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Grand National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $48,896,000 | 2,577 |
| U.S. Government securities | $24,738,000 | 3,908 |
| U.S. Treasury securities | $12,555,000 | 2,189 |
| U.S. Government agency obligations | $12,183,000 | 4,819 |
| Securities issued by states & political subdivisions | $15,863,000 | 850 |
| Other domestic debt securities | $4,960,000 | 1,065 |
| 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 | $4,960,000 | 788 |
| Foreign debt securities | $503,000 | 212 |
| Equity securities | $2,832,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,296,000 | 1,444 |
| Mortgage-backed securities | $9,689,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,689,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $9,689,000 | 1,362 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,896,000 | 1,727 |
| Total debt securities | $46,064,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,509 |
| Fair value | $1,003,000 | 2,545 |
| 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 | $47,243,000 | 2,761 |
| U.S. Government securities | $27,928,000 | 3,700 |
| U.S. Treasury securities | $15,580,000 | 2,256 |
| U.S. Government agency obligations | $12,348,000 | 4,626 |
| Securities issued by states & political subdivisions | $11,780,000 | 1,244 |
| Other domestic debt securities | $5,300,000 | 1,139 |
| 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 | $5,300,000 | 860 |
| Foreign debt securities | $1,010,000 | 175 |
| Equity securities | $1,225,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,705,000 | 1,259 |
| Mortgage-backed securities | $5,453,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,595 |
| Issued or guaranteed by U.S. | $900,000 | 6,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,553,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 2,322 |
| 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) | $11,780,000 | 5,123 |
| Available-for-sale securities (fair market value) | $35,463,000 | 1,613 |
| Total debt securities | $46,018,000 | 2,767 |
| 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 | $50,404,000 | 2,743 |
| U.S. Government securities | $27,079,000 | 3,959 |
| U.S. Treasury securities | $14,920,000 | 2,479 |
| U.S. Government agency obligations | $12,159,000 | 4,839 |
| Securities issued by states & political subdivisions | $14,096,000 | 992 |
| Other domestic debt securities | $6,540,000 | 1,172 |
| 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 | $6,540,000 | 863 |
| Foreign debt securities | $1,020,000 | 179 |
| Equity securities | $1,669,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,989,000 | 1,491 |
| Mortgage-backed securities | $5,949,000 | 4,833 |
| 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 | $5,949,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 2,238 |
| 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 | $48,735,000 | 2,761 |
| 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 | $40,508,000 | 3,379 |
| U.S. Government securities | $21,576,000 | 4,771 |
| U.S. Treasury securities | $7,045,000 | 4,594 |
| U.S. Government agency obligations | $14,531,000 | 4,210 |
| Securities issued by states & political subdivisions | $12,161,000 | 1,079 |
| Other domestic debt securities | $5,519,000 | 1,578 |
| 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 | $5,519,000 | 1,116 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,252,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,542,000 | 2,085 |
| Mortgage-backed securities | $7,866,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 6,201 |
| Issued or guaranteed by U.S. | $1,943,000 | 6,131 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,923,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $5,923,000 | 2,156 |
| Privately issued | $0 | 3,547 |
| 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 | $39,256,000 | 3,418 |
| 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 |