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Granite Savings Bank and Trust Company, Securities
1999-12-31 | Rank | |
Total securities | $43,849,000 | 2,575 |
U.S. Government securities | $30,210,000 | 2,735 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $30,210,000 | 2,440 |
Securities issued by states & political subdivisions | $458,000 | 6,468 |
Other domestic debt securities | $10,391,000 | 809 |
Privately issued residential mortgage-backed securities | $2,827,000 | 512 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,564,000 | 776 |
Foreign debt securities | $200,000 | 217 |
Equity securities | $2,590,000 | 1,294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,440,000 | 1,560 |
Mortgage-backed securities | $29,418,000 | 1,236 |
Certificates of participation in pools of residential mortgages | $22,064,000 | 1,071 |
Issued or guaranteed by U.S. | $22,064,000 | 1,064 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $7,354,000 | 1,316 |
CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,569 |
Privately issued | $2,827,000 | 449 |
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) | $43,849,000 | 1,981 |
Total debt securities | $41,259,000 | 2,647 |
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 | NA | NA |
1998-12-31 | Rank | |
Total securities | $43,723,000 | 2,608 |
U.S. Government securities | $27,357,000 | 3,068 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $27,357,000 | 2,557 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $13,565,000 | 644 |
Privately issued residential mortgage-backed securities | $3,772,000 | 424 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,793,000 | 594 |
Foreign debt securities | $211,000 | 224 |
Equity securities | $2,590,000 | 1,283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,458,000 | 1,272 |
Mortgage-backed securities | $29,363,000 | 1,326 |
Certificates of participation in pools of residential mortgages | $21,877,000 | 1,151 |
Issued or guaranteed by U.S. | $21,877,000 | 1,140 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $7,486,000 | 1,427 |
CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,898 |
Privately issued | $3,772,000 | 358 |
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) | $43,723,000 | 1,952 |
Total debt securities | $41,133,000 | 2,693 |
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 | NA | NA |
1997-12-31 | Rank | |
Total securities | $41,075,000 | 2,764 |
U.S. Government securities | $26,046,000 | 3,319 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $26,046,000 | 2,596 |
Securities issued by states & political subdivisions | $200,000 | 7,514 |
Other domestic debt securities | $12,033,000 | 516 |
Privately issued residential mortgage-backed securities | $2,543,000 | 407 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,490,000 | 435 |
Foreign debt securities | $206,000 | 234 |
Equity securities | $2,590,000 | 1,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,167,000 | 2,473 |
Mortgage-backed securities | $27,411,000 | 1,337 |
Certificates of participation in pools of residential mortgages | $23,411,000 | 1,099 |
Issued or guaranteed by U.S. | $23,411,000 | 1,086 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,000,000 | 1,945 |
CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,917 |
Privately issued | $2,543,000 | 311 |
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) | $200,000 | 7,080 |
Available-for-sale securities (fair market value) | $40,875,000 | 1,957 |
Total debt securities | $38,485,000 | 2,833 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $38,841,000 | 3,126 |
U.S. Government securities | $30,427,000 | 3,159 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $30,427,000 | 2,353 |
Securities issued by states & political subdivisions | $200,000 | 7,918 |
Other domestic debt securities | $5,726,000 | 821 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,726,000 | 568 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,488,000 | 1,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,824,000 | 2,236 |
Mortgage-backed securities | $27,053,000 | 1,463 |
Certificates of participation in pools of residential mortgages | $27,053,000 | 1,061 |
Issued or guaranteed by U.S. | $27,053,000 | 1,041 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $200,000 | 7,743 |
Available-for-sale securities (fair market value) | $38,641,000 | 2,143 |
Total debt securities | $36,353,000 | 3,230 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $48,469,000 | 2,605 |
U.S. Government securities | $45,265,000 | 2,226 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $45,265,000 | 1,560 |
Securities issued by states & political subdivisions | $200,000 | 8,238 |
Other domestic debt securities | $516,000 | 3,104 |
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 | $516,000 | 2,425 |
Foreign debt securities | $0 | 553 |
Equity securities | $2,488,000 | 1,229 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,343,000 | 1,215 |
Mortgage-backed securities | $39,368,000 | 1,153 |
Certificates of participation in pools of residential mortgages | $39,368,000 | 822 |
Issued or guaranteed by U.S. | $39,368,000 | 799 |
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) | $200,000 | 8,144 |
Available-for-sale securities (fair market value) | $48,269,000 | 1,755 |
Total debt securities | $45,981,000 | 2,671 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $1,000,000 | 2,581 |
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 | $59,277,000 | 2,213 |
U.S. Government securities | $56,580,000 | 1,868 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $56,580,000 | 1,263 |
Securities issued by states & political subdivisions | $209,000 | 8,628 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $2,488,000 | 1,108 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,569,000 | 1,616 |
Mortgage-backed securities | $43,161,000 | 1,144 |
Certificates of participation in pools of residential mortgages | $43,161,000 | 775 |
Issued or guaranteed by U.S. | $43,161,000 | 761 |
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) | $47,640,000 | 1,557 |
Available-for-sale securities (fair market value) | $11,637,000 | 4,326 |
Total debt securities | $56,789,000 | 2,261 |
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 | $68,667,000 | 2,003 |
U.S. Government securities | $66,654,000 | 1,666 |
U.S. Treasury securities | $2,006,000 | 8,454 |
U.S. Government agency obligations | $64,648,000 | 1,152 |
Securities issued by states & political subdivisions | $217,000 | 8,800 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,796,000 | 1,525 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,850,000 | 1,639 |
Mortgage-backed securities | $64,648,000 | 927 |
Certificates of participation in pools of residential mortgages | $64,648,000 | 608 |
Issued or guaranteed by U.S. | $64,648,000 | 580 |
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 | $66,871,000 | 1,997 |
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 | $34,241,000 | 3,978 |
U.S. Government securities | $33,315,000 | 3,242 |
U.S. Treasury securities | $4,536,000 | 6,133 |
U.S. Government agency obligations | $28,779,000 | 2,373 |
Securities issued by states & political subdivisions | $236,000 | 8,610 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $690,000 | 2,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,330,000 | 2,795 |
Mortgage-backed securities | $20,342,000 | 2,280 |
Certificates of participation in pools of residential mortgages | $20,342,000 | 1,493 |
Issued or guaranteed by U.S. | $20,342,000 | 1,456 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $33,551,000 | 3,950 |
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 |