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Washington Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $92,264,000 | 1,481 |
U.S. Government securities | $84,837,000 | 1,309 |
U.S. Treasury securities | $65,368,000 | 579 |
U.S. Government agency obligations | $19,469,000 | 3,381 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,140,000 | 1,568 |
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 | $4,140,000 | 1,183 |
Foreign debt securities | $1,554,000 | 148 |
Equity securities | $1,733,000 | 1,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $828,000 | 8,887 |
Mortgage-backed securities | $18,964,000 | 2,366 |
Certificates of participation in pools of residential mortgages | $18,501,000 | 1,582 |
Issued or guaranteed by U.S. | $18,501,000 | 1,559 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $463,000 | 5,827 |
CMOs issued by government agencies or sponsored agencies | $463,000 | 5,584 |
Privately issued | $0 | 2,902 |
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 | $90,531,000 | 1,469 |
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 | $59,584,000 | 2,262 |
U.S. Government securities | $31,914,000 | 3,372 |
U.S. Treasury securities | $19,090,000 | 1,966 |
U.S. Government agency obligations | $12,824,000 | 4,622 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $24,842,000 | 542 |
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 | $24,842,000 | 355 |
Foreign debt securities | $1,196,000 | 169 |
Equity securities | $1,632,000 | 1,427 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,453,000 | 7,922 |
Mortgage-backed securities | $7,213,000 | 4,514 |
Certificates of participation in pools of residential mortgages | $7,213,000 | 3,167 |
Issued or guaranteed by U.S. | $7,213,000 | 3,117 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $57,952,000 | 2,272 |
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 |