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Grove Bank, Securities
1996-12-31 | Rank | |
Total securities | $104,773,000 | 1,136 |
U.S. Government securities | $80,562,000 | 1,209 |
U.S. Treasury securities | $12,672,000 | 1,810 |
U.S. Government agency obligations | $67,890,000 | 1,092 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $10,202,000 | 562 |
Privately issued residential mortgage-backed securities | $6,399,000 | 313 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,803,000 | 757 |
Foreign debt securities | $55,000 | 334 |
Equity securities | $13,954,000 | 309 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,022,000 | 7,776 |
Mortgage-backed securities | $73,112,000 | 722 |
Certificates of participation in pools of residential mortgages | $53,529,000 | 649 |
Issued or guaranteed by U.S. | $51,772,000 | 646 |
Privately issued | $1,757,000 | 211 |
Collaterized mortgage obligations | $19,583,000 | 729 |
CMOs issued by government agencies or sponsored agencies | $14,941,000 | 868 |
Privately issued | $4,642,000 | 264 |
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) | $49,793,000 | 817 |
Available-for-sale securities (fair market value) | $54,980,000 | 1,480 |
Total debt securities | $90,335,000 | 1,271 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $130,941,000 | 970 |
U.S. Government securities | $103,236,000 | 993 |
U.S. Treasury securities | $16,032,000 | 1,762 |
U.S. Government agency obligations | $87,204,000 | 880 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $9,418,000 | 721 |
Privately issued residential mortgage-backed securities | $5,641,000 | 376 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,777,000 | 953 |
Foreign debt securities | $55,000 | 396 |
Equity securities | $18,232,000 | 231 |
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 | $91,592,000 | 656 |
Certificates of participation in pools of residential mortgages | $62,386,000 | 583 |
Issued or guaranteed by U.S. | $61,560,000 | 573 |
Privately issued | $826,000 | 309 |
Collaterized mortgage obligations | $29,206,000 | 620 |
CMOs issued by government agencies or sponsored agencies | $24,391,000 | 659 |
Privately issued | $4,815,000 | 276 |
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) | $65,931,000 | 637 |
Available-for-sale securities (fair market value) | $65,010,000 | 1,299 |
Total debt securities | $112,245,000 | 1,076 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $124,201,000 | 1,050 |
U.S. Government securities | $102,181,000 | 1,056 |
U.S. Treasury securities | $11,130,000 | 3,078 |
U.S. Government agency obligations | $91,051,000 | 828 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $7,250,000 | 924 |
Privately issued residential mortgage-backed securities | $1,035,000 | 920 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,215,000 | 752 |
Foreign debt securities | $55,000 | 416 |
Equity securities | $14,715,000 | 250 |
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 | $92,086,000 | 678 |
Certificates of participation in pools of residential mortgages | $60,491,000 | 602 |
Issued or guaranteed by U.S. | $60,491,000 | 582 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $31,595,000 | 651 |
CMOs issued by government agencies or sponsored agencies | $30,560,000 | 619 |
Privately issued | $1,035,000 | 712 |
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) | $40,983,000 | 1,810 |
Available-for-sale securities (fair market value) | $83,218,000 | 677 |
Total debt securities | $114,225,000 | 1,117 |
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 | $102,527,000 | 1,338 |
U.S. Government securities | $83,597,000 | 1,330 |
U.S. Treasury securities | $9,615,000 | 3,622 |
U.S. Government agency obligations | $73,982,000 | 1,014 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,074,000 | 1,388 |
Privately issued residential mortgage-backed securities | $1,037,000 | 1,181 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,037,000 | 1,208 |
Foreign debt securities | $55,000 | 443 |
Equity securities | $13,801,000 | 279 |
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 | $75,019,000 | 826 |
Certificates of participation in pools of residential mortgages | $42,011,000 | 850 |
Issued or guaranteed by U.S. | $42,011,000 | 822 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $33,008,000 | 722 |
CMOs issued by government agencies or sponsored agencies | $31,971,000 | 682 |
Privately issued | $1,037,000 | 901 |
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 | $88,726,000 | 1,496 |
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 | $52,364,000 | 2,599 |
U.S. Government securities | $34,179,000 | 3,142 |
U.S. Treasury securities | $7,992,000 | 4,229 |
U.S. Government agency obligations | $26,187,000 | 2,563 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,520,000 | 3,389 |
Privately issued residential mortgage-backed securities | $1,520,000 | 1,414 |
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 | 5,875 |
Foreign debt securities | $50,000 | 470 |
Equity securities | $16,615,000 | 190 |
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 | $27,707,000 | 1,823 |
Certificates of participation in pools of residential mortgages | $3,418,000 | 4,848 |
Issued or guaranteed by U.S. | $1,898,000 | 6,201 |
Privately issued | $1,520,000 | 378 |
Collaterized mortgage obligations | $24,289,000 | 866 |
CMOs issued by government agencies or sponsored agencies | $24,289,000 | 779 |
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 | $35,749,000 | 3,729 |
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 |