Westwood Savings Bank, Securities

1997-12-31Rank
Total securities$58,828,0001,968
U.S. Government securities$57,348,0001,587
U.S. Treasury securities$498,0007,304
U.S. Government agency obligations$56,850,0001,273
Securities issued by states & political subdivisions$407,0006,929
Other domestic debt securities$495,0002,404
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$495,0001,926
Foreign debt securitiesNANA
Equity securities$578,0003,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$17,360,0001,835
Certificates of participation in pools of residential mortgages$17,360,0001,361
Issued or guaranteed by U.S.$17,360,0001,348
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,250,000605
Available-for-sale securities (fair market value)$578,0009,423
Total debt securities$58,250,0001,919
Structured notes
Amortized cost$1,000,0001,189
Fair value$998,0001,275
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$57,418,0002,127
U.S. Government securities$55,572,0001,755
U.S. Treasury securities$497,0008,170
U.S. Government agency obligations$55,075,0001,328
Securities issued by states & political subdivisions$410,0007,277
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,436,0001,858
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$19,577,0001,887
Certificates of participation in pools of residential mortgages$19,577,0001,344
Issued or guaranteed by U.S.$19,577,0001,327
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$55,982,000711
Available-for-sale securities (fair market value)$1,436,0009,305
Total debt securities$55,982,0002,116
Structured notes
Amortized cost$1,000,0001,681
Fair value$991,0001,831
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$40,726,0003,084
U.S. Government securities$35,865,0002,805
U.S. Treasury securities$495,0009,561
U.S. Government agency obligations$35,370,0001,978
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$4,861,000744
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$12,872,0002,629
Certificates of participation in pools of residential mortgages$12,872,0001,828
Issued or guaranteed by U.S.$12,872,0001,813
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,865,0001,218
Available-for-sale securities (fair market value)$4,861,0008,110
Total debt securities$35,865,0003,435
Structured notes
Amortized cost$1,000,0002,530
Fair value$995,0002,668
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$32,846,0003,953
U.S. Government securities$28,421,0003,644
U.S. Treasury securities$990,0009,700
U.S. Government agency obligations$27,431,0002,461
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$650,0003,226
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$650,0002,589
Foreign debt securitiesNANA
Equity securities$3,775,000819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$12,444,0002,820
Certificates of participation in pools of residential mortgages$12,444,0001,949
Issued or guaranteed by U.S.$12,444,0001,925
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,071,0002,510
Available-for-sale securities (fair market value)$3,775,0007,611
Total debt securities$29,071,0004,296
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$20,864,0005,942
U.S. Government securities$16,955,0005,775
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$15,955,0003,967
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$3,909,000909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$13,455,0003,007
Certificates of participation in pools of residential mortgages$13,455,0002,017
Issued or guaranteed by U.S.$13,455,0001,987
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$16,955,0006,702
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$16,074,0007,057
U.S. Government securities$16,099,0005,943
U.S. Treasury securities$990,00010,551
U.S. Government agency obligations$15,109,0004,086
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$25,000364
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,609,0002,890
Certificates of participation in pools of residential mortgages$14,609,0001,921
Issued or guaranteed by U.S.$14,609,0001,883
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$16,099,0006,932
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