Home > Great Northern Savings Company > Securities
Great Northern Savings Company, Securities
1993-12-31 | Rank | |
Total securities | $128,151,000 | 1,075 |
U.S. Government securities | $127,703,000 | 886 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $127,703,000 | 625 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-448,000 | 1,479 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $119,373,000 | 577 |
Certificates of participation in pools of residential mortgages | $43,453,000 | 831 |
Issued or guaranteed by U.S. | $43,453,000 | 800 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $75,920,000 | 370 |
CMOs issued by government agencies or sponsored agencies | $75,920,000 | 342 |
Privately issued | NA | NA |
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 | $127,703,000 | 1,052 |
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 | $163,012,000 | 841 |
U.S. Government securities | $162,310,000 | 687 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $162,310,000 | 484 |
Securities issued by states & political subdivisions | $60,000 | 9,532 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-642,000 | 1,773 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $155,086,000 | 468 |
Certificates of participation in pools of residential mortgages | $49,683,000 | 749 |
Issued or guaranteed by U.S. | $49,683,000 | 717 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $105,403,000 | 288 |
CMOs issued by government agencies or sponsored agencies | $105,403,000 | 263 |
Privately issued | NA | NA |
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 | $162,370,000 | 824 |
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 |