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Grant County Bank, Securities

1994-12-31Rank
Total securities$28,754,0004,420
U.S. Government securities$25,260,0004,053
U.S. Treasury securities$8,959,0003,733
U.S. Government agency obligations$16,301,0003,781
Securities issued by states & political subdivisions$3,334,0003,926
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$160,0005,196
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,230,0003,123
Mortgage-backed securities$9,593,0003,312
Certificates of participation in pools of residential mortgages$2,016,0005,185
Issued or guaranteed by U.S.$2,016,0005,160
Privately issued$0564
Collaterized mortgage obligations$7,577,0001,759
CMOs issued by government agencies or sponsored agencies$7,577,0001,661
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)$16,680,0003,954
Available-for-sale securities (fair market value)$12,074,0004,212
Total debt securities$28,594,0004,358
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$26,751,0004,931
U.S. Government securities$24,920,0004,258
U.S. Treasury securities$9,132,0003,774
U.S. Government agency obligations$15,788,0004,010
Securities issued by states & political subdivisions$1,831,0005,534
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,258,0003,966
Mortgage-backed securities$8,543,0003,959
Certificates of participation in pools of residential mortgages$2,515,0005,268
Issued or guaranteed by U.S.$2,515,0005,228
Privately issued$0731
Collaterized mortgage obligations$6,028,0002,356
CMOs issued by government agencies or sponsored agencies$6,028,0002,215
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$26,751,0004,813
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$24,877,0005,185
U.S. Government securities$23,306,0004,480
U.S. Treasury securities$12,112,0002,999
U.S. Government agency obligations$11,194,0005,128
Securities issued by states & political subdivisions$1,571,0005,585
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,800,0004,096
Mortgage-backed securities$5,363,0005,297
Certificates of participation in pools of residential mortgages$791,0007,920
Issued or guaranteed by U.S.$791,0007,861
Privately issued$0831
Collaterized mortgage obligations$4,572,0002,775
CMOs issued by government agencies or sponsored agencies$4,572,0002,532
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$24,877,0005,091
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