636,000 | 416 |
Securities issued by states & political subdivisions | $2,313,000 | 4,347 |
Other domestic debt securities | $21,469,000 | 346 |
Privately issued residential mortgage-backed securities | $5,841,000 | 288 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,628,000 | 298 |
Foreign debt securities | NA | NA |
Equity securities | $39,000 | 7,245 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $143,097,000 | 442 |
Certificates of participation in pools of residential mortgages | $93,124,000 | 416 |
Issued or guaranteed by U.S. | $87,283,000 | 432 |
Privately issued | $5,841,000 | 108 |
Collaterized mortgage obligations | $49,973,000 | 382 |
CMOs issued by government agencies or sponsored agencies | $49,973,000 | 353 |
Privately issued | NA | NA |
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) | $129,902,000 | 286 |
Available-for-sale securities (fair market value) | $113,555,000 | 726 |
Total debt securities | $243,418,000 | 510 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $130,230,000 | 943 |
U.S. Government securities | $126,275,000 | 804 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $126,275,000 | 644 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $3,334,000 | 1,132 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,334,000 | 816 |
Foreign debt securities | NA | NA |
Equity securities | $39,000 | 7,305 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-582,000 | 1,229 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $91,021,000 | 619 |
Certificates of participation in pools of residential mortgages | $80,267,000 | 485 |
Issued or guaranteed by U.S. | $80,267,000 | 478 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $10,754,000 | 1,197 |
CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,129 |
Privately issued | NA | NA |
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) | $57,773,000 | 688 |
Available-for-sale securities (fair market value) | $72,457,000 | 1,134 |
Total debt securities | $129,609,000 | 918 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $183,025,000 | 724 |
U.S. Government securities | $174,672,000 | 631 |
U.S. Treasury securities | $2,004,000 | 7,110 |
U.S. Government agency obligations | $172,668,000 | 499 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $7,801,000 | 814 |
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 | $7,801,000 | 584 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,425 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-548,000 | 1,300 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $138,146,000 | 489 |
Certificates of participation in pools of residential mortgages | $121,651,000 | 359 |
Issued or guaranteed by U.S. | $121,651,000 | 348 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $16,495,000 | 962 |
CMOs issued by government agencies or sponsored agencies | $16,495,000 | 901 |
Privately issued | NA | NA |
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) | $78,584,000 | 534 |
Available-for-sale securities (fair market value) | $104,441,000 | 835 |
Total debt securities | $182,473,000 | 712 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $181,300,000 | 744 |
U.S. Government securities | $180,992,000 | 635 |
U.S. Treasury securities | $3,046,000 | 7,019 |
U.S. Government agency obligations | $177,946,000 | 475 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,600 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-304,000 | 1,319 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $132,223,000 | 522 |
Certificates of participation in pools of residential mortgages | $125,285,000 | 360 |
Issued or guaranteed by U.S. | $125,285,000 | 348 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,938,000 | 1,852 |
CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,765 |
Privately issued | NA | NA |
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) | $163,150,000 | 499 |
Available-for-sale securities (fair market value) | $18,150,000 | 3,071 |
Total debt securities | $180,992,000 | 732 |
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 | $137,643,000 | 1,000 |
U.S. Government securities | $137,836,000 | 831 |
U.S. Treasury securities | $4,106,000 | 6,329 |
U.S. Government agency obligations | $133,730,000 | 602 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,665 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $197,000 | 89 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $100,450,000 | 677 |
Certificates of participation in pools of residential mortgages | $97,320,000 | 453 |
Issued or guaranteed by U.S. | $97,320,000 | 430 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,130,000 | 3,338 |
CMOs issued by government agencies or sponsored agencies | $3,130,000 | 3,147 |
Privately issued | NA | NA |
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 | $137,836,000 | 966 |
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 | $122,668,000 | 1,112 |
U.S. Government securities | $121,814,000 | 894 |
U.S. Treasury securities | $2,036,000 | 8,655 |
U.S. Government agency obligations | $119,778,000 | 620 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,000,000 | 4,077 |
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 | $1,000,000 | 2,948 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,619 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $150,000 | 176 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $87,352,000 | 727 |
Certificates of participation in pools of residential mortgages | $87,270,000 | 481 |
Issued or guaranteed by U.S. | $87,270,000 | 443 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $82,000 | 7,023 |
CMOs issued by government agencies or sponsored agencies | $82,000 | 6,441 |
Privately issued | NA | NA |
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 | $122,814,000 | 1,081 |
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 |