Home > Citizens Bank of Gwinnett > Securities
Citizens Bank of Gwinnett, Securities
| 1997-12-31 | Rank | |
| Total securities | $29,625,000 | 3,675 |
| U.S. Government securities | $17,177,000 | 4,573 |
| U.S. Treasury securities | $1,404,000 | 5,870 |
| U.S. Government agency obligations | $15,773,000 | 3,877 |
| Securities issued by states & political subdivisions | $12,398,000 | 1,148 |
| 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 | $0 | 390 |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,645,000 | 4,676 |
| Mortgage-backed securities | $6,970,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,802 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,786 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,049,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,852 |
| 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) | $29,625,000 | 2,646 |
| Total debt securities | $29,575,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,001,000 | 1,196 |
| 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 | $51,373,000 | 2,386 |
| U.S. Government securities | $36,541,000 | 2,634 |
| U.S. Treasury securities | $4,293,000 | 4,166 |
| U.S. Government agency obligations | $32,248,000 | 2,232 |
| Securities issued by states & political subdivisions | $13,147,000 | 1,071 |
| Other domestic debt securities | $1,635,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 593 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,283,000 | 4,988 |
| Mortgage-backed securities | $7,465,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,644,000 | 5,036 |
| Privately issued | $1,635,000 | 216 |
| Collaterized mortgage obligations | $4,186,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 2,040 |
| 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) | $51,373,000 | 1,591 |
| Total debt securities | $51,323,000 | 2,312 |
| 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 | $36,347,000 | 3,486 |
| U.S. Government securities | $27,337,000 | 3,625 |
| U.S. Treasury securities | $2,538,000 | 6,454 |
| U.S. Government agency obligations | $24,799,000 | 2,766 |
| Securities issued by states & political subdivisions | $8,960,000 | 1,643 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 5,148 |
| Mortgage-backed securities | $8,992,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,333,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,797 |
| 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) | $36,347,000 | 2,377 |
| Total debt securities | $36,297,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,223,000 | 2,326 |
| 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 | $20,058,000 | 5,864 |
| U.S. Government securities | $16,942,000 | 5,580 |
| U.S. Treasury securities | $1,984,000 | 8,301 |
| U.S. Government agency obligations | $14,958,000 | 4,008 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,139 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,168,000 | 5,929 |
| Mortgage-backed securities | $9,950,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,860 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,133,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,926 |
| 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) | $3,608,000 | 8,891 |
| Available-for-sale securities (fair market value) | $16,450,000 | 3,311 |
| Total debt securities | $20,008,000 | 5,781 |
| 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 | $17,786,000 | 6,648 |
| U.S. Government securities | $17,111,000 | 5,730 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $15,609,000 | 4,039 |
| Securities issued by states & political subdivisions | $625,000 | 7,561 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 7,722 |
| Mortgage-backed securities | $12,109,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 4,043 |
| Issued or guaranteed by U.S. | $4,416,000 | 4,007 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,693,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $7,693,000 | 1,894 |
| 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 | $17,736,000 | 6,510 |
| 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 | $13,071,000 | 7,964 |
| U.S. Government securities | $12,421,000 | 7,085 |
| U.S. Treasury securities | $3,261,000 | 7,249 |
| U.S. Government agency obligations | $9,160,000 | 5,855 |
| Securities issued by states & political subdivisions | $600,000 | 7,439 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,889,000 | 5,220 |
| Mortgage-backed securities | $7,669,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,996 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,941 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,703,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 3,315 |
| 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 | $13,021,000 | 7,858 |
| 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 |