Great Northern Savings Company, Securities

1993-12-31Rank
Total securities$128,151,0001,075
U.S. Government securities$127,703,000886
U.S. Treasury securities$011,566
U.S. Government agency obligations$127,703,000625
Securities issued by states & political subdivisions$09,845
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$057
General valuation allowances for securities for TFR Reporters$-448,0001,479
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$119,373,000577
Certificates of participation in pools of residential mortgages$43,453,000831
Issued or guaranteed by U.S.$43,453,000800
Privately issued$0731
Collaterized mortgage obligations$75,920,000370
CMOs issued by government agencies or sponsored agencies$75,920,000342
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$127,703,0001,052
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$163,012,000841
U.S. Government securities$162,310,000687
U.S. Treasury securities$012,156
U.S. Government agency obligations$162,310,000484
Securities issued by states & political subdivisions$60,0009,532
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-642,0001,773
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$155,086,000468
Certificates of participation in pools of residential mortgages$49,683,000749
Issued or guaranteed by U.S.$49,683,000717
Privately issued$0831
Collaterized mortgage obligations$105,403,000288
CMOs issued by government agencies or sponsored agencies$105,403,000263
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$162,370,000824
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