Home > First Georgia Bank > Securities
First Georgia Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $22,819,000 | 4,289 |
| U.S. Government securities | $16,291,000 | 4,295 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,291,000 | 4,113 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,644 |
| Other domestic debt securities | $474,000 | 3,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 409 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $370,000 | 3,067 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,581,000 | 2,057 |
| Mortgage-backed securities | $9,599,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,478 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $427,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,485 |
| Privately issued | $0 | 1,231 |
| 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) | $22,819,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $22,818,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,675 |
| Fair value | $251,000 | 1,638 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,251,000 | 3,758 |
| U.S. Government securities | $20,809,000 | 3,590 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,809,000 | 3,420 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,620 |
| Other domestic debt securities | $401,000 | 3,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 3,068 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,309,000 | 2,672 |
| Mortgage-backed securities | $11,104,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,653,000 | 2,248 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $451,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,514 |
| Privately issued | $0 | 1,253 |
| 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) | $27,251,000 | 722 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $27,249,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,304 |
| Fair value | $498,000 | 1,325 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,569,000 | 3,584 |
| U.S. Government securities | $22,951,000 | 3,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,951,000 | 3,005 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,021 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,951,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $22,951,000 | 1,164 |
| Issued or guaranteed by U.S. | $22,951,000 | 1,154 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $27,569,000 | 705 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $27,544,000 | 3,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $18,496,000 | 4,904 |
| U.S. Government securities | $16,874,000 | 4,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,874,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,733 |
| 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 | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,874,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $16,874,000 | 1,195 |
| Issued or guaranteed by U.S. | $16,874,000 | 1,188 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $18,496,000 | 1,214 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $18,471,000 | 4,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,714,000 | 6,104 |
| U.S. Government securities | $12,844,000 | 5,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,844,000 | 4,782 |
| Securities issued by states & political subdivisions | $845,000 | 5,857 |
| 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 | $25,000 | 7,657 |
| 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 | $12,844,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 1,569 |
| Issued or guaranteed by U.S. | $12,844,000 | 1,557 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $13,714,000 | 1,710 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $13,689,000 | 5,987 |
| 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 | $16,347,000 | 5,519 |
| U.S. Government securities | $15,477,000 | 4,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,477,000 | 4,028 |
| Securities issued by states & political subdivisions | $845,000 | 5,998 |
| 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 | $25,000 | 7,522 |
| 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 | $15,477,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 1,464 |
| Issued or guaranteed by U.S. | $15,477,000 | 1,454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $16,347,000 | 1,634 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $16,322,000 | 5,383 |
| 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 | $10,186,000 | 7,347 |
| U.S. Government securities | $9,416,000 | 6,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,416,000 | 5,436 |
| Securities issued by states & political subdivisions | $745,000 | 6,275 |
| 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 | $25,000 | 7,509 |
| 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 | $7,666,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,274 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,186,000 | 2,770 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $10,161,000 | 7,224 |
| 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 | $8,921,000 | 8,300 |
| U.S. Government securities | $8,001,000 | 7,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,001,000 | 6,254 |
| Securities issued by states & political subdivisions | $670,000 | 6,701 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| 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 | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,500,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,798 |
| Privately issued | $0 | 472 |
| 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) | $8,921,000 | 3,418 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $8,921,000 | 8,181 |
| 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 | $9,445,000 | 8,467 |
| U.S. Government securities | $8,495,000 | 7,954 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,495,000 | 6,056 |
| Securities issued by states & political subdivisions | $700,000 | 6,896 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| 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 | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,933,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,182 |
| Privately issued | $0 | 558 |
| 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) | $9,445,000 | 3,538 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $9,445,000 | 8,348 |
| 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 | $7,431,000 | 9,757 |
| U.S. Government securities | $6,931,000 | 9,169 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,931,000 | 6,692 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $484,000 | 8,556 |
| Certificates of participation in pools of residential mortgages | $484,000 | 7,428 |
| Issued or guaranteed by U.S. | $484,000 | 7,400 |
| Privately issued | $0 | 564 |
| 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) | $7,431,000 | 6,718 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,431,000 | 9,668 |
| 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 | $7,122,000 | 10,262 |
| U.S. Government securities | $6,822,000 | 9,502 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,822,000 | 6,904 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,122,000 | 10,120 |
| 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 | $6,984,000 | 10,542 |
| U.S. Government securities | $6,884,000 | 9,668 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,884,000 | 6,889 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,881,000 | 7,793 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 6,292 |
| Issued or guaranteed by U.S. | $1,881,000 | 6,226 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,984,000 | 10,413 |
| 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 |