Home > First American Bank & Trust of Grafton > Securities
First American Bank & Trust of Grafton, Securities
| 1994-12-31 | Rank | |
| Total securities | $50,512,000 | 2,596 |
| U.S. Government securities | $40,168,000 | 2,601 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $40,168,000 | 1,692 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,105 |
| Other domestic debt securities | $979,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 2,287 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,107,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,047,000 | 932 |
| Mortgage-backed securities | $37,164,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $15,656,000 | 1,656 |
| Issued or guaranteed by U.S. | $15,656,000 | 1,636 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,508,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $21,508,000 | 792 |
| Privately issued | $0 | 2,507 |
| 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) | $27,052,000 | 2,681 |
| Available-for-sale securities (fair market value) | $23,460,000 | 2,430 |
| Total debt securities | $48,405,000 | 2,636 |
| 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 | $53,387,000 | 2,592 |
| U.S. Government securities | $41,057,000 | 2,680 |
| U.S. Treasury securities | $4,019,000 | 6,431 |
| U.S. Government agency obligations | $37,038,000 | 1,892 |
| Securities issued by states & political subdivisions | $8,128,000 | 1,904 |
| Other domestic debt securities | $4,198,000 | 1,552 |
| 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 | $4,198,000 | 1,169 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,244,000 | 1,332 |
| Mortgage-backed securities | $34,020,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $14,888,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,888,000 | 1,838 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,132,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $19,132,000 | 994 |
| Privately issued | $0 | 2,902 |
| 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 | $53,387,000 | 2,525 |
| 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 | $42,343,000 | 3,221 |
| U.S. Government securities | $35,140,000 | 3,070 |
| U.S. Treasury securities | $3,008,000 | 7,562 |
| U.S. Government agency obligations | $32,132,000 | 2,108 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,265 |
| Other domestic debt securities | $3,106,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 1,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 4,834 |
| Mortgage-backed securities | $29,257,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $28,151,000 | 1,147 |
| Issued or guaranteed by U.S. | $28,151,000 | 1,120 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,106,000 | 4,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,106,000 | 1,345 |
| 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 | $42,343,000 | 3,136 |
| 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 |