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Graham Savings Bank, Inc., SSB, Securities
| 1995-12-31 | Rank | |
| Total securities | $23,978,000 | 4,863 |
| U.S. Government securities | $11,470,000 | 6,761 |
| U.S. Treasury securities | $9,382,000 | 2,884 |
| U.S. Government agency obligations | $2,088,000 | 9,661 |
| Securities issued by states & political subdivisions | $474,000 | 7,417 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $11,034,000 | 358 |
| 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 | $1,528,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 5,415 |
| Issued or guaranteed by U.S. | $1,528,000 | 5,387 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $1,474,000 | 7,068 |
| Available-for-sale securities (fair market value) | $22,504,000 | 3,597 |
| Total debt securities | $12,787,000 | 7,200 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,534,000 | 4,455 |
| U.S. Government securities | $16,018,000 | 5,780 |
| U.S. Treasury securities | $8,998,000 | 3,710 |
| U.S. Government agency obligations | $7,020,000 | 6,650 |
| Securities issued by states & political subdivisions | $478,000 | 7,767 |
| Other domestic debt securities | $1,004,000 | 2,785 |
| 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 | $1,004,000 | 2,209 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $11,034,000 | 333 |
| 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 | $1,648,000 | 7,000 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 5,588 |
| Issued or guaranteed by U.S. | $1,648,000 | 5,562 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,482,000 | 10,413 |
| Available-for-sale securities (fair market value) | $27,052,000 | 2,135 |
| Total debt securities | $18,167,000 | 6,196 |
| 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 | $12,425,000 | 8,198 |
| U.S. Government securities | $9,870,000 | 8,078 |
| U.S. Treasury securities | $1,021,000 | 9,824 |
| U.S. Government agency obligations | $8,849,000 | 6,008 |
| Securities issued by states & political subdivisions | $483,000 | 7,955 |
| Other domestic debt securities | $1,009,000 | 3,319 |
| 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 | $1,009,000 | 2,540 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,063,000 | 2,026 |
| 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 | $2,252,000 | 7,030 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 5,502 |
| Issued or guaranteed by U.S. | $2,252,000 | 5,460 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,362,000 | 8,446 |
| 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 | $15,469,000 | 7,218 |
| U.S. Government securities | $12,312,000 | 7,130 |
| U.S. Treasury securities | $2,147,000 | 8,501 |
| U.S. Government agency obligations | $10,165,000 | 5,467 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,148,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $551,000 | 3,658 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,009,000 | 1,879 |
| 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 | $7,262,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,565,000 | 6,629 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,697,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 2,692 |
| Privately issued | $1,597,000 | 1,068 |
| 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 | $14,460,000 | 7,394 |
| 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 |