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The Westwood Homestead Savings Bank, Securities
2000-12-31 | Rank | |
Total securities | $6,458,000 | 7,851 |
U.S. Government securities | $4,195,000 | 8,094 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $4,195,000 | 7,754 |
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 | $0 | 313 |
Equity securities | $2,263,000 | 1,455 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $4,195,000 | 3,674 |
Certificates of participation in pools of residential mortgages | $4,195,000 | 2,907 |
Issued or guaranteed by U.S. | $4,195,000 | 2,890 |
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) | $6,458,000 | 6,762 |
Total debt securities | $4,195,000 | 8,520 |
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 | $7,011,000 | 7,986 |
U.S. Government securities | $5,170,000 | 7,959 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $5,170,000 | 7,447 |
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 | $0 | 343 |
Equity securities | $1,841,000 | 1,602 |
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 | $5,170,000 | 3,538 |
Certificates of participation in pools of residential mortgages | $5,170,000 | 2,747 |
Issued or guaranteed by U.S. | $5,170,000 | 2,735 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $7,011,000 | 6,757 |
Total debt securities | $5,170,000 | 8,495 |
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 | $2,670,000 | 9,604 |
U.S. Government securities | $1,529,000 | 9,630 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $1,529,000 | 9,013 |
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 | $0 | 363 |
Equity securities | $1,141,000 | 2,149 |
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 | $1,529,000 | 5,646 |
Certificates of participation in pools of residential mortgages | $1,529,000 | 4,746 |
Issued or guaranteed by U.S. | $1,529,000 | 4,725 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $2,670,000 | 8,232 |
Total debt securities | $1,529,000 | 9,806 |
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 |
1997-12-31 | Rank | |
Total securities | $4,174,000 | 9,535 |
U.S. Government securities | $3,150,000 | 9,481 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $3,150,000 | 8,326 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $1,024,000 | 2,282 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $2,150,000 | 5,299 |
Certificates of participation in pools of residential mortgages | $2,150,000 | 4,265 |
Issued or guaranteed by U.S. | $2,150,000 | 4,252 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $4,174,000 | 7,818 |
Total debt securities | $3,150,000 | 9,821 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $19,958,000 | 5,314 |
U.S. Government securities | $17,691,000 | 4,851 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $17,691,000 | 3,680 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,313,000 | 1,825 |
Privately issued residential mortgage-backed securities | $1,313,000 | 651 |
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 | $954,000 | 2,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $15,035,000 | 2,262 |
Certificates of participation in pools of residential mortgages | $3,044,000 | 4,062 |
Issued or guaranteed by U.S. | $3,044,000 | 4,041 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $11,991,000 | 1,091 |
CMOs issued by government agencies or sponsored agencies | $10,678,000 | 1,134 |
Privately issued | $1,313,000 | 486 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $19,958,000 | 3,834 |
Total debt securities | $19,598,000 | 5,270 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $19,263,000 | 5,693 |
U.S. Government securities | $17,027,000 | 5,255 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $17,027,000 | 3,772 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,346,000 | 2,164 |
Privately issued residential mortgage-backed securities | $1,346,000 | 743 |
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 | $890,000 | 2,349 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $17,380,000 | 2,151 |
Certificates of participation in pools of residential mortgages | $4,270,000 | 3,555 |
Issued or guaranteed by U.S. | $4,270,000 | 3,527 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $13,110,000 | 1,142 |
CMOs issued by government agencies or sponsored agencies | $11,764,000 | 1,185 |
Privately issued | $1,346,000 | 539 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $19,263,000 | 4,084 |
Total debt securities | $18,869,000 | 5,674 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $39,671,000 | 3,314 |
U.S. Government securities | $37,597,000 | 2,778 |
U.S. Treasury securities | $944,000 | 9,867 |
U.S. Government agency obligations | $36,653,000 | 1,852 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $1,224,000 | 2,554 |
Privately issued residential mortgage-backed securities | $1,224,000 | 857 |
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 | $845,000 | 2,268 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $36,935,000 | 1,267 |
Certificates of participation in pools of residential mortgages | $20,129,000 | 1,378 |
Issued or guaranteed by U.S. | $20,129,000 | 1,358 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $16,806,000 | 1,028 |
CMOs issued by government agencies or sponsored agencies | $15,582,000 | 1,004 |
Privately issued | $1,224,000 | 660 |
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) | $4,375,000 | 8,376 |
Available-for-sale securities (fair market value) | $35,296,000 | 1,619 |
Total debt securities | $42,551,000 | 3,019 |
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 | $47,402,000 | 2,948 |
U.S. Government securities | $44,621,000 | 2,458 |
U.S. Treasury securities | $999,000 | 10,076 |
U.S. Government agency obligations | $43,622,000 | 1,606 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,982,000 | 2,414 |
Privately issued residential mortgage-backed securities | $1,982,000 | 850 |
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 | $0 | 649 |
Equity securities | $799,000 | 2,395 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $45,604,000 | 1,193 |
Certificates of participation in pools of residential mortgages | $23,870,000 | 1,306 |
Issued or guaranteed by U.S. | $23,870,000 | 1,285 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $21,734,000 | 988 |
CMOs issued by government agencies or sponsored agencies | $19,752,000 | 973 |
Privately issued | $1,982,000 | 606 |
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 | $46,603,000 | 2,901 |
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 | $40,097,000 | 3,428 |
U.S. Government securities | $39,604,000 | 2,711 |
U.S. Treasury securities | $998,000 | 10,483 |
U.S. Government agency obligations | $38,606,000 | 1,760 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $-493,000 | 1,744 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $37,588,000 | 1,422 |
Certificates of participation in pools of residential mortgages | $23,754,000 | 1,318 |
Issued or guaranteed by U.S. | $23,754,000 | 1,285 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,834,000 | 1,308 |
CMOs issued by government agencies or sponsored agencies | $13,834,000 | 1,167 |
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 | $39,604,000 | 3,389 |
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 |