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Winsted Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $27,977,000 | 4,298 |
U.S. Government securities | $21,004,000 | 4,477 |
U.S. Treasury securities | $4,013,000 | 5,230 |
U.S. Government agency obligations | $16,991,000 | 3,781 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $4,249,000 | 1,163 |
Privately issued residential mortgage-backed securities | $1,275,000 | 755 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,974,000 | 1,101 |
Foreign debt securities | $500,000 | 219 |
Equity securities | $2,224,000 | 1,333 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,003,000 | 8,096 |
Mortgage-backed securities | $9,258,000 | 3,249 |
Certificates of participation in pools of residential mortgages | $7,983,000 | 2,506 |
Issued or guaranteed by U.S. | $7,983,000 | 2,480 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,275,000 | 3,989 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $1,275,000 | 552 |
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) | $23,207,000 | 1,758 |
Available-for-sale securities (fair market value) | $4,770,000 | 8,151 |
Total debt securities | $25,719,000 | 4,517 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $27,809,000 | 4,552 |
U.S. Government securities | $19,443,000 | 5,041 |
U.S. Treasury securities | $5,989,000 | 4,942 |
U.S. Government agency obligations | $13,454,000 | 4,348 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $7,040,000 | 942 |
Privately issued residential mortgage-backed securities | $1,471,000 | 768 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,569,000 | 831 |
Foreign debt securities | $504,000 | 242 |
Equity securities | $822,000 | 2,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,238,000 | 8,070 |
Mortgage-backed securities | $7,726,000 | 3,778 |
Certificates of participation in pools of residential mortgages | $6,255,000 | 3,015 |
Issued or guaranteed by U.S. | $6,255,000 | 3,003 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,471,000 | 4,067 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $1,471,000 | 583 |
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) | $26,987,000 | 2,689 |
Available-for-sale securities (fair market value) | $822,000 | 9,838 |
Total debt securities | $26,987,000 | 4,590 |
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 | $23,762,000 | 5,427 |
U.S. Government securities | $18,235,000 | 5,474 |
U.S. Treasury securities | $11,989,000 | 3,014 |
U.S. Government agency obligations | $6,246,000 | 7,206 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,557,000 | 2,073 |
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 | $2,557,000 | 1,569 |
Foreign debt securities | $507,000 | 253 |
Equity securities | $2,463,000 | 1,230 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 8,095 |
Mortgage-backed securities | $4,745,000 | 5,408 |
Certificates of participation in pools of residential mortgages | $3,743,000 | 4,402 |
Issued or guaranteed by U.S. | $3,743,000 | 4,363 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,002,000 | 4,976 |
CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,761 |
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 | $21,299,000 | 5,729 |
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 | $25,104,000 | 5,150 |
U.S. Government securities | $22,164,000 | 4,663 |
U.S. Treasury securities | $15,060,000 | 2,469 |
U.S. Government agency obligations | $7,104,000 | 6,763 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,140,000 | 2,808 |
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 | $2,140,000 | 1,984 |
Foreign debt securities | $0 | 699 |
Equity securities | $800,000 | 2,114 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,500,000 | 5,532 |
Mortgage-backed securities | $3,124,000 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,124,000 | 3,364 |
CMOs issued by government agencies or sponsored agencies | $3,124,000 | 3,071 |
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 | $24,304,000 | 5,177 |
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 |