Gwinnett Federal Bank, Federal Savings Bank, Securities

1994-12-31Rank
Total securities$90,569,0001,430
U.S. Government securities$90,511,0001,186
U.S. Treasury securities$28,509,0001,217
U.S. Government agency obligations$62,002,0001,154
Securities issued by states & political subdivisions$09,545
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-58,0001,083
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,085,0001,200
Certificates of participation in pools of residential mortgages$29,294,0001,033
Issued or guaranteed by U.S.$29,294,0001,013
Privately issued$0564
Collaterized mortgage obligations$10,791,0001,403
CMOs issued by government agencies or sponsored agencies$10,791,0001,333
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,00011,454
Available-for-sale securities (fair market value)$90,511,000627
Total debt securities$90,511,0001,389
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$124,167,0001,111
U.S. Government securities$124,088,000904
U.S. Treasury securities$13,085,0002,766
U.S. Government agency obligations$111,003,000706
Securities issued by states & political subdivisions$09,845
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-79,0001,185
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$72,298,000848
Certificates of participation in pools of residential mortgages$34,640,000973
Issued or guaranteed by U.S.$34,640,000940
Privately issued$0731
Collaterized mortgage obligations$37,658,000653
CMOs issued by government agencies or sponsored agencies$37,658,000602
Privately issuedNANA
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$124,088,0001,085
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$103,670,0001,291
U.S. Government securities$103,626,0001,044
U.S. Treasury securities$34,206,0001,078
U.S. Government agency obligations$69,420,0001,031
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-44,0001,354
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$44,253,0001,240
Certificates of participation in pools of residential mortgages$5,000,0003,979
Issued or guaranteed by U.S.$5,000,0003,924
Privately issued$0831
Collaterized mortgage obligations$39,253,000602
CMOs issued by government agencies or sponsored agencies$39,253,000528
Privately issuedNANA
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$103,626,0001,267
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