Home > Germantown Savings Bank > Securities
Germantown Savings Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $547,514,000 | 318 |
| U.S. Government securities | $495,507,000 | 296 |
| U.S. Treasury securities | $50,055,000 | 757 |
| U.S. Government agency obligations | $445,452,000 | 232 |
| Securities issued by states & political subdivisions | $12,955,000 | 1,111 |
| Other domestic debt securities | $14,186,000 | 684 |
| 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 | $14,186,000 | 476 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $24,866,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,400,000 | 1,784 |
| Mortgage-backed securities | $211,798,000 | 394 |
| Certificates of participation in pools of residential mortgages | $211,798,000 | 244 |
| Issued or guaranteed by U.S. | $211,798,000 | 220 |
| 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 | $522,648,000 | 326 |
| 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 | $462,001,000 | 352 |
| U.S. Government securities | $376,362,000 | 344 |
| U.S. Treasury securities | $29,811,000 | 1,250 |
| U.S. Government agency obligations | $346,551,000 | 265 |
| Securities issued by states & political subdivisions | $16,810,000 | 709 |
| Other domestic debt securities | $63,819,000 | 262 |
| 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 | $63,819,000 | 142 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,010,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,633,000 | 1,741 |
| Mortgage-backed securities | $230,925,000 | 348 |
| Certificates of participation in pools of residential mortgages | $230,925,000 | 214 |
| Issued or guaranteed by U.S. | $230,925,000 | 193 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $456,991,000 | 349 |
| 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 |