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Great Country Bank, Securities

1994-12-31Rank
Total securities$75,163,0001,743
U.S. Government securities$72,361,0001,471
U.S. Treasury securities$4,803,0005,698
U.S. Government agency obligations$67,558,0001,066
Securities issued by states & political subdivisions$09,545
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 securities$0600
Equity securities$2,802,0001,010
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,122,000819
Mortgage-backed securities$62,319,000876
Certificates of participation in pools of residential mortgages$48,220,000723
Issued or guaranteed by U.S.$48,220,000707
Privately issued$0564
Collaterized mortgage obligations$14,099,0001,161
CMOs issued by government agencies or sponsored agencies$14,099,0001,096
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)$59,434,0001,253
Available-for-sale securities (fair market value)$15,729,0003,435
Total debt securities$73,395,0001,736
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$85,714,0001,600
U.S. Government securities$82,703,0001,347
U.S. Treasury securities$6,290,0004,905
U.S. Government agency obligations$76,413,000984
Securities issued by states & political subdivisions$09,845
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 securities$0649
Equity securities$3,011,0001,079
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,648,0001,760
Mortgage-backed securities$72,375,000847
Certificates of participation in pools of residential mortgages$54,830,000677
Issued or guaranteed by U.S.$54,830,000645
Privately issued$0731
Collaterized mortgage obligations$17,545,0001,128
CMOs issued by government agencies or sponsored agencies$17,545,0001,057
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$82,703,0001,615
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$56,128,0002,417
U.S. Government securities$48,318,0002,213
U.S. Treasury securities$4,774,0005,986
U.S. Government agency obligations$43,544,0001,565
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,783,0002,029
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$3,783,0001,428
Foreign debt securities$0699
Equity securities$4,027,000750
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,751,0003,635
Mortgage-backed securities$40,198,0001,338
Certificates of participation in pools of residential mortgages$40,198,000883
Issued or guaranteed by U.S.$40,198,000846
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$52,100,0002,548
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