Washington Savings Bank, Securities

1993-12-31Rank
Total securities$92,264,0001,481
U.S. Government securities$84,837,0001,309
U.S. Treasury securities$65,368,000579
U.S. Government agency obligations$19,469,0003,381
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,140,0001,568
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$4,140,0001,183
Foreign debt securities$1,554,000148
Equity securities$1,733,0001,558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$828,0008,887
Mortgage-backed securities$18,964,0002,366
Certificates of participation in pools of residential mortgages$18,501,0001,582
Issued or guaranteed by U.S.$18,501,0001,559
Privately issued$0731
Collaterized mortgage obligations$463,0005,827
CMOs issued by government agencies or sponsored agencies$463,0005,584
Privately issued$02,902
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$90,531,0001,469
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$59,584,0002,262
U.S. Government securities$31,914,0003,372
U.S. Treasury securities$19,090,0001,966
U.S. Government agency obligations$12,824,0004,622
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$24,842,000542
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$24,842,000355
Foreign debt securities$1,196,000169
Equity securities$1,632,0001,427
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,453,0007,922
Mortgage-backed securities$7,213,0004,514
Certificates of participation in pools of residential mortgages$7,213,0003,167
Issued or guaranteed by U.S.$7,213,0003,117
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$57,952,0002,272
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