Home > Great Barrington Savings Bank > Securities
Great Barrington Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $76,717,000 | 1,583 |
U.S. Government securities | $38,300,000 | 2,527 |
U.S. Treasury securities | $1,005,000 | 7,160 |
U.S. Government agency obligations | $37,295,000 | 1,936 |
Securities issued by states & political subdivisions | $1,950,000 | 4,858 |
Other domestic debt securities | $9,383,000 | 598 |
Privately issued residential mortgage-backed securities | $5,766,000 | 334 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,617,000 | 778 |
Foreign debt securities | $0 | 466 |
Equity securities | $27,084,000 | 177 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $36,809,000 | 1,155 |
Certificates of participation in pools of residential mortgages | $1,515,000 | 5,190 |
Issued or guaranteed by U.S. | $1,376,000 | 5,320 |
Privately issued | $139,000 | 381 |
Collaterized mortgage obligations | $35,294,000 | 509 |
CMOs issued by government agencies or sponsored agencies | $29,667,000 | 526 |
Privately issued | $5,627,000 | 234 |
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) | $24,865,000 | 1,579 |
Available-for-sale securities (fair market value) | $51,852,000 | 1,573 |
Total debt securities | $49,596,000 | 2,400 |
Structured notes | ||
Amortized cost | $796,000 | 2,161 |
Fair value | $794,000 | 2,143 |
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 | $64,468,000 | 1,939 |
U.S. Government securities | $29,163,000 | 3,425 |
U.S. Treasury securities | $2,053,000 | 6,935 |
U.S. Government agency obligations | $27,110,000 | 2,571 |
Securities issued by states & political subdivisions | $1,333,000 | 5,799 |
Other domestic debt securities | $8,863,000 | 743 |
Privately issued residential mortgage-backed securities | $4,139,000 | 431 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,724,000 | 816 |
Foreign debt securities | $0 | 553 |
Equity securities | $25,109,000 | 171 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $27,466,000 | 1,534 |
Certificates of participation in pools of residential mortgages | $1,020,000 | 6,060 |
Issued or guaranteed by U.S. | $1,020,000 | 6,028 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $26,446,000 | 669 |
CMOs issued by government agencies or sponsored agencies | $22,307,000 | 702 |
Privately issued | $4,139,000 | 295 |
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) | $15,990,000 | 2,413 |
Available-for-sale securities (fair market value) | $48,478,000 | 1,741 |
Total debt securities | $39,235,000 | 3,129 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $55,963,000 | 2,342 |
U.S. Government securities | $25,785,000 | 3,978 |
U.S. Treasury securities | $1,964,000 | 8,366 |
U.S. Government agency obligations | $23,821,000 | 2,768 |
Securities issued by states & political subdivisions | $1,317,000 | 6,115 |
Other domestic debt securities | $11,253,000 | 695 |
Privately issued residential mortgage-backed securities | $3,192,000 | 525 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,061,000 | 627 |
Foreign debt securities | $0 | 600 |
Equity securities | $17,608,000 | 208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $24,721,000 | 1,738 |
Certificates of participation in pools of residential mortgages | $1,286,000 | 6,011 |
Issued or guaranteed by U.S. | $1,286,000 | 5,984 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $23,435,000 | 803 |
CMOs issued by government agencies or sponsored agencies | $20,243,000 | 827 |
Privately issued | $3,192,000 | 377 |
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) | $26,775,000 | 2,708 |
Available-for-sale securities (fair market value) | $29,188,000 | 1,969 |
Total debt securities | $39,128,000 | 3,282 |
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 | $52,726,000 | 2,628 |
U.S. Government securities | $20,700,000 | 4,973 |
U.S. Treasury securities | $1,011,000 | 9,872 |
U.S. Government agency obligations | $19,689,000 | 3,348 |
Securities issued by states & political subdivisions | $589,000 | 7,658 |
Other domestic debt securities | $16,287,000 | 630 |
Privately issued residential mortgage-backed securities | $3,784,000 | 591 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,503,000 | 518 |
Foreign debt securities | $2,219,000 | 124 |
Equity securities | $12,931,000 | 303 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $22,223,000 | 2,112 |
Certificates of participation in pools of residential mortgages | $649,000 | 7,727 |
Issued or guaranteed by U.S. | $649,000 | 7,678 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $21,574,000 | 997 |
CMOs issued by government agencies or sponsored agencies | $17,790,000 | 1,051 |
Privately issued | $3,784,000 | 394 |
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 | $39,795,000 | 3,411 |
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 | $52,141,000 | 2,614 |
U.S. Government securities | $13,492,000 | 6,724 |
U.S. Treasury securities | $1,016,000 | 10,252 |
U.S. Government agency obligations | $12,476,000 | 4,722 |
Securities issued by states & political subdivisions | $1,368,000 | 5,896 |
Other domestic debt securities | $25,036,000 | 535 |
Privately issued residential mortgage-backed securities | $8,798,000 | 472 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,238,000 | 487 |
Foreign debt securities | $1,119,000 | 173 |
Equity securities | $11,126,000 | 283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $19,513,000 | 2,350 |
Certificates of participation in pools of residential mortgages | $940,000 | 7,637 |
Issued or guaranteed by U.S. | $940,000 | 7,580 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $18,573,000 | 1,061 |
CMOs issued by government agencies or sponsored agencies | $9,775,000 | 1,535 |
Privately issued | $8,798,000 | 293 |
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 | $41,015,000 | 3,252 |
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 |