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Glenwood Independent Bank, Securities
1997-12-31 | Rank | |
Total securities | $6,995,000 | 8,451 |
U.S. Government securities | $5,948,000 | 8,117 |
U.S. Treasury securities | $4,408,000 | 3,469 |
U.S. Government agency obligations | $1,540,000 | 9,347 |
Securities issued by states & political subdivisions | $1,021,000 | 5,772 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,488 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,800,000 | 6,671 |
Mortgage-backed securities | $490,000 | 7,003 |
Certificates of participation in pools of residential mortgages | $340,000 | 6,509 |
Issued or guaranteed by U.S. | $340,000 | 6,487 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $150,000 | 4,641 |
CMOs issued by government agencies or sponsored agencies | $150,000 | 4,466 |
Privately issued | $0 | 1,491 |
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) | $2,761,000 | 5,165 |
Available-for-sale securities (fair market value) | $4,234,000 | 7,784 |
Total debt securities | $6,969,000 | 8,327 |
Structured notes | ||
Amortized cost | $1,050,000 | 1,150 |
Fair value | $1,007,000 | 1,170 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $5,978,000 | 9,381 |
U.S. Government securities | $5,040,000 | 9,127 |
U.S. Treasury securities | $3,437,000 | 4,759 |
U.S. Government agency obligations | $1,603,000 | 9,736 |
Securities issued by states & political subdivisions | $912,000 | 6,234 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,569 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 8,356 |
Mortgage-backed securities | $1,603,000 | 6,210 |
Certificates of participation in pools of residential mortgages | $1,603,000 | 5,089 |
Issued or guaranteed by U.S. | $1,603,000 | 5,072 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $2,515,000 | 5,939 |
Available-for-sale securities (fair market value) | $3,463,000 | 8,400 |
Total debt securities | $5,952,000 | 9,280 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,439,000 | 10,453 |
U.S. Government securities | $3,801,000 | 10,162 |
U.S. Treasury securities | $2,130,000 | 6,851 |
U.S. Government agency obligations | $1,671,000 | 10,011 |
Securities issued by states & political subdivisions | $612,000 | 7,073 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,601 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $593,000 | 8,700 |
Mortgage-backed securities | $1,671,000 | 6,567 |
Certificates of participation in pools of residential mortgages | $1,671,000 | 5,257 |
Issued or guaranteed by U.S. | $1,671,000 | 5,225 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $2,283,000 | 6,438 |
Available-for-sale securities (fair market value) | $2,156,000 | 9,329 |
Total debt securities | $4,413,000 | 10,364 |
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 | $6,004,000 | 10,390 |
U.S. Government securities | $5,484,000 | 9,905 |
U.S. Treasury securities | $3,744,000 | 6,495 |
U.S. Government agency obligations | $1,740,000 | 10,179 |
Securities issued by states & political subdivisions | $494,000 | 7,728 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
Equity securities | $26,000 | 7,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $391,000 | 9,541 |
Mortgage-backed securities | $1,740,000 | 6,913 |
Certificates of participation in pools of residential mortgages | $1,740,000 | 5,478 |
Issued or guaranteed by U.S. | $1,740,000 | 5,452 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $2,234,000 | 9,853 |
Available-for-sale securities (fair market value) | $3,770,000 | 7,617 |
Total debt securities | $5,978,000 | 10,296 |
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 | $4,425,000 | 11,552 |
U.S. Government securities | $3,994,000 | 11,106 |
U.S. Treasury securities | $1,285,000 | 9,478 |
U.S. Government agency obligations | $2,709,000 | 9,612 |
Securities issued by states & political subdivisions | $393,000 | 8,190 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 7,102 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,000 | 10,346 |
Mortgage-backed securities | $1,460,000 | 7,846 |
Certificates of participation in pools of residential mortgages | $1,460,000 | 6,374 |
Issued or guaranteed by U.S. | $1,460,000 | 6,329 |
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 | $4,387,000 | 11,428 |
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 | $3,372,000 | 12,405 |
U.S. Government securities | $3,053,000 | 12,052 |
U.S. Treasury securities | $1,713,000 | 9,198 |
U.S. Government agency obligations | $1,340,000 | 11,194 |
Securities issued by states & political subdivisions | $315,000 | 8,274 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,140,000 | 8,711 |
Certificates of participation in pools of residential mortgages | $1,140,000 | 7,288 |
Issued or guaranteed by U.S. | $1,140,000 | 7,231 |
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 | $3,341,000 | 12,306 |
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 |