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Bank of Great Neck, Securities

1994-12-31Rank
Total securities$43,554,0003,019
U.S. Government securities$32,466,0003,215
U.S. Treasury securities$20,531,0001,710
U.S. Government agency obligations$11,935,0004,750
Securities issued by states & political subdivisions$4,656,0003,108
Other domestic debt securities$6,161,0001,023
Privately issued residential mortgage-backed securities$6,161,000377
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$271,0004,220
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,605,0001,885
Mortgage-backed securities$9,982,0003,243
Certificates of participation in pools of residential mortgages$552,0007,263
Issued or guaranteed by U.S.$09,346
Privately issued$552,000323
Collaterized mortgage obligations$9,430,0001,523
CMOs issued by government agencies or sponsored agencies$3,821,0002,554
Privately issued$5,609,000269
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,489,00010,410
Available-for-sale securities (fair market value)$42,065,0001,359
Total debt securities$43,283,0002,972
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$44,379,0003,141
U.S. Government securities$31,335,0003,448
U.S. Treasury securities$17,872,0002,073
U.S. Government agency obligations$13,463,0004,520
Securities issued by states & political subdivisions$4,972,0003,021
Other domestic debt securities$7,797,0001,033
Privately issued residential mortgage-backed securities$7,797,000404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$275,0004,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,077,0001,932
Mortgage-backed securities$20,060,0002,268
Certificates of participation in pools of residential mortgages$8,514,0002,735
Issued or guaranteed by U.S.$7,748,0002,870
Privately issued$766,000401
Collaterized mortgage obligations$11,546,0001,528
CMOs issued by government agencies or sponsored agencies$4,515,0002,635
Privately issued$7,031,000271
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$44,104,0003,070
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$32,858,0004,123
U.S. Government securities$25,709,0004,118
U.S. Treasury securities$9,766,0003,589
U.S. Government agency obligations$15,943,0003,922
Securities issued by states & political subdivisions$4,827,0002,832
Other domestic debt securities$2,069,0002,856
Privately issued residential mortgage-backed securities$2,069,0001,181
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$253,0003,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,402,0001,669
Mortgage-backed securities$13,308,0003,082
Certificates of participation in pools of residential mortgages$11,201,0002,319
Issued or guaranteed by U.S.$10,210,0002,443
Privately issued$991,000420
Collaterized mortgage obligations$2,107,0003,969
CMOs issued by government agencies or sponsored agencies$1,029,0004,585
Privately issued$1,078,0001,367
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$32,605,0004,068
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