Home > Bank of Great Neck > Securities
Bank of Great Neck, Securities
1994-12-31 | Rank | |
Total securities | $43,554,000 | 3,019 |
U.S. Government securities | $32,466,000 | 3,215 |
U.S. Treasury securities | $20,531,000 | 1,710 |
U.S. Government agency obligations | $11,935,000 | 4,750 |
Securities issued by states & political subdivisions | $4,656,000 | 3,108 |
Other domestic debt securities | $6,161,000 | 1,023 |
Privately issued residential mortgage-backed securities | $6,161,000 | 377 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $271,000 | 4,220 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,605,000 | 1,885 |
Mortgage-backed securities | $9,982,000 | 3,243 |
Certificates of participation in pools of residential mortgages | $552,000 | 7,263 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $552,000 | 323 |
Collaterized mortgage obligations | $9,430,000 | 1,523 |
CMOs issued by government agencies or sponsored agencies | $3,821,000 | 2,554 |
Privately issued | $5,609,000 | 269 |
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) | $1,489,000 | 10,410 |
Available-for-sale securities (fair market value) | $42,065,000 | 1,359 |
Total debt securities | $43,283,000 | 2,972 |
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 | $44,379,000 | 3,141 |
U.S. Government securities | $31,335,000 | 3,448 |
U.S. Treasury securities | $17,872,000 | 2,073 |
U.S. Government agency obligations | $13,463,000 | 4,520 |
Securities issued by states & political subdivisions | $4,972,000 | 3,021 |
Other domestic debt securities | $7,797,000 | 1,033 |
Privately issued residential mortgage-backed securities | $7,797,000 | 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 | $0 | 649 |
Equity securities | $275,000 | 4,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,077,000 | 1,932 |
Mortgage-backed securities | $20,060,000 | 2,268 |
Certificates of participation in pools of residential mortgages | $8,514,000 | 2,735 |
Issued or guaranteed by U.S. | $7,748,000 | 2,870 |
Privately issued | $766,000 | 401 |
Collaterized mortgage obligations | $11,546,000 | 1,528 |
CMOs issued by government agencies or sponsored agencies | $4,515,000 | 2,635 |
Privately issued | $7,031,000 | 271 |
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 | $44,104,000 | 3,070 |
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 | $32,858,000 | 4,123 |
U.S. Government securities | $25,709,000 | 4,118 |
U.S. Treasury securities | $9,766,000 | 3,589 |
U.S. Government agency obligations | $15,943,000 | 3,922 |
Securities issued by states & political subdivisions | $4,827,000 | 2,832 |
Other domestic debt securities | $2,069,000 | 2,856 |
Privately issued residential mortgage-backed securities | $2,069,000 | 1,181 |
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 | $0 | 699 |
Equity securities | $253,000 | 3,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,402,000 | 1,669 |
Mortgage-backed securities | $13,308,000 | 3,082 |
Certificates of participation in pools of residential mortgages | $11,201,000 | 2,319 |
Issued or guaranteed by U.S. | $10,210,000 | 2,443 |
Privately issued | $991,000 | 420 |
Collaterized mortgage obligations | $2,107,000 | 3,969 |
CMOs issued by government agencies or sponsored agencies | $1,029,000 | 4,585 |
Privately issued | $1,078,000 | 1,367 |
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 | $32,605,000 | 4,068 |
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 |