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Westside Bank, Securities
1996-12-31 | Rank | |
Total securities | $14,420,000 | 6,579 |
U.S. Government securities | $9,770,000 | 7,103 |
U.S. Treasury securities | $2,012,000 | 5,918 |
U.S. Government agency obligations | $7,758,000 | 6,383 |
Securities issued by states & political subdivisions | $4,371,000 | 3,108 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $279,000 | 4,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,001,000 | 5,155 |
Mortgage-backed securities | $3,247,000 | 5,077 |
Certificates of participation in pools of residential mortgages | $3,247,000 | 3,960 |
Issued or guaranteed by U.S. | $3,247,000 | 3,936 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $4,371,000 | 4,986 |
Available-for-sale securities (fair market value) | $10,049,000 | 5,996 |
Total debt securities | $14,141,000 | 6,525 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $24,154,000 | 4,838 |
U.S. Government securities | $17,791,000 | 5,063 |
U.S. Treasury securities | $7,057,000 | 3,594 |
U.S. Government agency obligations | $10,734,000 | 5,250 |
Securities issued by states & political subdivisions | $6,201,000 | 2,359 |
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 | $162,000 | 5,410 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,505,000 | 5,570 |
Mortgage-backed securities | $4,184,000 | 4,853 |
Certificates of participation in pools of residential mortgages | $4,184,000 | 3,603 |
Issued or guaranteed by U.S. | $4,184,000 | 3,574 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $15,955,000 | 2,417 |
Available-for-sale securities (fair market value) | $8,199,000 | 6,728 |
Total debt securities | $23,992,000 | 4,753 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $24,520,000 | 5,067 |
U.S. Government securities | $16,906,000 | 5,588 |
U.S. Treasury securities | $13,437,000 | 2,616 |
U.S. Government agency obligations | $3,469,000 | 8,748 |
Securities issued by states & political subdivisions | $7,452,000 | 2,050 |
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 | $162,000 | 5,176 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,010,000 | 6,082 |
Mortgage-backed securities | $948,000 | 7,826 |
Certificates of participation in pools of residential mortgages | $948,000 | 6,517 |
Issued or guaranteed by U.S. | $948,000 | 6,496 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $15,493,000 | 4,214 |
Available-for-sale securities (fair market value) | $9,027,000 | 5,073 |
Total debt securities | $24,358,000 | 5,009 |
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 | $19,800,000 | 6,182 |
U.S. Government securities | $11,580,000 | 7,407 |
U.S. Treasury securities | $10,089,000 | 3,459 |
U.S. Government agency obligations | $1,491,000 | 10,728 |
Securities issued by states & political subdivisions | $8,058,000 | 1,921 |
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 | $162,000 | 4,882 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,016,000 | 5,975 |
Mortgage-backed securities | $1,491,000 | 7,809 |
Certificates of participation in pools of residential mortgages | $1,491,000 | 6,332 |
Issued or guaranteed by U.S. | $1,491,000 | 6,288 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $19,638,000 | 6,080 |
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 | $13,614,000 | 7,790 |
U.S. Government securities | $8,359,000 | 8,827 |
U.S. Treasury securities | $6,254,000 | 4,984 |
U.S. Government agency obligations | $2,105,000 | 10,403 |
Securities issued by states & political subdivisions | $5,255,000 | 2,655 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $3,029,000 | 5,947 |
Mortgage-backed securities | $1,973,000 | 7,683 |
Certificates of participation in pools of residential mortgages | $1,973,000 | 6,163 |
Issued or guaranteed by U.S. | $1,973,000 | 6,092 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $13,614,000 | 7,662 |
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 |