Westinghouse Federal Bank, A Federal Savings Bank, Securities

1992-12-31Rank
Total securities$404,602,000393
U.S. Government securities$225,481,000526
U.S. Treasury securities$012,156
U.S. Government agency obligations$225,481,000374
Securities issued by states & political subdivisions$119,0009,156
Other domestic debt securities$181,082,000108
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$181,082,00047
Foreign debt securitiesNANA
Equity securities$20,0007,617
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$2,100,00027
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$220,474,000363
Certificates of participation in pools of residential mortgages$108,002,000402
Issued or guaranteed by U.S.$108,002,000372
Privately issued$0831
Collaterized mortgage obligations$112,472,000277
CMOs issued by government agencies or sponsored agencies$112,472,000251
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$406,682,000389
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