Glenwood Independent Bank, Securities

1997-12-31Rank
Total securities$6,995,0008,451
U.S. Government securities$5,948,0008,117
U.S. Treasury securities$4,408,0003,469
U.S. Government agency obligations$1,540,0009,347
Securities issued by states & political subdivisions$1,021,0005,772
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$26,0007,488
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,800,0006,671
Mortgage-backed securities$490,0007,003
Certificates of participation in pools of residential mortgages$340,0006,509
Issued or guaranteed by U.S.$340,0006,487
Privately issued$0394
Collaterized mortgage obligations$150,0004,641
CMOs issued by government agencies or sponsored agencies$150,0004,466
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,761,0005,165
Available-for-sale securities (fair market value)$4,234,0007,784
Total debt securities$6,969,0008,327
Structured notes
Amortized cost$1,050,0001,150
Fair value$1,007,0001,170
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,978,0009,381
U.S. Government securities$5,040,0009,127
U.S. Treasury securities$3,437,0004,759
U.S. Government agency obligations$1,603,0009,736
Securities issued by states & political subdivisions$912,0006,234
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$26,0007,569
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0008,356
Mortgage-backed securities$1,603,0006,210
Certificates of participation in pools of residential mortgages$1,603,0005,089
Issued or guaranteed by U.S.$1,603,0005,072
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,515,0005,939
Available-for-sale securities (fair market value)$3,463,0008,400
Total debt securities$5,952,0009,280
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,439,00010,453
U.S. Government securities$3,801,00010,162
U.S. Treasury securities$2,130,0006,851
U.S. Government agency obligations$1,671,00010,011
Securities issued by states & political subdivisions$612,0007,073
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$26,0007,601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$593,0008,700
Mortgage-backed securities$1,671,0006,567
Certificates of participation in pools of residential mortgages$1,671,0005,257
Issued or guaranteed by U.S.$1,671,0005,225
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,283,0006,438
Available-for-sale securities (fair market value)$2,156,0009,329
Total debt securities$4,413,00010,364
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,004,00010,390
U.S. Government securities$5,484,0009,905
U.S. Treasury securities$3,744,0006,495
U.S. Government agency obligations$1,740,00010,179
Securities issued by states & political subdivisions$494,0007,728
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$26,0007,632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$391,0009,541
Mortgage-backed securities$1,740,0006,913
Certificates of participation in pools of residential mortgages$1,740,0005,478
Issued or guaranteed by U.S.$1,740,0005,452
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,234,0009,853
Available-for-sale securities (fair market value)$3,770,0007,617
Total debt securities$5,978,00010,296
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$4,425,00011,552
U.S. Government securities$3,994,00011,106
U.S. Treasury securities$1,285,0009,478
U.S. Government agency obligations$2,709,0009,612
Securities issued by states & political subdivisions$393,0008,190
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$38,0007,102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,00010,346
Mortgage-backed securities$1,460,0007,846
Certificates of participation in pools of residential mortgages$1,460,0006,374
Issued or guaranteed by U.S.$1,460,0006,329
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$4,387,00011,428
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$3,372,00012,405
U.S. Government securities$3,053,00012,052
U.S. Treasury securities$1,713,0009,198
U.S. Government agency obligations$1,340,00011,194
Securities issued by states & political subdivisions$315,0008,274
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$4,0008,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,140,0008,711
Certificates of participation in pools of residential mortgages$1,140,0007,288
Issued or guaranteed by U.S.$1,140,0007,231
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$3,341,00012,306
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