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Great Country Bank, Securities
1994-12-31 | Rank | |
Total securities | $75,163,000 | 1,743 |
U.S. Government securities | $72,361,000 | 1,471 |
U.S. Treasury securities | $4,803,000 | 5,698 |
U.S. Government agency obligations | $67,558,000 | 1,066 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,802,000 | 1,010 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,122,000 | 819 |
Mortgage-backed securities | $62,319,000 | 876 |
Certificates of participation in pools of residential mortgages | $48,220,000 | 723 |
Issued or guaranteed by U.S. | $48,220,000 | 707 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $14,099,000 | 1,161 |
CMOs issued by government agencies or sponsored agencies | $14,099,000 | 1,096 |
Privately issued | $0 | 2,507 |
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) | $59,434,000 | 1,253 |
Available-for-sale securities (fair market value) | $15,729,000 | 3,435 |
Total debt securities | $73,395,000 | 1,736 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $85,714,000 | 1,600 |
U.S. Government securities | $82,703,000 | 1,347 |
U.S. Treasury securities | $6,290,000 | 4,905 |
U.S. Government agency obligations | $76,413,000 | 984 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,011,000 | 1,079 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,648,000 | 1,760 |
Mortgage-backed securities | $72,375,000 | 847 |
Certificates of participation in pools of residential mortgages | $54,830,000 | 677 |
Issued or guaranteed by U.S. | $54,830,000 | 645 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $17,545,000 | 1,128 |
CMOs issued by government agencies or sponsored agencies | $17,545,000 | 1,057 |
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 | $82,703,000 | 1,615 |
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 | $56,128,000 | 2,417 |
U.S. Government securities | $48,318,000 | 2,213 |
U.S. Treasury securities | $4,774,000 | 5,986 |
U.S. Government agency obligations | $43,544,000 | 1,565 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,783,000 | 2,029 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,783,000 | 1,428 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,027,000 | 750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,751,000 | 3,635 |
Mortgage-backed securities | $40,198,000 | 1,338 |
Certificates of participation in pools of residential mortgages | $40,198,000 | 883 |
Issued or guaranteed by U.S. | $40,198,000 | 846 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $52,100,000 | 2,548 |
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 |