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WestStar Bank, Securities
2001-12-31 | Rank | |
Total securities | $105,880,000 | 1,072 |
U.S. Government securities | $61,587,000 | 1,332 |
U.S. Treasury securities | $5,048,000 | 791 |
U.S. Government agency obligations | $56,539,000 | 1,362 |
Securities issued by states & political subdivisions | $44,293,000 | 306 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,811,000 | 538 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $105,880,000 | 903 |
Total debt securities | $105,880,000 | 1,039 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $124,297,000 | 921 |
U.S. Government securities | $80,656,000 | 1,034 |
U.S. Treasury securities | $15,083,000 | 442 |
U.S. Government agency obligations | $65,573,000 | 1,128 |
Securities issued by states & political subdivisions | $40,403,000 | 333 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $3,238,000 | 1,152 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $85,567,000 | 480 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $28,575,000 | 843 |
Available-for-sale securities (fair market value) | $95,722,000 | 915 |
Total debt securities | $121,059,000 | 901 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $142,641,000 | 829 |
U.S. Government securities | $99,785,000 | 885 |
U.S. Treasury securities | $24,992,000 | 386 |
U.S. Government agency obligations | $74,793,000 | 1,047 |
Securities issued by states & political subdivisions | $38,838,000 | 345 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $4,018,000 | 965 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,468,000 | 569 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $28,561,000 | 925 |
Available-for-sale securities (fair market value) | $114,080,000 | 780 |
Total debt securities | $138,623,000 | 818 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $171,177,000 | 699 |
U.S. Government securities | $130,951,000 | 704 |
U.S. Treasury securities | $75,361,000 | 184 |
U.S. Government agency obligations | $55,590,000 | 1,330 |
Securities issued by states & political subdivisions | $34,537,000 | 391 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $5,689,000 | 747 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $73,675,000 | 493 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $28,980,000 | 997 |
Available-for-sale securities (fair market value) | $142,197,000 | 636 |
Total debt securities | $165,488,000 | 696 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $166,018,000 | 728 |
U.S. Government securities | $131,767,000 | 730 |
U.S. Treasury securities | $131,204,000 | 151 |
U.S. Government agency obligations | $563,000 | 9,946 |
Securities issued by states & political subdivisions | $28,954,000 | 414 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $5,297,000 | 762 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,251,000 | 514 |
Mortgage-backed securities | $563,000 | 6,873 |
Certificates of participation in pools of residential mortgages | $563,000 | 6,039 |
Issued or guaranteed by U.S. | $563,000 | 6,020 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $28,954,000 | 1,211 |
Available-for-sale securities (fair market value) | $137,064,000 | 621 |
Total debt securities | $160,721,000 | 729 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $143,247,000 | 865 |
U.S. Government securities | $110,824,000 | 912 |
U.S. Treasury securities | $109,172,000 | 228 |
U.S. Government agency obligations | $1,652,000 | 9,695 |
Securities issued by states & political subdivisions | $27,391,000 | 427 |
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 | $0 | 466 |
Equity securities | $5,032,000 | 750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,759,000 | 569 |
Mortgage-backed securities | $1,652,000 | 6,166 |
Certificates of participation in pools of residential mortgages | $1,652,000 | 5,042 |
Issued or guaranteed by U.S. | $1,652,000 | 5,024 |
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) | $27,391,000 | 1,459 |
Available-for-sale securities (fair market value) | $115,856,000 | 737 |
Total debt securities | $138,215,000 | 863 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $141,711,000 | 900 |
U.S. Government securities | $102,892,000 | 998 |
U.S. Treasury securities | $94,422,000 | 288 |
U.S. Government agency obligations | $8,470,000 | 6,061 |
Securities issued by states & political subdivisions | $33,840,000 | 336 |
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 | $0 | 553 |
Equity securities | $4,979,000 | 731 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,164,000 | 541 |
Mortgage-backed securities | $2,395,000 | 5,937 |
Certificates of participation in pools of residential mortgages | $2,395,000 | 4,595 |
Issued or guaranteed by U.S. | $2,395,000 | 4,569 |
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) | $23,678,000 | 1,731 |
Available-for-sale securities (fair market value) | $118,033,000 | 747 |
Total debt securities | $136,732,000 | 898 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $144,019,000 | 924 |
U.S. Government securities | $109,848,000 | 984 |
U.S. Treasury securities | $100,600,000 | 347 |
U.S. Government agency obligations | $9,248,000 | 5,652 |
Securities issued by states & political subdivisions | $30,840,000 | 354 |
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 | $0 | 600 |
Equity securities | $3,331,000 | 896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $101,836,000 | 405 |
Mortgage-backed securities | $3,226,000 | 5,688 |
Certificates of participation in pools of residential mortgages | $3,226,000 | 4,214 |
Issued or guaranteed by U.S. | $3,226,000 | 4,188 |
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) | $43,613,000 | 1,690 |
Available-for-sale securities (fair market value) | $100,406,000 | 568 |
Total debt securities | $140,688,000 | 918 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $177,906,000 | 794 |
U.S. Government securities | $163,473,000 | 722 |
U.S. Treasury securities | $147,224,000 | 278 |
U.S. Government agency obligations | $16,249,000 | 3,915 |
Securities issued by states & political subdivisions | $11,098,000 | 1,343 |
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 | $4,000 | 645 |
Equity securities | $3,331,000 | 1,001 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $148,053,000 | 305 |
Mortgage-backed securities | $5,126,000 | 5,186 |
Certificates of participation in pools of residential mortgages | $5,126,000 | 3,712 |
Issued or guaranteed by U.S. | $5,126,000 | 3,678 |
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 | $174,575,000 | 787 |
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 | $181,087,000 | 765 |
U.S. Government securities | $176,146,000 | 636 |
U.S. Treasury securities | $133,585,000 | 283 |
U.S. Government agency obligations | $42,561,000 | 1,595 |
Securities issued by states & political subdivisions | $697,000 | 7,225 |
Other domestic debt securities | $2,000,000 | 2,930 |
Privately issued residential mortgage-backed securities | $2,000,000 | 1,211 |
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 | $4,000 | 694 |
Equity securities | $2,240,000 | 1,154 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $137,049,000 | 289 |
Mortgage-backed securities | $11,211,000 | 3,443 |
Certificates of participation in pools of residential mortgages | $9,211,000 | 2,694 |
Issued or guaranteed by U.S. | $9,211,000 | 2,646 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,000,000 | 4,051 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $2,000,000 | 919 |
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 | $178,847,000 | 761 |
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 |