Home > Bank of Westport > Securities
Bank of Westport, Securities
| 2004-03-31 | Rank | |
| Total securities | $13,051,000 | 5,922 |
| U.S. Government securities | $12,026,000 | 5,235 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,026,000 | 5,086 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,025,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,117 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 6,834 |
| Mortgage-backed securities | $1,363,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,834 |
| Issued or guaranteed by U.S. | $402,000 | 5,819 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $961,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,582 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $13,051,000 | 5,199 |
| Total debt securities | $13,050,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,160,000 | 5,595 |
| U.S. Government securities | $14,150,000 | 4,842 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,150,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,010,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,269 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,272 |
| Mortgage-backed securities | $3,929,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,118 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $982,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,689 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $15,160,000 | 4,878 |
| Total debt securities | $15,161,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,468,000 | 6,656 |
| U.S. Government securities | $8,476,000 | 6,031 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,476,000 | 5,840 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $992,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 2,450 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,299 |
| Mortgage-backed securities | $732,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,752 |
| Issued or guaranteed by U.S. | $535,000 | 5,730 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $197,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,456 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $9,468,000 | 5,908 |
| Total debt securities | $9,468,000 | 6,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,986,000 | 6,955 |
| U.S. Government securities | $6,986,000 | 6,409 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,986,000 | 6,237 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,465 |
| Foreign debt securities | $0 | 294 |
| 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 | $25,000 | 7,330 |
| Mortgage-backed securities | $1,197,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,642 |
| Issued or guaranteed by U.S. | $692,000 | 5,620 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $505,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,262 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $7,986,000 | 6,185 |
| Total debt securities | $7,986,000 | 6,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,663,000 | 7,362 |
| U.S. Government securities | $5,663,000 | 6,912 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,663,000 | 6,709 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,487 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,356 |
| Mortgage-backed securities | $1,381,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,488 |
| Issued or guaranteed by U.S. | $878,000 | 5,468 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $503,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,379 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $6,663,000 | 6,538 |
| Total debt securities | $6,663,000 | 7,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,345,000 | 8,334 |
| U.S. Government securities | $3,345,000 | 7,793 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,345,000 | 7,578 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,385 |
| Mortgage-backed securities | $1,573,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,281 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,262 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $502,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,458 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $3,345,000 | 7,431 |
| Total debt securities | $3,345,000 | 8,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,686,000 | 8,674 |
| U.S. Government securities | $2,686,000 | 8,202 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,686,000 | 7,985 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $26,000 | 7,572 |
| Mortgage-backed securities | $1,666,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,694 |
| 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) | $2,686,000 | 7,717 |
| Total debt securities | $2,686,000 | 8,580 |
| 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 | $3,987,000 | 8,706 |
| U.S. Government securities | $3,837,000 | 8,266 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,837,000 | 7,913 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,898 |
| Mortgage-backed securities | $2,092,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,092,000 | 3,888 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,987,000 | 7,559 |
| Total debt securities | $3,837,000 | 8,652 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,603,000 | 8,814 |
| U.S. Government securities | $4,560,000 | 8,241 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,560,000 | 7,733 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $43,000 | 7,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,310,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,310,000 | 3,976 |
| 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) | $4,560,000 | 3,201 |
| Available-for-sale securities (fair market value) | $43,000 | 9,474 |
| Total debt securities | $4,560,000 | 8,725 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $500,000 | 10,181 |
| U.S. Government securities | $500,000 | 9,999 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $500,000 | 9,599 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $500,000 | 10,085 |
| 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 | NA | NA |