The Citizens' State Bank of Granby, Securities

1992-12-31Rank
Total securities$5,556,00011,296
U.S. Government securities$4,924,00010,848
U.S. Treasury securities$2,917,0007,702
U.S. Government agency obligations$2,007,00010,511
Securities issued by states & political subdivisions$357,0008,135
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 securitiesNANA
Equity securities$275,0003,462
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,403,0007,999
Mortgage-backed securities$2,007,0007,632
Certificates of participation in pools of residential mortgages$2,007,0006,119
Issued or guaranteed by U.S.$2,007,0006,046
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$5,281,00011,300
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