Green Country Bank, FSB, Securities

1997-12-31Rank
Total securities$1,854,00010,367
U.S. Government securities$1,332,00010,298
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,332,0009,494
Securities issued by states & political subdivisions$522,0006,681
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,854,0005,724
Available-for-sale securities (fair market value)$010,178
Total debt securities$1,854,00010,270
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$2,043,00010,856
U.S. Government securities$1,521,00010,783
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,521,0009,792
Securities issued by states & political subdivisions$522,0007,010
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$330,0007,859
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$330,0004,755
CMOs issued by government agencies or sponsored agencies$330,0004,578
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,043,0006,256
Available-for-sale securities (fair market value)$010,545
Total debt securities$2,043,00010,756
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$8,266,0008,895
U.S. Government securities$8,026,0008,152
U.S. Treasury securities$3,014,0006,029
U.S. Government agency obligations$5,012,0007,703
Securities issued by states & political subdivisions$240,0008,082
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,022,0004,952
Certificates of participation in pools of residential mortgages$2,337,0004,649
Issued or guaranteed by U.S.$2,337,0004,623
Privately issued$0558
Collaterized mortgage obligations$1,685,0003,694
CMOs issued by government agencies or sponsored agencies$1,685,0003,532
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$622,0007,700
Available-for-sale securities (fair market value)$7,644,0006,910
Total debt securities$8,266,0008,777
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,767,0009,226
U.S. Government securities$8,767,0008,313
U.S. Treasury securities$3,037,0007,030
U.S. Government agency obligations$5,730,0007,310
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,730,0004,825
Certificates of participation in pools of residential mortgages$2,904,0004,444
Issued or guaranteed by U.S.$2,904,0004,416
Privately issued$0564
Collaterized mortgage obligations$1,826,0003,804
CMOs issued by government agencies or sponsored agencies$1,826,0003,629
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,767,0006,162
Available-for-sale securities (fair market value)$011,262
Total debt securities$8,767,0009,112
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$15,802,0007,153
U.S. Government securities$14,802,0006,321
U.S. Treasury securities$4,989,0005,776
U.S. Government agency obligations$9,813,0005,636
Securities issued by states & political subdivisions$1,000,0006,805
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 Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,813,0004,512
Certificates of participation in pools of residential mortgages$3,738,0004,403
Issued or guaranteed by U.S.$3,738,0004,364
Privately issued$0731
Collaterized mortgage obligations$3,075,0003,365
CMOs issued by government agencies or sponsored agencies$3,075,0003,171
Privately issuedNANA
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$15,802,0007,012
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$19,927,0006,116
U.S. Government securities$18,427,0005,392
U.S. Treasury securities$6,983,0004,657
U.S. Government agency obligations$11,444,0005,056
Securities issued by states & political subdivisions$1,000,0006,568
Other domestic debt securities$500,0005,073
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$500,0003,807
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,444,0003,881
Certificates of participation in pools of residential mortgages$4,501,0004,196
Issued or guaranteed by U.S.$4,501,0004,147
Privately issued$0831
Collaterized mortgage obligations$4,943,0002,659
CMOs issued by government agencies or sponsored agencies$4,943,0002,424
Privately issuedNANA
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$19,927,0006,000
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