Westside Bank, a federal savings bank, Securities

1993-12-31Rank
Total securities$3,862,00011,787
U.S. Government securities$3,805,00011,210
U.S. Treasury securities$011,566
U.S. Government agency obligations$3,805,0008,747
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-57,0001,143
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,805,0007,482
Certificates of participation in pools of residential mortgages$1,805,0005,968
Issued or guaranteed by U.S.$1,805,0005,917
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$3,805,00011,693
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