Home > First Bulloch Bank & Trust Company > Securities
First Bulloch Bank & Trust Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $23,528,000 | 4,114 |
| U.S. Government securities | $9,218,000 | 6,100 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,218,000 | 5,751 |
| Securities issued by states & political subdivisions | $13,258,000 | 1,264 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,052,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,476,000 | 1,673 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $23,528,000 | 3,344 |
| Total debt securities | $22,476,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,455,000 | 3,360 |
| U.S. Government securities | $16,580,000 | 4,440 |
| U.S. Treasury securities | $976,000 | 3,900 |
| U.S. Government agency obligations | $15,604,000 | 4,178 |
| Securities issued by states & political subdivisions | $15,195,000 | 1,087 |
| 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 | $0 | 343 |
| Equity securities | $680,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,869,000 | 1,537 |
| Mortgage-backed securities | $2,824,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,826 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $270,000 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,692 |
| Privately issued | $0 | 1,450 |
| 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) | $10,144,000 | 2,094 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,578 |
| Total debt securities | $31,775,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $42,294,000 | 2,703 |
| U.S. Government securities | $25,920,000 | 3,215 |
| U.S. Treasury securities | $2,014,000 | 3,933 |
| U.S. Government agency obligations | $23,906,000 | 2,893 |
| Securities issued by states & political subdivisions | $15,628,000 | 1,054 |
| 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 | $0 | 363 |
| Equity securities | $746,000 | 2,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,598,000 | 878 |
| Mortgage-backed securities | $3,334,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,249 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,173,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,969 |
| 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) | $10,442,000 | 2,252 |
| Available-for-sale securities (fair market value) | $31,852,000 | 2,640 |
| Total debt securities | $41,548,000 | 2,656 |
| 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 | $67,594,000 | 1,698 |
| U.S. Government securities | $49,329,000 | 1,845 |
| U.S. Treasury securities | $10,708,000 | 1,735 |
| U.S. Government agency obligations | $38,621,000 | 1,817 |
| Securities issued by states & political subdivisions | $17,552,000 | 780 |
| 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 | $0 | 390 |
| Equity securities | $713,000 | 2,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,463,000 | 543 |
| Mortgage-backed securities | $2,152,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,734 |
| Issued or guaranteed by U.S. | $264,000 | 6,714 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,888,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,669 |
| 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) | $17,491,000 | 1,840 |
| Available-for-sale securities (fair market value) | $50,103,000 | 1,602 |
| Total debt securities | $66,881,000 | 1,656 |
| 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 | $72,150,000 | 1,678 |
| U.S. Government securities | $55,053,000 | 1,769 |
| U.S. Treasury securities | $14,006,000 | 1,658 |
| U.S. Government agency obligations | $41,047,000 | 1,770 |
| Securities issued by states & political subdivisions | $16,447,000 | 813 |
| 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 | $0 | 466 |
| Equity securities | $650,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,749,000 | 547 |
| Mortgage-backed securities | $2,354,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $378,000 | 6,964 |
| Issued or guaranteed by U.S. | $378,000 | 6,944 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,976,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,971 |
| 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) | $16,087,000 | 2,239 |
| Available-for-sale securities (fair market value) | $56,063,000 | 1,453 |
| Total debt securities | $71,500,000 | 1,637 |
| 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 | $62,571,000 | 1,986 |
| U.S. Government securities | $47,666,000 | 2,106 |
| U.S. Treasury securities | $17,539,000 | 1,629 |
| U.S. Government agency obligations | $30,127,000 | 2,318 |
| Securities issued by states & political subdivisions | $14,333,000 | 955 |
| 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 | $0 | 553 |
| Equity securities | $572,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,983,000 | 634 |
| Mortgage-backed securities | $2,613,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $545,000 | 6,902 |
| Issued or guaranteed by U.S. | $545,000 | 6,871 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,068,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 3,208 |
| 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) | $33,641,000 | 1,282 |
| Available-for-sale securities (fair market value) | $28,930,000 | 2,911 |
| Total debt securities | $61,999,000 | 1,942 |
| 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 | $43,521,000 | 3,027 |
| U.S. Government securities | $31,945,000 | 3,267 |
| U.S. Treasury securities | $21,845,000 | 1,609 |
| U.S. Government agency obligations | $10,100,000 | 5,331 |
| Securities issued by states & political subdivisions | $11,040,000 | 1,328 |
| 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 | $0 | 600 |
| Equity securities | $536,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,313,000 | 859 |
| Mortgage-backed securities | $2,666,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $669,000 | 7,013 |
| Issued or guaranteed by U.S. | $669,000 | 6,987 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,997,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,464 |
| 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) | $14,726,000 | 4,367 |
| Available-for-sale securities (fair market value) | $28,795,000 | 2,002 |
| Total debt securities | $42,985,000 | 2,992 |
| 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 | $39,262,000 | 3,526 |
| U.S. Government securities | $29,654,000 | 3,630 |
| U.S. Treasury securities | $16,203,000 | 2,267 |
| U.S. Government agency obligations | $13,451,000 | 4,524 |
| Securities issued by states & political subdivisions | $9,591,000 | 1,594 |
| 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 | $0 | 649 |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,546,000 | 902 |
| Mortgage-backed securities | $3,677,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 6,774 |
| Issued or guaranteed by U.S. | $1,180,000 | 6,728 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,497,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 3,527 |
| 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 | $39,245,000 | 3,456 |
| 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 | $39,927,000 | 3,444 |
| U.S. Government securities | $31,870,000 | 3,375 |
| U.S. Treasury securities | $18,060,000 | 2,072 |
| U.S. Government agency obligations | $13,810,000 | 4,376 |
| Securities issued by states & political subdivisions | $8,040,000 | 1,710 |
| 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 | $0 | 699 |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,513,000 | 785 |
| Mortgage-backed securities | $3,701,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 5,594 |
| Issued or guaranteed by U.S. | $2,512,000 | 5,530 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,189,000 | 4,786 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 4,422 |
| 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 | $39,910,000 | 3,362 |
| 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 |