GoldenBank, National Association, Englewood, Securities

1994-12-31Rank
Total securities$15,872,0006,870
U.S. Government securities$12,833,0006,685
U.S. Treasury securities$8,430,0003,889
U.S. Government agency obligations$4,403,0008,096
Securities issued by states & political subdivisions$1,186,0006,311
Other domestic debt securities$1,808,0002,144
Privately issued residential mortgage-backed securities$635,0001,132
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,173,0002,046
Foreign debt securitiesNANA
Equity securities$45,0007,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$748,0008,858
Mortgage-backed securities$5,038,0004,693
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$5,038,0002,293
CMOs issued by government agencies or sponsored agencies$4,403,0002,370
Privately issued$635,000905
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,371,0004,684
Available-for-sale securities (fair market value)$2,501,0008,471
Total debt securities$15,827,0006,775
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$16,810,0006,886
U.S. Government securities$13,159,0006,791
U.S. Treasury securities$8,327,0004,030
U.S. Government agency obligations$4,832,0008,029
Securities issued by states & political subdivisions$932,0006,951
Other domestic debt securities$2,674,0002,023
Privately issued residential mortgage-backed securities$1,499,0001,001
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,175,0002,361
Foreign debt securitiesNANA
Equity securities$45,0006,906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$258,00010,080
Mortgage-backed securities$6,331,0004,686
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$6,331,0002,276
CMOs issued by government agencies or sponsored agencies$4,832,0002,523
Privately issued$1,499,000735
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$16,765,0006,755
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$16,119,0007,044
U.S. Government securities$12,385,0007,100
U.S. Treasury securities$9,149,0003,741
U.S. Government agency obligations$3,236,0009,338
Securities issued by states & political subdivisions$330,0008,222
Other domestic debt securities$3,359,0002,192
Privately issued residential mortgage-backed securities$2,316,0001,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,043,0002,858
Foreign debt securitiesNANA
Equity securities$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$5,552,0005,201
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$5,552,0002,481
CMOs issued by government agencies or sponsored agencies$3,236,0003,030
Privately issued$2,316,000817
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$16,074,0006,938
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