Home > Grand National Bank > Securities
Grand National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $410,097,000 | 340 |
| U.S. Government securities | $243,592,000 | 417 |
| U.S. Treasury securities | $33,260,000 | 296 |
| U.S. Government agency obligations | $210,332,000 | 437 |
| Securities issued by states & political subdivisions | $149,970,000 | 71 |
| Other domestic debt securities | $5,334,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,334,000 | 942 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,201,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,518,000 | 210 |
| Mortgage-backed securities | $180,698,000 | 357 |
| Certificates of participation in pools of residential mortgages | $20,123,000 | 1,139 |
| Issued or guaranteed by U.S. | $20,123,000 | 1,130 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $160,575,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $160,575,000 | 172 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $410,097,000 | 275 |
| Total debt securities | $398,896,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $515,153,000 | 280 |
| U.S. Government securities | $311,620,000 | 355 |
| U.S. Treasury securities | $52,742,000 | 259 |
| U.S. Government agency obligations | $258,878,000 | 367 |
| Securities issued by states & political subdivisions | $167,385,000 | 55 |
| Other domestic debt securities | $27,329,000 | 407 |
| Privately issued residential mortgage-backed securities | $2,433,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,896,000 | 301 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,819,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,614,000 | 190 |
| Mortgage-backed securities | $188,152,000 | 372 |
| Certificates of participation in pools of residential mortgages | $28,533,000 | 948 |
| Issued or guaranteed by U.S. | $28,533,000 | 938 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $159,619,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $157,186,000 | 170 |
| Privately issued | $2,433,000 | 429 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $515,153,000 | 230 |
| Total debt securities | $506,334,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $444,737,000 | 323 |
| U.S. Government securities | $248,612,000 | 439 |
| U.S. Treasury securities | $68,648,000 | 285 |
| U.S. Government agency obligations | $179,964,000 | 481 |
| Securities issued by states & political subdivisions | $148,699,000 | 60 |
| Other domestic debt securities | $18,226,000 | 389 |
| Privately issued residential mortgage-backed securities | $11,617,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,609,000 | 552 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $29,200,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,619,000 | 204 |
| Mortgage-backed securities | $165,589,000 | 398 |
| Certificates of participation in pools of residential mortgages | $42,816,000 | 718 |
| Issued or guaranteed by U.S. | $42,816,000 | 703 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $122,773,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $111,156,000 | 203 |
| Privately issued | $11,617,000 | 156 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $444,737,000 | 245 |
| Total debt securities | $415,537,000 | 333 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,993,000 | 737 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $264,914,000 | 509 |
| U.S. Government securities | $115,645,000 | 879 |
| U.S. Treasury securities | $27,005,000 | 872 |
| U.S. Government agency obligations | $88,640,000 | 866 |
| Securities issued by states & political subdivisions | $99,297,000 | 91 |
| Other domestic debt securities | $24,941,000 | 311 |
| Privately issued residential mortgage-backed securities | $12,948,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,993,000 | 330 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $25,031,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,397,000 | 337 |
| Mortgage-backed securities | $101,588,000 | 571 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,145 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $96,484,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $83,536,000 | 258 |
| Privately issued | $12,948,000 | 158 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $264,914,000 | 375 |
| Total debt securities | $239,883,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $73,660,000 | 1,726 |
| U.S. Government securities | $36,088,000 | 2,794 |
| U.S. Treasury securities | $7,262,000 | 3,498 |
| U.S. Government agency obligations | $28,826,000 | 2,428 |
| Securities issued by states & political subdivisions | $23,735,000 | 489 |
| Other domestic debt securities | $7,645,000 | 826 |
| 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 | $7,645,000 | 594 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,192,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,096,000 | 1,018 |
| Mortgage-backed securities | $18,318,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 5,402 |
| Issued or guaranteed by U.S. | $1,540,000 | 5,373 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,778,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $16,778,000 | 889 |
| 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) | $73,660,000 | 1,153 |
| Total debt securities | $67,301,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $38,561,000 | 3,407 |
| U.S. Government securities | $23,020,000 | 4,417 |
| U.S. Treasury securities | $8,980,000 | 3,725 |
| U.S. Government agency obligations | $14,040,000 | 4,209 |
| Securities issued by states & political subdivisions | $8,854,000 | 1,720 |
| Other domestic debt securities | $3,726,000 | 1,397 |
| 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 | $3,726,000 | 1,076 |
| Foreign debt securities | $1,263,000 | 155 |
| Equity securities | $1,698,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,480,000 | 3,063 |
| Mortgage-backed securities | $7,305,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,551,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 2,324 |
| 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) | $8,854,000 | 6,133 |
| Available-for-sale securities (fair market value) | $29,707,000 | 1,940 |
| Total debt securities | $36,863,000 | 3,485 |
| 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 | $51,314,000 | 2,697 |
| U.S. Government securities | $30,839,000 | 3,507 |
| U.S. Treasury securities | $15,342,000 | 2,397 |
| U.S. Government agency obligations | $15,497,000 | 4,064 |
| Securities issued by states & political subdivisions | $10,065,000 | 1,505 |
| Other domestic debt securities | $6,883,000 | 1,130 |
| 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 | $6,883,000 | 830 |
| Foreign debt securities | $1,341,000 | 161 |
| Equity securities | $2,186,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,514,000 | 2,872 |
| Mortgage-backed securities | $7,975,000 | 4,124 |
| 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 | $7,975,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $7,975,000 | 1,852 |
| 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 | $49,128,000 | 2,735 |
| 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 | $48,790,000 | 2,802 |
| U.S. Government securities | $30,774,000 | 3,476 |
| U.S. Treasury securities | $11,674,000 | 3,093 |
| U.S. Government agency obligations | $19,100,000 | 3,372 |
| Securities issued by states & political subdivisions | $9,295,000 | 1,465 |
| Other domestic debt securities | $6,037,000 | 1,475 |
| 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 | $6,037,000 | 1,038 |
| Foreign debt securities | $1,372,000 | 155 |
| Equity securities | $1,312,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,898,000 | 3,245 |
| Mortgage-backed securities | $9,344,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 6,452 |
| Issued or guaranteed by U.S. | $1,761,000 | 6,390 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,583,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $7,583,000 | 1,846 |
| 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 | $47,478,000 | 2,801 |
| 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 |