Home > Northwestern Savings Bank, F.S.B. > Securities
Northwestern Savings Bank, F.S.B., Securities
| 1995-12-31 | Rank | |
| Total securities | $6,204,000 | 9,686 |
| U.S. Government securities | $5,739,000 | 9,186 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $4,739,000 | 7,860 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $465,000 | 3,311 |
| 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 | $465,000 | 2,597 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,804,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $2,420,000 | 6,363 |
| Available-for-sale securities (fair market value) | $3,784,000 | 8,590 |
| Total debt securities | $6,204,000 | 9,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,260,000 | 9,019 |
| U.S. Government securities | $8,790,000 | 8,297 |
| U.S. Treasury securities | $3,983,000 | 6,287 |
| U.S. Government agency obligations | $4,807,000 | 7,822 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $470,000 | 3,720 |
| 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 | $470,000 | 2,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,388,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,857 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $8,766,000 | 6,164 |
| Available-for-sale securities (fair market value) | $494,000 | 10,142 |
| Total debt securities | $9,260,000 | 8,920 |
| 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 | $7,636,000 | 10,033 |
| U.S. Government securities | $656,000 | 12,802 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $656,000 | 11,518 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $480,000 | 4,367 |
| 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 | $480,000 | 3,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,500,000 | 574 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $656,000 | 8,955 |
| Certificates of participation in pools of residential mortgages | $656,000 | 7,712 |
| Issued or guaranteed by U.S. | $656,000 | 7,662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $1,136,000 | 12,739 |
| 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 | $1,481,000 | 13,286 |
| U.S. Government securities | $991,000 | 13,239 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $991,000 | 11,631 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $490,000 | 5,166 |
| 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 | $490,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $991,000 | 8,952 |
| Certificates of participation in pools of residential mortgages | $991,000 | 7,541 |
| Issued or guaranteed by U.S. | $991,000 | 7,486 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $1,481,000 | 13,179 |
| 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 |