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First Gwinnett Bank, Securities

1995-12-31Rank
Total securities$11,762,0007,668
U.S. Government securities$9,879,0007,368
U.S. Treasury securities$1,510,0007,721
U.S. Government agency obligations$8,369,0006,094
Securities issued by states & political subdivisions$1,883,0005,045
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,593,0005,518
Mortgage-backed securities$828,0007,523
Certificates of participation in pools of residential mortgages$273,0007,608
Issued or guaranteed by U.S.$273,0007,578
Privately issued$0558
Collaterized mortgage obligations$555,0004,772
CMOs issued by government agencies or sponsored agencies$555,0004,591
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,578,0006,956
Available-for-sale securities (fair market value)$10,184,0006,094
Total debt securities$11,762,0007,542
Structured notes
Amortized cost$2,750,0001,296
Fair value$2,776,0001,279
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,630,0008,522
U.S. Government securities$8,962,0008,215
U.S. Treasury securities$473,00010,602
U.S. Government agency obligations$8,489,0005,968
Securities issued by states & political subdivisions$1,664,0005,625
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$4,0008,600
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,126,0004,669
Mortgage-backed securities$893,0007,915
Certificates of participation in pools of residential mortgages$339,0007,869
Issued or guaranteed by U.S.$339,0007,842
Privately issued$0564
Collaterized mortgage obligations$554,0005,140
CMOs issued by government agencies or sponsored agencies$554,0004,915
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,893,00010,120
Available-for-sale securities (fair market value)$8,737,0005,186
Total debt securities$10,626,0008,407
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,229,00010,657
U.S. Government securities$4,940,00010,563
U.S. Treasury securities$011,566
U.S. Government agency obligations$4,940,0007,968
Securities issued by states & political subdivisions$1,225,0006,403
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$64,0006,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,997,0006,020
Mortgage-backed securities$1,690,0007,604
Certificates of participation in pools of residential mortgages$782,0007,471
Issued or guaranteed by U.S.$782,0007,421
Privately issued$0731
Collaterized mortgage obligations$908,0005,136
CMOs issued by government agencies or sponsored agencies$908,0004,916
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,165,00010,563
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,286,00010,377
U.S. Government securities$5,900,00010,205
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,900,0007,423
Securities issued by states & political subdivisions$1,225,0006,163
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$161,0004,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,115
Mortgage-backed securities$2,160,0007,473
Certificates of participation in pools of residential mortgages$1,619,0006,622
Issued or guaranteed by U.S.$1,619,0006,561
Privately issued$0831
Collaterized mortgage obligations$541,0005,723
CMOs issued by government agencies or sponsored agencies$541,0005,293
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,125,00010,332
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA