Bank of Westbury, a Federal Savings Bank, Securities

1994-12-31Rank
Total securities$97,676,0001,322
U.S. Government securities$97,638,0001,110
U.S. Treasury securities$19,619,0001,796
U.S. Government agency obligations$78,019,000937
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$8,0008,391
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-30,0001,004
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$74,219,000769
Certificates of participation in pools of residential mortgages$74,219,000535
Issued or guaranteed by U.S.$74,219,000517
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$75,054,0001,015
Available-for-sale securities (fair market value)$22,622,0002,523
Total debt securities$97,638,0001,296
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$93,423,0001,459
U.S. Government securities$84,144,0001,321
U.S. Treasury securities$011,566
U.S. Government agency obligations$84,144,000899
Securities issued by states & political subdivisions$8,129,0001,903
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$8,0008,412
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,142,0001,586
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$84,144,000762
Certificates of participation in pools of residential mortgages$84,144,000504
Issued or guaranteed by U.S.$84,144,000479
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$92,273,0001,430
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$87,895,0001,535
U.S. Government securities$83,322,0001,307
U.S. Treasury securities$5,057,0005,734
U.S. Government agency obligations$78,265,000928
Securities issued by states & political subdivisions$4,574,0002,976
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$1,000561
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$78,265,000794
Certificates of participation in pools of residential mortgages$78,265,000528
Issued or guaranteed by U.S.$78,265,000493
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$87,896,0001,498
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