Home > The Bank of Brunswick > Securities
The Bank of Brunswick, Securities
1994-12-31 | Rank | |
Total securities | $5,363,000 | 10,684 |
U.S. Government securities | $4,128,000 | 10,620 |
U.S. Treasury securities | $3,167,000 | 6,936 |
U.S. Government agency obligations | $961,000 | 10,936 |
Securities issued by states & political subdivisions | $1,007,000 | 6,632 |
Other domestic debt securities | $228,000 | 4,459 |
Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 3,654 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $803,000 | 8,745 |
Mortgage-backed securities | $139,000 | 9,450 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $139,000 | 6,062 |
CMOs issued by government agencies or sponsored agencies | $111,000 | 5,828 |
Privately issued | $28,000 | 2,268 |
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) | $5,363,000 | 7,799 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,363,000 | 10,567 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $5,108,000 | 11,216 |
U.S. Government securities | $3,939,000 | 11,138 |
U.S. Treasury securities | $2,830,000 | 7,563 |
U.S. Government agency obligations | $1,109,000 | 11,064 |
Securities issued by states & political subdivisions | $534,000 | 7,790 |
Other domestic debt securities | $635,000 | 3,922 |
Privately issued residential mortgage-backed securities | $60,000 | 2,962 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $575,000 | 3,100 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $808,000 | 8,907 |
Mortgage-backed securities | $219,000 | 9,887 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $219,000 | 6,306 |
CMOs issued by government agencies or sponsored agencies | $159,000 | 6,156 |
Privately issued | $60,000 | 2,527 |
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 | $5,108,000 | 11,085 |
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 | $4,402,000 | 11,918 |
U.S. Government securities | $3,559,000 | 11,724 |
U.S. Treasury securities | $2,714,000 | 7,860 |
U.S. Government agency obligations | $845,000 | 11,761 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $843,000 | 4,367 |
Privately issued residential mortgage-backed securities | $143,000 | 3,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $700,000 | 3,416 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 9,106 |
Mortgage-backed securities | $538,000 | 9,696 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $538,000 | 5,729 |
CMOs issued by government agencies or sponsored agencies | $395,000 | 5,726 |
Privately issued | $143,000 | 2,826 |
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 | $4,402,000 | 11,778 |
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 |