Home > First Bank of Grants > Securities
First Bank of Grants, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,925,000 | 8,801 |
| U.S. Government securities | $4,068,000 | 8,483 |
| U.S. Treasury securities | $4,068,000 | 2,567 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $800,000 | 6,071 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 5,595 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $4,925,000 | 7,388 |
| Total debt securities | $4,868,000 | 8,696 |
| 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 | $10,558,000 | 7,238 |
| U.S. Government securities | $9,659,000 | 6,594 |
| U.S. Treasury securities | $9,559,000 | 1,924 |
| U.S. Government agency obligations | $100,000 | 10,222 |
| Securities issued by states & political subdivisions | $894,000 | 6,010 |
| Other domestic debt securities | $5,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 3,819 |
| Mortgage-backed securities | $100,000 | 7,896 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $100,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,570 |
| Privately issued | $0 | 1,491 |
| 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) | $10,558,000 | 2,685 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $10,558,000 | 7,105 |
| 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 | $10,443,000 | 7,783 |
| U.S. Government securities | $9,765,000 | 7,106 |
| U.S. Treasury securities | $9,584,000 | 2,310 |
| U.S. Government agency obligations | $181,000 | 10,684 |
| Securities issued by states & political subdivisions | $678,000 | 6,690 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,726,000 | 3,556 |
| Mortgage-backed securities | $181,000 | 8,218 |
| Certificates of participation in pools of residential mortgages | $82,000 | 7,967 |
| Issued or guaranteed by U.S. | $82,000 | 7,946 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $99,000 | 5,251 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,014 |
| 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) | $10,443,000 | 3,077 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $10,443,000 | 7,653 |
| 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 | $10,260,000 | 8,180 |
| U.S. Government securities | $9,529,000 | 7,507 |
| U.S. Treasury securities | $9,312,000 | 2,896 |
| U.S. Government agency obligations | $217,000 | 11,031 |
| Securities issued by states & political subdivisions | $731,000 | 6,835 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| 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 | $8,228,000 | 3,391 |
| Mortgage-backed securities | $217,000 | 8,620 |
| Certificates of participation in pools of residential mortgages | $118,000 | 8,192 |
| Issued or guaranteed by U.S. | $118,000 | 8,160 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,000 | 5,733 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,457 |
| 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) | $10,260,000 | 3,338 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $10,260,000 | 8,056 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,304,000 | 8,645 |
| U.S. Government securities | $9,559,000 | 7,936 |
| U.S. Treasury securities | $9,309,000 | 3,623 |
| U.S. Government agency obligations | $250,000 | 11,510 |
| Securities issued by states & political subdivisions | $745,000 | 7,137 |
| 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 | NA | NA |
| 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 | $6,266,000 | 4,134 |
| Mortgage-backed securities | $250,000 | 9,091 |
| Certificates of participation in pools of residential mortgages | $149,000 | 8,580 |
| Issued or guaranteed by U.S. | $149,000 | 8,551 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,851 |
| 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) | $10,304,000 | 5,574 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,304,000 | 8,529 |
| 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 | $7,361,000 | 10,146 |
| U.S. Government securities | $7,361,000 | 9,229 |
| U.S. Treasury securities | $6,857,000 | 4,664 |
| U.S. Government agency obligations | $504,000 | 11,674 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| 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 | $3,654,000 | 5,472 |
| Mortgage-backed securities | $504,000 | 9,228 |
| Certificates of participation in pools of residential mortgages | $252,000 | 8,815 |
| Issued or guaranteed by U.S. | $252,000 | 8,759 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $252,000 | 6,216 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 5,939 |
| 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 | $7,361,000 | 10,010 |
| 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 | $7,012,000 | 10,526 |
| U.S. Government securities | $7,012,000 | 9,574 |
| U.S. Treasury securities | $5,837,000 | 5,271 |
| U.S. Government agency obligations | $1,175,000 | 11,371 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| 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 | $3,499,000 | 5,544 |
| Mortgage-backed securities | $1,175,000 | 8,675 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 7,242 |
| Issued or guaranteed by U.S. | $1,175,000 | 7,187 |
| 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 | $7,012,000 | 10,400 |
| 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 |