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WestStar Bank, Securities

2001-12-31Rank
Total securities$105,880,0001,072
U.S. Government securities$61,587,0001,332
U.S. Treasury securities$5,048,000791
U.S. Government agency obligations$56,539,0001,362
Securities issued by states & political subdivisions$44,293,000306
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$77,811,000538
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$105,880,000903
Total debt securities$105,880,0001,039
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$124,297,000921
U.S. Government securities$80,656,0001,034
U.S. Treasury securities$15,083,000442
U.S. Government agency obligations$65,573,0001,128
Securities issued by states & political subdivisions$40,403,000333
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$3,238,0001,152
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,567,000480
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,575,000843
Available-for-sale securities (fair market value)$95,722,000915
Total debt securities$121,059,000901
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$142,641,000829
U.S. Government securities$99,785,000885
U.S. Treasury securities$24,992,000386
U.S. Government agency obligations$74,793,0001,047
Securities issued by states & political subdivisions$38,838,000345
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$4,018,000965
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,468,000569
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,561,000925
Available-for-sale securities (fair market value)$114,080,000780
Total debt securities$138,623,000818
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$171,177,000699
U.S. Government securities$130,951,000704
U.S. Treasury securities$75,361,000184
U.S. Government agency obligations$55,590,0001,330
Securities issued by states & political subdivisions$34,537,000391
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$5,689,000747
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,675,000493
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,980,000997
Available-for-sale securities (fair market value)$142,197,000636
Total debt securities$165,488,000696
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$166,018,000728
U.S. Government securities$131,767,000730
U.S. Treasury securities$131,204,000151
U.S. Government agency obligations$563,0009,946
Securities issued by states & political subdivisions$28,954,000414
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$5,297,000762
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,251,000514
Mortgage-backed securities$563,0006,873
Certificates of participation in pools of residential mortgages$563,0006,039
Issued or guaranteed by U.S.$563,0006,020
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,954,0001,211
Available-for-sale securities (fair market value)$137,064,000621
Total debt securities$160,721,000729
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$143,247,000865
U.S. Government securities$110,824,000912
U.S. Treasury securities$109,172,000228
U.S. Government agency obligations$1,652,0009,695
Securities issued by states & political subdivisions$27,391,000427
Other domestic debt securities$04,468
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$03,340
Foreign debt securities$0466
Equity securities$5,032,000750
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,759,000569
Mortgage-backed securities$1,652,0006,166
Certificates of participation in pools of residential mortgages$1,652,0005,042
Issued or guaranteed by U.S.$1,652,0005,024
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,391,0001,459
Available-for-sale securities (fair market value)$115,856,000737
Total debt securities$138,215,000863
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$141,711,000900
U.S. Government securities$102,892,000998
U.S. Treasury securities$94,422,000288
U.S. Government agency obligations$8,470,0006,061
Securities issued by states & political subdivisions$33,840,000336
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 securities$0553
Equity securities$4,979,000731
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,164,000541
Mortgage-backed securities$2,395,0005,937
Certificates of participation in pools of residential mortgages$2,395,0004,595
Issued or guaranteed by U.S.$2,395,0004,569
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$23,678,0001,731
Available-for-sale securities (fair market value)$118,033,000747
Total debt securities$136,732,000898
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$144,019,000924
U.S. Government securities$109,848,000984
U.S. Treasury securities$100,600,000347
U.S. Government agency obligations$9,248,0005,652
Securities issued by states & political subdivisions$30,840,000354
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 securities$0600
Equity securities$3,331,000896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$101,836,000405
Mortgage-backed securities$3,226,0005,688
Certificates of participation in pools of residential mortgages$3,226,0004,214
Issued or guaranteed by U.S.$3,226,0004,188
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$43,613,0001,690
Available-for-sale securities (fair market value)$100,406,000568
Total debt securities$140,688,000918
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$177,906,000794
U.S. Government securities$163,473,000722
U.S. Treasury securities$147,224,000278
U.S. Government agency obligations$16,249,0003,915
Securities issued by states & political subdivisions$11,098,0001,343
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 securities$4,000645
Equity securities$3,331,0001,001
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$148,053,000305
Mortgage-backed securities$5,126,0005,186
Certificates of participation in pools of residential mortgages$5,126,0003,712
Issued or guaranteed by U.S.$5,126,0003,678
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$174,575,000787
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$181,087,000765
U.S. Government securities$176,146,000636
U.S. Treasury securities$133,585,000283
U.S. Government agency obligations$42,561,0001,595
Securities issued by states & political subdivisions$697,0007,225
Other domestic debt securities$2,000,0002,930
Privately issued residential mortgage-backed securities$2,000,0001,211
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$4,000694
Equity securities$2,240,0001,154
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$137,049,000289
Mortgage-backed securities$11,211,0003,443
Certificates of participation in pools of residential mortgages$9,211,0002,694
Issued or guaranteed by U.S.$9,211,0002,646
Privately issued$0831
Collaterized mortgage obligations$2,000,0004,051
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$2,000,000919
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$178,847,000761
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