Home > First National Bank of Grady County > Securities
First National Bank of Grady County, Securities
| 2000-12-31 | Rank | |
| Total securities | $12,007,000 | 6,234 |
| U.S. Government securities | $5,053,000 | 7,722 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,053,000 | 7,375 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,233 |
| Other domestic debt securities | $2,541,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,541,000 | 1,457 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $475,000 | 3,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,625 |
| Mortgage-backed securities | $2,070,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,109 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,083 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $268,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,470 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $12,007,000 | 5,223 |
| Total debt securities | $11,532,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,770,000 | 6,338 |
| U.S. Government securities | $6,169,000 | 7,535 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,169,000 | 7,005 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,540 |
| Other domestic debt securities | $2,497,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,377 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $466,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,543 |
| Mortgage-backed securities | $2,436,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,081 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $275,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,687 |
| Privately issued | $0 | 1,450 |
| 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) | $12,770,000 | 5,201 |
| Total debt securities | $12,304,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $847,000 | 652 |
| Fair value | $826,000 | 649 |
| 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 | $18,675,000 | 5,055 |
| U.S. Government securities | $12,234,000 | 5,455 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $10,222,000 | 5,225 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,770 |
| Other domestic debt securities | $2,642,000 | 1,519 |
| 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 | $2,642,000 | 1,232 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $450,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,280,000 | 3,195 |
| Mortgage-backed securities | $3,043,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,625,000 | 4,001 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $418,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,755 |
| 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) | $18,675,000 | 3,999 |
| Total debt securities | $18,225,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $844,000 | 804 |
| Fair value | $853,000 | 798 |
| 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 | $14,637,000 | 6,079 |
| U.S. Government securities | $13,194,000 | 5,487 |
| U.S. Treasury securities | $3,013,000 | 4,256 |
| U.S. Government agency obligations | $10,181,000 | 5,170 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,796 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 3,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,714,000 | 2,724 |
| Mortgage-backed securities | $3,951,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $532,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,776 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,637,000 | 4,569 |
| Total debt securities | $14,202,000 | 6,057 |
| 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 | $14,154,000 | 6,658 |
| U.S. Government securities | $12,751,000 | 6,106 |
| U.S. Treasury securities | $3,768,000 | 4,523 |
| U.S. Government agency obligations | $8,983,000 | 5,855 |
| Securities issued by states & political subdivisions | $1,006,000 | 6,078 |
| 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 | $397,000 | 3,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,748,000 | 2,566 |
| Mortgage-backed securities | $984,000 | 6,870 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,881 |
| Issued or guaranteed by U.S. | $964,000 | 5,867 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,000 | 5,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,212 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,154,000 | 4,899 |
| Total debt securities | $13,757,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $223,000 | 3,340 |
| 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 | $17,581,000 | 6,093 |
| U.S. Government securities | $14,500,000 | 5,833 |
| U.S. Treasury securities | $5,849,000 | 4,143 |
| U.S. Government agency obligations | $8,651,000 | 5,992 |
| Securities issued by states & political subdivisions | $1,754,000 | 5,191 |
| Other domestic debt securities | $1,200,000 | 2,278 |
| 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 | $1,200,000 | 1,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,633,000 | 2,805 |
| Mortgage-backed securities | $1,511,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 5,461 |
| Issued or guaranteed by U.S. | $1,491,000 | 5,433 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,645 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,581,000 | 4,384 |
| Total debt securities | $17,454,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,218,000 | 2,334 |
| 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 | $16,012,000 | 6,828 |
| U.S. Government securities | $13,790,000 | 6,385 |
| U.S. Treasury securities | $7,176,000 | 4,360 |
| U.S. Government agency obligations | $6,614,000 | 6,839 |
| Securities issued by states & political subdivisions | $2,105,000 | 5,059 |
| 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 | $117,000 | 5,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,786,000 | 2,551 |
| Mortgage-backed securities | $2,173,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 5,040 |
| Issued or guaranteed by U.S. | $2,155,000 | 5,015 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,000 | 6,520 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 6,070 |
| 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) | $5,353,000 | 7,804 |
| Available-for-sale securities (fair market value) | $10,659,000 | 4,569 |
| Total debt securities | $15,895,000 | 6,750 |
| 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 | $16,709,000 | 6,916 |
| U.S. Government securities | $14,484,000 | 6,410 |
| U.S. Treasury securities | $8,713,000 | 3,909 |
| U.S. Government agency obligations | $5,771,000 | 7,449 |
| Securities issued by states & political subdivisions | $2,094,000 | 5,187 |
| 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 | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,786,000 | 3,066 |
| Mortgage-backed securities | $2,741,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 5,167 |
| Issued or guaranteed by U.S. | $2,639,000 | 5,132 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,274 |
| 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 | $16,578,000 | 6,805 |
| 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 | $15,125,000 | 7,306 |
| U.S. Government securities | $12,829,000 | 6,946 |
| U.S. Treasury securities | $6,982,000 | 4,658 |
| U.S. Government agency obligations | $5,847,000 | 7,466 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,979 |
| 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 | $248,000 | 3,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 2,696 |
| Mortgage-backed securities | $3,329,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,923 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,868 |
| 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 | $14,877,000 | 7,270 |
| 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 |