Home > First National Bank of Gilmer County > Securities
First National Bank of Gilmer County, Securities
1995-12-31 | Rank | |
Total securities | $11,513,000 | 7,759 |
U.S. Government securities | $9,222,000 | 7,622 |
U.S. Treasury securities | $2,268,000 | 6,731 |
U.S. Government agency obligations | $6,954,000 | 6,735 |
Securities issued by states & political subdivisions | $2,214,000 | 4,673 |
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 | $77,000 | 6,521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,994,000 | 5,979 |
Mortgage-backed securities | $4,950,000 | 4,507 |
Certificates of participation in pools of residential mortgages | $4,950,000 | 3,306 |
Issued or guaranteed by U.S. | $4,950,000 | 3,280 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $1,119,000 | 7,295 |
Available-for-sale securities (fair market value) | $10,394,000 | 6,033 |
Total debt securities | $11,436,000 | 7,659 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $10,281,000 | 8,655 |
U.S. Government securities | $8,790,000 | 8,297 |
U.S. Treasury securities | $983,000 | 9,741 |
U.S. Government agency obligations | $7,807,000 | 6,264 |
Securities issued by states & political subdivisions | $1,414,000 | 5,965 |
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 | $77,000 | 6,340 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,059,000 | 6,038 |
Mortgage-backed securities | $4,842,000 | 4,763 |
Certificates of participation in pools of residential mortgages | $4,842,000 | 3,453 |
Issued or guaranteed by U.S. | $4,842,000 | 3,431 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $1,111,000 | 10,675 |
Available-for-sale securities (fair market value) | $9,170,000 | 5,029 |
Total debt securities | $10,204,000 | 8,566 |
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 | $8,119,000 | 9,833 |
U.S. Government securities | $6,693,000 | 9,582 |
U.S. Treasury securities | $1,065,000 | 9,736 |
U.S. Government agency obligations | $5,628,000 | 7,510 |
Securities issued by states & political subdivisions | $1,349,000 | 6,234 |
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 | $77,000 | 6,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,458,000 | 5,635 |
Mortgage-backed securities | $4,628,000 | 5,473 |
Certificates of participation in pools of residential mortgages | $4,628,000 | 3,955 |
Issued or guaranteed by U.S. | $4,628,000 | 3,919 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $8,042,000 | 9,712 |
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 | $8,835,000 | 9,650 |
U.S. Government securities | $7,878,000 | 9,070 |
U.S. Treasury securities | $831,000 | 10,728 |
U.S. Government agency obligations | $7,047,000 | 6,794 |
Securities issued by states & political subdivisions | $830,000 | 6,911 |
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 | $127,000 | 4,690 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,805,000 | 4,619 |
Mortgage-backed securities | $5,539,000 | 5,204 |
Certificates of participation in pools of residential mortgages | $5,539,000 | 3,736 |
Issued or guaranteed by U.S. | $5,539,000 | 3,689 |
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 | $8,708,000 | 9,566 |
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 |