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Goldenbank, Applewood, Securities
1994-12-31 | Rank | |
Total securities | $23,243,000 | 5,273 |
U.S. Government securities | $18,891,000 | 5,151 |
U.S. Treasury securities | $12,979,000 | 2,684 |
U.S. Government agency obligations | $5,912,000 | 7,210 |
Securities issued by states & political subdivisions | $2,259,000 | 4,869 |
Other domestic debt securities | $2,072,000 | 1,991 |
Privately issued residential mortgage-backed securities | $760,000 | 1,058 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,312,000 | 1,944 |
Foreign debt securities | NA | NA |
Equity securities | $21,000 | 7,848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,030,000 | 5,331 |
Mortgage-backed securities | $3,675,000 | 5,417 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,675,000 | 2,741 |
CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,931 |
Privately issued | $760,000 | 837 |
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) | $18,790,000 | 3,632 |
Available-for-sale securities (fair market value) | $4,453,000 | 7,193 |
Total debt securities | $23,222,000 | 5,178 |
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 | $15,952,000 | 7,106 |
U.S. Government securities | $14,521,000 | 6,394 |
U.S. Treasury securities | $9,028,000 | 3,827 |
U.S. Government agency obligations | $5,493,000 | 7,588 |
Securities issued by states & political subdivisions | $269,000 | 8,589 |
Other domestic debt securities | $1,149,000 | 3,126 |
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 | $1,149,000 | 2,383 |
Foreign debt securities | NA | NA |
Equity securities | $13,000 | 8,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
Mortgage-backed securities | $1,997,000 | 7,283 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,997,000 | 4,073 |
CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,886 |
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 | $15,939,000 | 6,985 |
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 |