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Westwood Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $58,828,000 | 1,968 |
U.S. Government securities | $57,348,000 | 1,587 |
U.S. Treasury securities | $498,000 | 7,304 |
U.S. Government agency obligations | $56,850,000 | 1,273 |
Securities issued by states & political subdivisions | $407,000 | 6,929 |
Other domestic debt securities | $495,000 | 2,404 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $495,000 | 1,926 |
Foreign debt securities | NA | NA |
Equity securities | $578,000 | 3,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $17,360,000 | 1,835 |
Certificates of participation in pools of residential mortgages | $17,360,000 | 1,361 |
Issued or guaranteed by U.S. | $17,360,000 | 1,348 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $58,250,000 | 605 |
Available-for-sale securities (fair market value) | $578,000 | 9,423 |
Total debt securities | $58,250,000 | 1,919 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $998,000 | 1,275 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $57,418,000 | 2,127 |
U.S. Government securities | $55,572,000 | 1,755 |
U.S. Treasury securities | $497,000 | 8,170 |
U.S. Government agency obligations | $55,075,000 | 1,328 |
Securities issued by states & political subdivisions | $410,000 | 7,277 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,436,000 | 1,858 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $19,577,000 | 1,887 |
Certificates of participation in pools of residential mortgages | $19,577,000 | 1,344 |
Issued or guaranteed by U.S. | $19,577,000 | 1,327 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $55,982,000 | 711 |
Available-for-sale securities (fair market value) | $1,436,000 | 9,305 |
Total debt securities | $55,982,000 | 2,116 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $991,000 | 1,831 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $40,726,000 | 3,084 |
U.S. Government securities | $35,865,000 | 2,805 |
U.S. Treasury securities | $495,000 | 9,561 |
U.S. Government agency obligations | $35,370,000 | 1,978 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $4,861,000 | 744 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $12,872,000 | 2,629 |
Certificates of participation in pools of residential mortgages | $12,872,000 | 1,828 |
Issued or guaranteed by U.S. | $12,872,000 | 1,813 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $35,865,000 | 1,218 |
Available-for-sale securities (fair market value) | $4,861,000 | 8,110 |
Total debt securities | $35,865,000 | 3,435 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $995,000 | 2,668 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $32,846,000 | 3,953 |
U.S. Government securities | $28,421,000 | 3,644 |
U.S. Treasury securities | $990,000 | 9,700 |
U.S. Government agency obligations | $27,431,000 | 2,461 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $650,000 | 3,226 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $650,000 | 2,589 |
Foreign debt securities | NA | NA |
Equity securities | $3,775,000 | 819 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $12,444,000 | 2,820 |
Certificates of participation in pools of residential mortgages | $12,444,000 | 1,949 |
Issued or guaranteed by U.S. | $12,444,000 | 1,925 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $29,071,000 | 2,510 |
Available-for-sale securities (fair market value) | $3,775,000 | 7,611 |
Total debt securities | $29,071,000 | 4,296 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $20,864,000 | 5,942 |
U.S. Government securities | $16,955,000 | 5,775 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $15,955,000 | 3,967 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $3,909,000 | 909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $13,455,000 | 3,007 |
Certificates of participation in pools of residential mortgages | $13,455,000 | 2,017 |
Issued or guaranteed by U.S. | $13,455,000 | 1,987 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $16,955,000 | 6,702 |
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 | $16,074,000 | 7,057 |
U.S. Government securities | $16,099,000 | 5,943 |
U.S. Treasury securities | $990,000 | 10,551 |
U.S. Government agency obligations | $15,109,000 | 4,086 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $25,000 | 364 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,609,000 | 2,890 |
Certificates of participation in pools of residential mortgages | $14,609,000 | 1,921 |
Issued or guaranteed by U.S. | $14,609,000 | 1,883 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $16,099,000 | 6,932 |
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 |