Home > Gloucester Bank & Trust Company > Securities
Gloucester Bank & Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $22,537,000 | 4,167 |
| U.S. Government securities | $16,967,000 | 4,015 |
| U.S. Treasury securities | $3,620,000 | 988 |
| U.S. Government agency obligations | $13,347,000 | 4,484 |
| Securities issued by states & political subdivisions | $1,203,000 | 5,014 |
| Other domestic debt securities | $4,367,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,367,000 | 1,248 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 4,078 |
| Mortgage-backed securities | $8,619,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,417 |
| Issued or guaranteed by U.S. | $775,000 | 5,397 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,844,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,376 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,537,000 | 3,519 |
| Total debt securities | $22,537,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,547,000 | 4,715 |
| U.S. Government securities | $10,105,000 | 5,812 |
| U.S. Treasury securities | $4,050,000 | 1,221 |
| U.S. Government agency obligations | $6,055,000 | 6,938 |
| Securities issued by states & political subdivisions | $1,186,000 | 5,102 |
| Other domestic debt securities | $6,469,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,469,000 | 861 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,787,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,194,000 | 4,572 |
| Mortgage-backed securities | $1,515,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,317 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,547,000 | 3,860 |
| Total debt securities | $17,760,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,198,000 | 3,894 |
| U.S. Government securities | $15,620,000 | 4,645 |
| U.S. Treasury securities | $3,969,000 | 1,882 |
| U.S. Government agency obligations | $11,651,000 | 5,102 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,450 |
| Other domestic debt securities | $8,673,000 | 903 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,579,000 | 843 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,787,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,665 |
| Mortgage-backed securities | $7,060,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 2,315 |
| Issued or guaranteed by U.S. | $4,966,000 | 2,791 |
| Privately issued | $2,094,000 | 108 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,198,000 | 3,058 |
| Total debt securities | $25,411,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,711,000 | 3,968 |
| U.S. Government securities | $13,971,000 | 5,020 |
| U.S. Treasury securities | $2,556,000 | 3,393 |
| U.S. Government agency obligations | $11,415,000 | 4,900 |
| Securities issued by states & political subdivisions | $1,223,000 | 5,483 |
| Other domestic debt securities | $9,670,000 | 789 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,656,000 | 654 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,847,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,504 |
| Mortgage-backed securities | $8,894,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,134 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,290 |
| Privately issued | $1,014,000 | 166 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,711,000 | 3,068 |
| Total debt securities | $24,864,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,725,000 | 4,110 |
| U.S. Government securities | $19,636,000 | 4,150 |
| U.S. Treasury securities | $2,530,000 | 4,614 |
| U.S. Government agency obligations | $17,106,000 | 3,649 |
| Securities issued by states & political subdivisions | $35,000 | 8,065 |
| Other domestic debt securities | $4,208,000 | 935 |
| 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 | $4,208,000 | 722 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,846,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,041,000 | 4,482 |
| Mortgage-backed securities | $11,587,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 1,780 |
| Issued or guaranteed by U.S. | $11,587,000 | 1,768 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,725,000 | 2,988 |
| Total debt securities | $23,879,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $32,446,000 | 3,678 |
| U.S. Government securities | $27,677,000 | 3,448 |
| U.S. Treasury securities | $5,525,000 | 3,537 |
| U.S. Government agency obligations | $22,152,000 | 3,080 |
| Securities issued by states & political subdivisions | $259,000 | 7,697 |
| Other domestic debt securities | $3,305,000 | 1,136 |
| 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 | $3,305,000 | 820 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,205,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,387 |
| Mortgage-backed securities | $14,685,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,685,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,685,000 | 1,655 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,446,000 | 2,556 |
| Total debt securities | $31,241,000 | 3,709 |
| 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 | $28,653,000 | 4,220 |
| U.S. Government securities | $25,145,000 | 3,865 |
| U.S. Treasury securities | $5,570,000 | 4,229 |
| U.S. Government agency obligations | $19,575,000 | 3,375 |
| Securities issued by states & political subdivisions | $260,000 | 7,983 |
| Other domestic debt securities | $2,194,000 | 1,705 |
| 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 | $2,194,000 | 1,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,054,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,312,000 | 4,520 |
| Mortgage-backed securities | $12,057,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $12,057,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,057,000 | 1,886 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,653,000 | 2,931 |
| Total debt securities | $27,599,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $2,622,000 | 1,344 |
| Fair value | $2,629,000 | 1,328 |
| 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 | $20,989,000 | 5,675 |
| U.S. Government securities | $18,667,000 | 5,206 |
| U.S. Treasury securities | $5,742,000 | 5,121 |
| U.S. Government agency obligations | $12,925,000 | 4,488 |
| Securities issued by states & political subdivisions | $255,000 | 8,445 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| 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 | $1,001,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,066,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,718 |
| Mortgage-backed securities | $8,393,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,393,000 | 2,503 |
| 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) | $12,995,000 | 4,790 |
| Available-for-sale securities (fair market value) | $7,994,000 | 5,442 |
| Total debt securities | $19,923,000 | 5,792 |
| 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 | $17,999,000 | 6,588 |
| U.S. Government securities | $16,810,000 | 5,818 |
| U.S. Treasury securities | $4,070,000 | 6,360 |
| U.S. Government agency obligations | $12,740,000 | 4,696 |
| Securities issued by states & political subdivisions | $255,000 | 8,621 |
| 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 | $934,000 | 2,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,678 |
| Mortgage-backed securities | $8,191,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,876 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $462,000 | 5,829 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 5,587 |
| 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 | $17,065,000 | 6,674 |
| 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 | $6,607,000 | 10,753 |
| U.S. Government securities | $6,310,000 | 9,965 |
| U.S. Treasury securities | $2,548,000 | 8,017 |
| U.S. Government agency obligations | $3,762,000 | 8,912 |
| Securities issued by states & political subdivisions | $255,000 | 8,526 |
| 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 | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 5,906 |
| Mortgage-backed securities | $3,762,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 5,409 |
| Issued or guaranteed by U.S. | $2,713,000 | 5,352 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,049,000 | 4,939 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 4,563 |
| 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 | $6,564,000 | 10,639 |
| 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 |