Home > First National Bank of Grapevine > Securities
First National Bank of Grapevine, Securities
| 1996-12-31 | Rank | |
| Total securities | $105,534,000 | 1,127 |
| U.S. Government securities | $82,622,000 | 1,175 |
| U.S. Treasury securities | $10,609,000 | 2,108 |
| U.S. Government agency obligations | $72,013,000 | 1,040 |
| Securities issued by states & political subdivisions | $18,495,000 | 696 |
| Other domestic debt securities | $171,000 | 3,514 |
| 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 | $171,000 | 2,714 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,246,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,501,000 | 1,332 |
| Mortgage-backed securities | $70,513,000 | 737 |
| Certificates of participation in pools of residential mortgages | $52,811,000 | 652 |
| Issued or guaranteed by U.S. | $52,811,000 | 639 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,702,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,702,000 | 743 |
| 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) | $45,615,000 | 897 |
| Available-for-sale securities (fair market value) | $59,919,000 | 1,351 |
| Total debt securities | $101,288,000 | 1,133 |
| 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 | $105,471,000 | 1,188 |
| U.S. Government securities | $84,831,000 | 1,203 |
| U.S. Treasury securities | $5,476,000 | 4,333 |
| U.S. Government agency obligations | $79,355,000 | 963 |
| Securities issued by states & political subdivisions | $18,691,000 | 662 |
| Other domestic debt securities | $683,000 | 2,873 |
| 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 | $683,000 | 2,242 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,266,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,011,000 | 1,149 |
| Mortgage-backed securities | $73,457,000 | 747 |
| Certificates of participation in pools of residential mortgages | $50,990,000 | 675 |
| Issued or guaranteed by U.S. | $50,990,000 | 652 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,467,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $22,467,000 | 697 |
| 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) | $48,486,000 | 860 |
| Available-for-sale securities (fair market value) | $56,985,000 | 1,484 |
| Total debt securities | $104,205,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,888 |
| Fair value | $1,002,000 | 2,555 |
| 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 | $114,626,000 | 1,141 |
| U.S. Government securities | $93,700,000 | 1,143 |
| U.S. Treasury securities | $10,746,000 | 3,194 |
| U.S. Government agency obligations | $82,954,000 | 892 |
| Securities issued by states & political subdivisions | $18,681,000 | 669 |
| Other domestic debt securities | $710,000 | 3,149 |
| 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 | $710,000 | 2,540 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,535,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,222,000 | 626 |
| Mortgage-backed securities | $76,433,000 | 759 |
| Certificates of participation in pools of residential mortgages | $53,289,000 | 667 |
| Issued or guaranteed by U.S. | $53,289,000 | 644 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,144,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $23,144,000 | 756 |
| 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) | $68,186,000 | 1,106 |
| Available-for-sale securities (fair market value) | $46,440,000 | 1,228 |
| Total debt securities | $113,091,000 | 1,130 |
| 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 | $96,731,000 | 1,411 |
| U.S. Government securities | $75,538,000 | 1,471 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $75,538,000 | 992 |
| Securities issued by states & political subdivisions | $20,149,000 | 602 |
| 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 | $1,044,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,828,000 | 897 |
| Mortgage-backed securities | $75,538,000 | 823 |
| Certificates of participation in pools of residential mortgages | $60,747,000 | 630 |
| Issued or guaranteed by U.S. | $60,747,000 | 603 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,791,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $14,791,000 | 1,197 |
| 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 | $95,687,000 | 1,380 |
| 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 | $94,949,000 | 1,432 |
| U.S. Government securities | $90,324,000 | 1,212 |
| U.S. Treasury securities | $5,032,000 | 5,761 |
| U.S. Government agency obligations | $85,292,000 | 849 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,431 |
| 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 | $810,000 | 2,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,356,000 | 1,148 |
| Mortgage-backed securities | $82,792,000 | 763 |
| Certificates of participation in pools of residential mortgages | $53,984,000 | 700 |
| Issued or guaranteed by U.S. | $53,984,000 | 666 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,808,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $28,808,000 | 676 |
| 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 | $94,139,000 | 1,410 |
| 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 |