Home > Gwinnett National Bank > Securities
Gwinnett National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $5,560,000 | 8,558 |
| U.S. Government securities | $3,086,000 | 8,941 |
| U.S. Treasury securities | $1,524,000 | 4,359 |
| U.S. Government agency obligations | $1,562,000 | 8,997 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,555 |
| 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 | $275,000 | 4,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 6,348 |
| Mortgage-backed securities | $1,061,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,799 |
| Issued or guaranteed by U.S. | $612,000 | 5,783 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $449,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,708 |
| Privately issued | $0 | 1,474 |
| 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) | $2,366,000 | 4,525 |
| Available-for-sale securities (fair market value) | $3,194,000 | 8,029 |
| Total debt securities | $5,285,000 | 8,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $6,859,000 | 8,496 |
| U.S. Government securities | $4,050,000 | 9,046 |
| U.S. Treasury securities | $1,507,000 | 5,684 |
| U.S. Government agency obligations | $2,543,000 | 8,705 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 8,269 |
| Mortgage-backed securities | $1,044,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $3,057,000 | 4,994 |
| Available-for-sale securities (fair market value) | $3,802,000 | 8,011 |
| Total debt securities | $6,584,000 | 8,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $10,261,000 | 7,844 |
| U.S. Government securities | $6,861,000 | 8,314 |
| U.S. Treasury securities | $492,000 | 8,196 |
| U.S. Government agency obligations | $6,369,000 | 6,951 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,830 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,000 | 8,668 |
| Mortgage-backed securities | $2,956,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,466,000 | 4,400 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $490,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 4,333 |
| Privately issued | $0 | 1,788 |
| 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) | $3,181,000 | 5,565 |
| Available-for-sale securities (fair market value) | $7,080,000 | 6,953 |
| Total debt securities | $10,003,000 | 7,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $7,662,000 | 9,129 |
| U.S. Government securities | $4,381,000 | 9,871 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $4,081,000 | 8,273 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,863 |
| 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 | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,000 | 8,993 |
| Mortgage-backed securities | $1,690,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 5,237 |
| Issued or guaranteed by U.S. | $1,690,000 | 5,205 |
| 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) | $3,685,000 | 5,630 |
| Available-for-sale securities (fair market value) | $3,977,000 | 8,517 |
| Total debt securities | $7,536,000 | 9,062 |
| 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 | $5,834,000 | 10,467 |
| U.S. Government securities | $3,596,000 | 10,916 |
| U.S. Treasury securities | $538,000 | 10,326 |
| U.S. Government agency obligations | $3,058,000 | 9,051 |
| Securities issued by states & political subdivisions | $2,088,000 | 5,084 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,000 | 9,416 |
| Mortgage-backed securities | $1,968,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,968,000 | 5,212 |
| 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) | $4,853,000 | 8,078 |
| Available-for-sale securities (fair market value) | $981,000 | 9,703 |
| Total debt securities | $5,684,000 | 10,423 |
| 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 | $8,176,000 | 9,806 |
| U.S. Government securities | $6,338,000 | 9,762 |
| U.S. Treasury securities | $1,804,000 | 8,775 |
| U.S. Government agency obligations | $4,534,000 | 8,223 |
| Securities issued by states & political subdivisions | $1,688,000 | 5,719 |
| 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 | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $2,694,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 5,120 |
| Issued or guaranteed by U.S. | $2,694,000 | 5,083 |
| 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 | $8,026,000 | 9,721 |
| 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 | $8,207,000 | 9,927 |
| U.S. Government securities | $8,025,000 | 8,989 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $6,026,000 | 7,340 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $32,000 | 7,184 |
| 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 | $32,000 | 5,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,826,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 4,057 |
| Issued or guaranteed by U.S. | $4,826,000 | 4,004 |
| 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 | $8,057,000 | 9,866 |
| 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 |