The Grange National Bank of Susquehanna County at New Milford, Securities

1993-12-31Rank
Total securities$7,426,00010,121
U.S. Government securities$4,867,00010,612
U.S. Treasury securities$4,216,0006,256
U.S. Government agency obligations$651,00011,526
Securities issued by states & political subdivisions$1,856,0005,507
Other domestic debt securities$693,0003,814
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$693,0002,933
Foreign debt securitiesNANA
Equity securities$10,0008,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,290,0008,040
Mortgage-backed securities$132,00010,166
Certificates of participation in pools of residential mortgages$132,0009,282
Issued or guaranteed by U.S.$132,0009,231
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$7,416,0009,980
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$7,549,00010,237
U.S. Government securities$4,709,00010,985
U.S. Treasury securities$3,568,0006,948
U.S. Government agency obligations$1,141,00011,406
Securities issued by states & political subdivisions$1,528,0005,652
Other domestic debt securities$1,302,0003,654
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$1,302,0002,582
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,090,0008,506
Mortgage-backed securities$195,00010,501
Certificates of participation in pools of residential mortgages$195,0009,483
Issued or guaranteed by U.S.$195,0009,410
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$7,539,00010,103
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