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Gilmer Savings Bank FSB, Securities
1999-12-31 | Rank | |
Total securities | $10,786,000 | 6,839 |
U.S. Government securities | $9,603,000 | 6,227 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,603,000 | 5,721 |
Securities issued by states & political subdivisions | $1,183,000 | 5,379 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,603,000 | 2,587 |
Certificates of participation in pools of residential mortgages | $4,802,000 | 2,868 |
Issued or guaranteed by U.S. | $4,802,000 | 2,856 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,801,000 | 1,636 |
CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,511 |
Privately issued | NA | NA |
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) | $1,183,000 | 4,725 |
Available-for-sale securities (fair market value) | $9,603,000 | 5,977 |
Total debt securities | $10,786,000 | 6,727 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $12,494,000 | 6,416 |
U.S. Government securities | $11,606,000 | 5,621 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,606,000 | 4,855 |
Securities issued by states & political subdivisions | $888,000 | 5,928 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,606,000 | 2,462 |
Certificates of participation in pools of residential mortgages | $6,748,000 | 2,528 |
Issued or guaranteed by U.S. | $6,748,000 | 2,513 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $4,858,000 | 1,793 |
CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,678 |
Privately issued | NA | NA |
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 | 6,613 |
Available-for-sale securities (fair market value) | $12,494,000 | 5,151 |
Total debt securities | $12,494,000 | 6,288 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $15,551,000 | 5,865 |
U.S. Government securities | $14,809,000 | 5,093 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,809,000 | 4,073 |
Securities issued by states & political subdivisions | $731,000 | 6,304 |
Other domestic debt securities | $8,000 | 3,815 |
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 | $8,000 | 2,923 |
Foreign debt securities | NA | NA |
Equity securities | $3,000 | 8,177 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,509,000 | 2,072 |
Certificates of participation in pools of residential mortgages | $6,709,000 | 2,494 |
Issued or guaranteed by U.S. | $6,709,000 | 2,481 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,800,000 | 1,321 |
CMOs issued by government agencies or sponsored agencies | $7,800,000 | 1,266 |
Privately issued | NA | NA |
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) | $10,622,000 | 2,677 |
Available-for-sale securities (fair market value) | $4,929,000 | 7,504 |
Total debt securities | $15,548,000 | 5,733 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $15,838,000 | 6,218 |
U.S. Government securities | $12,894,000 | 6,065 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,894,000 | 4,681 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $2,670,000 | 1,290 |
Privately issued residential mortgage-backed securities | $2,650,000 | 489 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,000 | 3,209 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-274,000 | 1,156 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,244,000 | 2,237 |
Certificates of participation in pools of residential mortgages | $15,244,000 | 1,627 |
Issued or guaranteed by U.S. | $12,594,000 | 1,828 |
Privately issued | $2,650,000 | 186 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $10,839,000 | 2,992 |
Available-for-sale securities (fair market value) | $4,999,000 | 7,774 |
Total debt securities | $15,564,000 | 6,162 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $12,828,000 | 7,325 |
U.S. Government securities | $9,685,000 | 7,441 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $9,685,000 | 5,597 |
Securities issued by states & political subdivisions | $101,000 | 8,596 |
Other domestic debt securities | $2,686,000 | 1,538 |
Privately issued residential mortgage-backed securities | $2,650,000 | 541 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,000 | 3,756 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-356,000 | 1,252 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,335,000 | 2,695 |
Certificates of participation in pools of residential mortgages | $12,335,000 | 1,885 |
Issued or guaranteed by U.S. | $9,685,000 | 2,189 |
Privately issued | $2,650,000 | 206 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $11,784,000 | 3,039 |
Available-for-sale securities (fair market value) | $1,044,000 | 9,937 |
Total debt securities | $12,472,000 | 7,303 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $14,275,000 | 7,323 |
U.S. Government securities | $10,992,000 | 7,353 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $10,992,000 | 5,021 |
Securities issued by states & political subdivisions | $200,000 | 8,674 |
Other domestic debt securities | $2,702,000 | 1,710 |
Privately issued residential mortgage-backed securities | $2,650,000 | 572 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $52,000 | 4,213 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-381,000 | 1,347 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,542,000 | 2,679 |
Certificates of participation in pools of residential mortgages | $13,542,000 | 1,839 |
Issued or guaranteed by U.S. | $10,892,000 | 2,096 |
Privately issued | $2,650,000 | 200 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $12,596,000 | 4,879 |
Available-for-sale securities (fair market value) | $1,679,000 | 9,119 |
Total debt securities | $13,894,000 | 7,310 |
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 | $12,898,000 | 8,048 |
U.S. Government securities | $12,519,000 | 7,024 |
U.S. Treasury securities | $2,839,000 | 7,555 |
U.S. Government agency obligations | $9,680,000 | 5,687 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-379,000 | 1,447 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,680,000 | 3,705 |
Certificates of participation in pools of residential mortgages | $9,620,000 | 2,543 |
Issued or guaranteed by U.S. | $9,620,000 | 2,517 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $60,000 | 6,774 |
CMOs issued by government agencies or sponsored agencies | $60,000 | 6,358 |
Privately issued | NA | NA |
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 | $12,519,000 | 8,024 |
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 | $9,549,000 | 9,349 |
U.S. Government securities | $9,200,000 | 8,413 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,200,000 | 5,840 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-349,000 | 1,680 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,200,000 | 3,941 |
Certificates of participation in pools of residential mortgages | $9,015,000 | 2,735 |
Issued or guaranteed by U.S. | $9,015,000 | 2,690 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $185,000 | 6,700 |
CMOs issued by government agencies or sponsored agencies | $185,000 | 6,212 |
Privately issued | NA | NA |
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 | $9,200,000 | 9,355 |
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 |