Home > First Gwinnett Bank > Securities
First Gwinnett Bank, Securities
1995-12-31 | Rank | |
Total securities | $11,762,000 | 7,668 |
U.S. Government securities | $9,879,000 | 7,368 |
U.S. Treasury securities | $1,510,000 | 7,721 |
U.S. Government agency obligations | $8,369,000 | 6,094 |
Securities issued by states & political subdivisions | $1,883,000 | 5,045 |
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 | $3,593,000 | 5,518 |
Mortgage-backed securities | $828,000 | 7,523 |
Certificates of participation in pools of residential mortgages | $273,000 | 7,608 |
Issued or guaranteed by U.S. | $273,000 | 7,578 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $555,000 | 4,772 |
CMOs issued by government agencies or sponsored agencies | $555,000 | 4,591 |
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) | $1,578,000 | 6,956 |
Available-for-sale securities (fair market value) | $10,184,000 | 6,094 |
Total debt securities | $11,762,000 | 7,542 |
Structured notes | ||
Amortized cost | $2,750,000 | 1,296 |
Fair value | $2,776,000 | 1,279 |
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 | $10,630,000 | 8,522 |
U.S. Government securities | $8,962,000 | 8,215 |
U.S. Treasury securities | $473,000 | 10,602 |
U.S. Government agency obligations | $8,489,000 | 5,968 |
Securities issued by states & political subdivisions | $1,664,000 | 5,625 |
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 | $4,000 | 8,600 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,126,000 | 4,669 |
Mortgage-backed securities | $893,000 | 7,915 |
Certificates of participation in pools of residential mortgages | $339,000 | 7,869 |
Issued or guaranteed by U.S. | $339,000 | 7,842 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $554,000 | 5,140 |
CMOs issued by government agencies or sponsored agencies | $554,000 | 4,915 |
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) | $1,893,000 | 10,120 |
Available-for-sale securities (fair market value) | $8,737,000 | 5,186 |
Total debt securities | $10,626,000 | 8,407 |
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 | $6,229,000 | 10,657 |
U.S. Government securities | $4,940,000 | 10,563 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $4,940,000 | 7,968 |
Securities issued by states & political subdivisions | $1,225,000 | 6,403 |
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 | $64,000 | 6,339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,997,000 | 6,020 |
Mortgage-backed securities | $1,690,000 | 7,604 |
Certificates of participation in pools of residential mortgages | $782,000 | 7,471 |
Issued or guaranteed by U.S. | $782,000 | 7,421 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $908,000 | 5,136 |
CMOs issued by government agencies or sponsored agencies | $908,000 | 4,916 |
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 | $6,165,000 | 10,563 |
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 | $7,286,000 | 10,377 |
U.S. Government securities | $5,900,000 | 10,205 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,900,000 | 7,423 |
Securities issued by states & political subdivisions | $1,225,000 | 6,163 |
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 | $161,000 | 4,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,115 |
Mortgage-backed securities | $2,160,000 | 7,473 |
Certificates of participation in pools of residential mortgages | $1,619,000 | 6,622 |
Issued or guaranteed by U.S. | $1,619,000 | 6,561 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $541,000 | 5,723 |
CMOs issued by government agencies or sponsored agencies | $541,000 | 5,293 |
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 | $7,125,000 | 10,332 |
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 |