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Grove Bank, Securities

1996-12-31Rank
Total securities$104,773,0001,136
U.S. Government securities$80,562,0001,209
U.S. Treasury securities$12,672,0001,810
U.S. Government agency obligations$67,890,0001,092
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$10,202,000562
Privately issued residential mortgage-backed securities$6,399,000313
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,803,000757
Foreign debt securities$55,000334
Equity securities$13,954,000309
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,022,0007,776
Mortgage-backed securities$73,112,000722
Certificates of participation in pools of residential mortgages$53,529,000649
Issued or guaranteed by U.S.$51,772,000646
Privately issued$1,757,000211
Collaterized mortgage obligations$19,583,000729
CMOs issued by government agencies or sponsored agencies$14,941,000868
Privately issued$4,642,000264
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$49,793,000817
Available-for-sale securities (fair market value)$54,980,0001,480
Total debt securities$90,335,0001,271
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$130,941,000970
U.S. Government securities$103,236,000993
U.S. Treasury securities$16,032,0001,762
U.S. Government agency obligations$87,204,000880
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$9,418,000721
Privately issued residential mortgage-backed securities$5,641,000376
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,777,000953
Foreign debt securities$55,000396
Equity securities$18,232,000231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$91,592,000656
Certificates of participation in pools of residential mortgages$62,386,000583
Issued or guaranteed by U.S.$61,560,000573
Privately issued$826,000309
Collaterized mortgage obligations$29,206,000620
CMOs issued by government agencies or sponsored agencies$24,391,000659
Privately issued$4,815,000276
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$65,931,000637
Available-for-sale securities (fair market value)$65,010,0001,299
Total debt securities$112,245,0001,076
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$124,201,0001,050
U.S. Government securities$102,181,0001,056
U.S. Treasury securities$11,130,0003,078
U.S. Government agency obligations$91,051,000828
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$7,250,000924
Privately issued residential mortgage-backed securities$1,035,000920
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,215,000752
Foreign debt securities$55,000416
Equity securities$14,715,000250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$92,086,000678
Certificates of participation in pools of residential mortgages$60,491,000602
Issued or guaranteed by U.S.$60,491,000582
Privately issued$0564
Collaterized mortgage obligations$31,595,000651
CMOs issued by government agencies or sponsored agencies$30,560,000619
Privately issued$1,035,000712
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,983,0001,810
Available-for-sale securities (fair market value)$83,218,000677
Total debt securities$114,225,0001,117
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$102,527,0001,338
U.S. Government securities$83,597,0001,330
U.S. Treasury securities$9,615,0003,622
U.S. Government agency obligations$73,982,0001,014
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,074,0001,388
Privately issued residential mortgage-backed securities$1,037,0001,181
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,037,0001,208
Foreign debt securities$55,000443
Equity securities$13,801,000279
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$75,019,000826
Certificates of participation in pools of residential mortgages$42,011,000850
Issued or guaranteed by U.S.$42,011,000822
Privately issued$0731
Collaterized mortgage obligations$33,008,000722
CMOs issued by government agencies or sponsored agencies$31,971,000682
Privately issued$1,037,000901
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$88,726,0001,496
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$52,364,0002,599
U.S. Government securities$34,179,0003,142
U.S. Treasury securities$7,992,0004,229
U.S. Government agency obligations$26,187,0002,563
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,520,0003,389
Privately issued residential mortgage-backed securities$1,520,0001,414
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$50,000470
Equity securities$16,615,000190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$27,707,0001,823
Certificates of participation in pools of residential mortgages$3,418,0004,848
Issued or guaranteed by U.S.$1,898,0006,201
Privately issued$1,520,000378
Collaterized mortgage obligations$24,289,000866
CMOs issued by government agencies or sponsored agencies$24,289,000779
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$35,749,0003,729
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