Home > Granite City Bank > Securities
Granite City Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $52,902,000 | 2,375 |
| U.S. Government securities | $41,721,000 | 2,418 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $40,709,000 | 1,741 |
| Securities issued by states & political subdivisions | $11,149,000 | 1,315 |
| Other domestic debt securities | $32,000 | 4,893 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,268 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,271,000 | 4,547 |
| Mortgage-backed securities | $29,459,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $29,427,000 | 1,022 |
| Issued or guaranteed by U.S. | $29,427,000 | 1,003 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,000 | 5,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $32,000 | 1,941 |
| 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) | $9,146,000 | 3,619 |
| Available-for-sale securities (fair market value) | $43,756,000 | 1,930 |
| Total debt securities | $52,902,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $681,000 | 3,245 |
| Fair value | $709,000 | 3,175 |
| 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 | $51,120,000 | 2,572 |
| U.S. Government securities | $36,703,000 | 2,831 |
| U.S. Treasury securities | $996,000 | 9,663 |
| U.S. Government agency obligations | $35,707,000 | 1,907 |
| Securities issued by states & political subdivisions | $14,384,000 | 951 |
| Other domestic debt securities | $33,000 | 5,503 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,566 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,041,000 | 2,925 |
| Mortgage-backed securities | $28,281,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $28,248,000 | 1,061 |
| Issued or guaranteed by U.S. | $28,248,000 | 1,042 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $33,000 | 6,446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $33,000 | 2,232 |
| 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) | $14,384,000 | 4,461 |
| Available-for-sale securities (fair market value) | $36,736,000 | 1,554 |
| Total debt securities | $51,066,000 | 2,518 |
| 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 | $46,764,000 | 2,977 |
| U.S. Government securities | $32,838,000 | 3,307 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,838,000 | 2,119 |
| Securities issued by states & political subdivisions | $13,859,000 | 1,020 |
| Other domestic debt securities | $67,000 | 6,054 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,914 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,764 |
| Mortgage-backed securities | $30,905,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $30,838,000 | 1,076 |
| Issued or guaranteed by U.S. | $30,838,000 | 1,047 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $67,000 | 6,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $67,000 | 2,484 |
| 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 | $46,710,000 | 2,897 |
| 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 | $40,141,000 | 3,421 |
| U.S. Government securities | $27,666,000 | 3,860 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,666,000 | 2,459 |
| Securities issued by states & political subdivisions | $12,372,000 | 1,057 |
| Other domestic debt securities | $103,000 | 6,616 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,903 |
| Mortgage-backed securities | $23,769,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $23,510,000 | 1,326 |
| Issued or guaranteed by U.S. | $23,510,000 | 1,293 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $259,000 | 6,452 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 6,254 |
| Privately issued | $103,000 | 2,976 |
| 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 | $40,087,000 | 3,346 |
| 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 |