First National Bank of Gilmer County, Securities

1995-12-31Rank
Total securities$11,513,0007,759
U.S. Government securities$9,222,0007,622
U.S. Treasury securities$2,268,0006,731
U.S. Government agency obligations$6,954,0006,735
Securities issued by states & political subdivisions$2,214,0004,673
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$77,0006,521
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,994,0005,979
Mortgage-backed securities$4,950,0004,507
Certificates of participation in pools of residential mortgages$4,950,0003,306
Issued or guaranteed by U.S.$4,950,0003,280
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$1,119,0007,295
Available-for-sale securities (fair market value)$10,394,0006,033
Total debt securities$11,436,0007,659
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,281,0008,655
U.S. Government securities$8,790,0008,297
U.S. Treasury securities$983,0009,741
U.S. Government agency obligations$7,807,0006,264
Securities issued by states & political subdivisions$1,414,0005,965
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$77,0006,340
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,059,0006,038
Mortgage-backed securities$4,842,0004,763
Certificates of participation in pools of residential mortgages$4,842,0003,453
Issued or guaranteed by U.S.$4,842,0003,431
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$1,111,00010,675
Available-for-sale securities (fair market value)$9,170,0005,029
Total debt securities$10,204,0008,566
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$8,119,0009,833
U.S. Government securities$6,693,0009,582
U.S. Treasury securities$1,065,0009,736
U.S. Government agency obligations$5,628,0007,510
Securities issued by states & political subdivisions$1,349,0006,234
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$77,0006,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,458,0005,635
Mortgage-backed securities$4,628,0005,473
Certificates of participation in pools of residential mortgages$4,628,0003,955
Issued or guaranteed by U.S.$4,628,0003,919
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$8,042,0009,712
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$8,835,0009,650
U.S. Government securities$7,878,0009,070
U.S. Treasury securities$831,00010,728
U.S. Government agency obligations$7,047,0006,794
Securities issued by states & political subdivisions$830,0006,911
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$127,0004,690
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,805,0004,619
Mortgage-backed securities$5,539,0005,204
Certificates of participation in pools of residential mortgages$5,539,0003,736
Issued or guaranteed by U.S.$5,539,0003,689
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$8,708,0009,566
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