The Westwood Homestead Savings Bank, Securities

2000-12-31Rank
Total securities$6,458,0007,851
U.S. Government securities$4,195,0008,094
U.S. Treasury securities$04,186
U.S. Government agency obligations$4,195,0007,754
Securities issued by states & political subdivisions$07,238
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$2,263,0001,455
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$4,195,0003,674
Certificates of participation in pools of residential mortgages$4,195,0002,907
Issued or guaranteed by U.S.$4,195,0002,890
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)$05,708
Available-for-sale securities (fair market value)$6,458,0006,762
Total debt securities$4,195,0008,520
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 contractsNANA
1999-12-31Rank
Total securities$7,011,0007,986
U.S. Government securities$5,170,0007,959
U.S. Treasury securities$05,412
U.S. Government agency obligations$5,170,0007,447
Securities issued by states & political subdivisions$07,587
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$1,841,0001,602
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$5,170,0003,538
Certificates of participation in pools of residential mortgages$5,170,0002,747
Issued or guaranteed by U.S.$5,170,0002,735
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)$06,120
Available-for-sale securities (fair market value)$7,011,0006,757
Total debt securities$5,170,0008,495
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 contractsNANA
1998-12-31Rank
Total securities$2,670,0009,604
U.S. Government securities$1,529,0009,630
U.S. Treasury securities$06,820
U.S. Government agency obligations$1,529,0009,013
Securities issued by states & political subdivisions$07,833
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$1,141,0002,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$1,529,0005,646
Certificates of participation in pools of residential mortgages$1,529,0004,746
Issued or guaranteed by U.S.$1,529,0004,725
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)$06,613
Available-for-sale securities (fair market value)$2,670,0008,232
Total debt securities$1,529,0009,806
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 contractsNANA
1997-12-31Rank
Total securities$4,174,0009,535
U.S. Government securities$3,150,0009,481
U.S. Treasury securities$07,921
U.S. Government agency obligations$3,150,0008,326
Securities issued by states & political subdivisions$08,162
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$1,024,0002,282
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$2,150,0005,299
Certificates of participation in pools of residential mortgages$2,150,0004,265
Issued or guaranteed by U.S.$2,150,0004,252
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)$07,375
Available-for-sale securities (fair market value)$4,174,0007,818
Total debt securities$3,150,0009,821
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 contractsNANA
1996-12-31Rank
Total securities$19,958,0005,314
U.S. Government securities$17,691,0004,851
U.S. Treasury securities$08,776
U.S. Government agency obligations$17,691,0003,680
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,313,0001,825
Privately issued residential mortgage-backed securities$1,313,000651
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$954,0002,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$15,035,0002,262
Certificates of participation in pools of residential mortgages$3,044,0004,062
Issued or guaranteed by U.S.$3,044,0004,041
Privately issued$0472
Collaterized mortgage obligations$11,991,0001,091
CMOs issued by government agencies or sponsored agencies$10,678,0001,134
Privately issued$1,313,000486
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$19,958,0003,834
Total debt securities$19,598,0005,270
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 contractsNANA
1995-12-31Rank
Total securities$19,263,0005,693
U.S. Government securities$17,027,0005,255
U.S. Treasury securities$010,180
U.S. Government agency obligations$17,027,0003,772
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,346,0002,164
Privately issued residential mortgage-backed securities$1,346,000743
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$890,0002,349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$17,380,0002,151
Certificates of participation in pools of residential mortgages$4,270,0003,555
Issued or guaranteed by U.S.$4,270,0003,527
Privately issued$0558
Collaterized mortgage obligations$13,110,0001,142
CMOs issued by government agencies or sponsored agencies$11,764,0001,185
Privately issued$1,346,000539
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$19,263,0004,084
Total debt securities$18,869,0005,674
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 contractsNANA
1994-12-31Rank
Total securities$39,671,0003,314
U.S. Government securities$37,597,0002,778
U.S. Treasury securities$944,0009,867
U.S. Government agency obligations$36,653,0001,852
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,224,0002,554
Privately issued residential mortgage-backed securities$1,224,000857
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$845,0002,268
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$36,935,0001,267
Certificates of participation in pools of residential mortgages$20,129,0001,378
Issued or guaranteed by U.S.$20,129,0001,358
Privately issued$0564
Collaterized mortgage obligations$16,806,0001,028
CMOs issued by government agencies or sponsored agencies$15,582,0001,004
Privately issued$1,224,000660
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,375,0008,376
Available-for-sale securities (fair market value)$35,296,0001,619
Total debt securities$42,551,0003,019
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$47,402,0002,948
U.S. Government securities$44,621,0002,458
U.S. Treasury securities$999,00010,076
U.S. Government agency obligations$43,622,0001,606
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,982,0002,414
Privately issued residential mortgage-backed securities$1,982,000850
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$799,0002,395
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$45,604,0001,193
Certificates of participation in pools of residential mortgages$23,870,0001,306
Issued or guaranteed by U.S.$23,870,0001,285
Privately issued$0731
Collaterized mortgage obligations$21,734,000988
CMOs issued by government agencies or sponsored agencies$19,752,000973
Privately issued$1,982,000606
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$46,603,0002,901
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$40,097,0003,428
U.S. Government securities$39,604,0002,711
U.S. Treasury securities$998,00010,483
U.S. Government agency obligations$38,606,0001,760
Securities issued by states & political subdivisions$09,981
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$043
General valuation allowances for securities for TFR Reporters$-493,0001,744
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$37,588,0001,422
Certificates of participation in pools of residential mortgages$23,754,0001,318
Issued or guaranteed by U.S.$23,754,0001,285
Privately issued$0831
Collaterized mortgage obligations$13,834,0001,308
CMOs issued by government agencies or sponsored agencies$13,834,0001,167
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$39,604,0003,389
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