Granite Savings Bank and Trust Company, Securities

1999-12-31Rank
Total securities$43,849,0002,575
U.S. Government securities$30,210,0002,735
U.S. Treasury securities$05,412
U.S. Government agency obligations$30,210,0002,440
Securities issued by states & political subdivisions$458,0006,468
Other domestic debt securities$10,391,000809
Privately issued residential mortgage-backed securities$2,827,000512
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,564,000776
Foreign debt securities$200,000217
Equity securities$2,590,0001,294
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,440,0001,560
Mortgage-backed securities$29,418,0001,236
Certificates of participation in pools of residential mortgages$22,064,0001,071
Issued or guaranteed by U.S.$22,064,0001,064
Privately issued$0307
Collaterized mortgage obligations$7,354,0001,316
CMOs issued by government agencies or sponsored agencies$4,527,0001,569
Privately issued$2,827,000449
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$43,849,0001,981
Total debt securities$41,259,0002,647
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$43,723,0002,608
U.S. Government securities$27,357,0003,068
U.S. Treasury securities$06,820
U.S. Government agency obligations$27,357,0002,557
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$13,565,000644
Privately issued residential mortgage-backed securities$3,772,000424
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,793,000594
Foreign debt securities$211,000224
Equity securities$2,590,0001,283
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,458,0001,272
Mortgage-backed securities$29,363,0001,326
Certificates of participation in pools of residential mortgages$21,877,0001,151
Issued or guaranteed by U.S.$21,877,0001,140
Privately issued$0349
Collaterized mortgage obligations$7,486,0001,427
CMOs issued by government agencies or sponsored agencies$3,714,0001,898
Privately issued$3,772,000358
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$43,723,0001,952
Total debt securities$41,133,0002,693
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$41,075,0002,764
U.S. Government securities$26,046,0003,319
U.S. Treasury securities$07,921
U.S. Government agency obligations$26,046,0002,596
Securities issued by states & political subdivisions$200,0007,514
Other domestic debt securities$12,033,000516
Privately issued residential mortgage-backed securities$2,543,000407
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,490,000435
Foreign debt securities$206,000234
Equity securities$2,590,0001,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,167,0002,473
Mortgage-backed securities$27,411,0001,337
Certificates of participation in pools of residential mortgages$23,411,0001,099
Issued or guaranteed by U.S.$23,411,0001,086
Privately issued$0394
Collaterized mortgage obligations$4,000,0001,945
CMOs issued by government agencies or sponsored agencies$1,457,0002,917
Privately issued$2,543,000311
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$200,0007,080
Available-for-sale securities (fair market value)$40,875,0001,957
Total debt securities$38,485,0002,833
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$38,841,0003,126
U.S. Government securities$30,427,0003,159
U.S. Treasury securities$08,776
U.S. Government agency obligations$30,427,0002,353
Securities issued by states & political subdivisions$200,0007,918
Other domestic debt securities$5,726,000821
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,726,000568
Foreign debt securities$0466
Equity securities$2,488,0001,280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,824,0002,236
Mortgage-backed securities$27,053,0001,463
Certificates of participation in pools of residential mortgages$27,053,0001,061
Issued or guaranteed by U.S.$27,053,0001,041
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$200,0007,743
Available-for-sale securities (fair market value)$38,641,0002,143
Total debt securities$36,353,0003,230
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$48,469,0002,605
U.S. Government securities$45,265,0002,226
U.S. Treasury securities$010,180
U.S. Government agency obligations$45,265,0001,560
Securities issued by states & political subdivisions$200,0008,238
Other domestic debt securities$516,0003,104
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$516,0002,425
Foreign debt securities$0553
Equity securities$2,488,0001,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,343,0001,215
Mortgage-backed securities$39,368,0001,153
Certificates of participation in pools of residential mortgages$39,368,000822
Issued or guaranteed by U.S.$39,368,000799
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$200,0008,144
Available-for-sale securities (fair market value)$48,269,0001,755
Total debt securities$45,981,0002,671
Structured notes
Amortized cost$1,000,0002,530
Fair value$1,000,0002,581
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$59,277,0002,213
U.S. Government securities$56,580,0001,868
U.S. Treasury securities$011,131
U.S. Government agency obligations$56,580,0001,263
Securities issued by states & political subdivisions$209,0008,628
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$2,488,0001,108
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,569,0001,616
Mortgage-backed securities$43,161,0001,144
Certificates of participation in pools of residential mortgages$43,161,000775
Issued or guaranteed by U.S.$43,161,000761
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$47,640,0001,557
Available-for-sale securities (fair market value)$11,637,0004,326
Total debt securities$56,789,0002,261
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$68,667,0002,003
U.S. Government securities$66,654,0001,666
U.S. Treasury securities$2,006,0008,454
U.S. Government agency obligations$64,648,0001,152
Securities issued by states & political subdivisions$217,0008,800
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,796,0001,525
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,850,0001,639
Mortgage-backed securities$64,648,000927
Certificates of participation in pools of residential mortgages$64,648,000608
Issued or guaranteed by U.S.$64,648,000580
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$66,871,0001,997
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$34,241,0003,978
U.S. Government securities$33,315,0003,242
U.S. Treasury securities$4,536,0006,133
U.S. Government agency obligations$28,779,0002,373
Securities issued by states & political subdivisions$236,0008,610
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$690,0002,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,330,0002,795
Mortgage-backed securities$20,342,0002,280
Certificates of participation in pools of residential mortgages$20,342,0001,493
Issued or guaranteed by U.S.$20,342,0001,456
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$33,551,0003,950
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA