Home > First South Bank > Securities
First South Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $6,863,000 | 7,362 |
| U.S. Government securities | $6,863,000 | 6,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,863,000 | 6,265 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 2,400 |
| 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 | $1,788,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,622 |
| 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) | $6,863,000 | 1,932 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,863,000 | 7,263 |
| 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 | $41,148,000 | 2,628 |
| U.S. Government securities | $41,148,000 | 1,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,148,000 | 1,808 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| 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 | $2,023,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,023,000 | 3,931 |
| 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) | $41,148,000 | 621 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $41,148,000 | 2,520 |
| 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 | $117,972,000 | 978 |
| U.S. Government securities | $117,972,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,972,000 | 683 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $78,847,000 | 614 |
| Certificates of participation in pools of residential mortgages | $78,847,000 | 426 |
| Issued or guaranteed by U.S. | $78,847,000 | 418 |
| 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) | $117,972,000 | 239 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $117,972,000 | 949 |
| 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 | $68,025,000 | 1,746 |
| U.S. Government securities | $68,025,000 | 1,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,025,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $7,699,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,699,000 | 2,337 |
| Issued or guaranteed by U.S. | $7,699,000 | 2,322 |
| 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) | $68,025,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $68,025,000 | 1,672 |
| 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 | $29,989,000 | 3,631 |
| U.S. Government securities | $29,989,000 | 2,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,989,000 | 2,303 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| 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 | $22,001,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $22,001,000 | 1,153 |
| Issued or guaranteed by U.S. | $22,001,000 | 1,139 |
| 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) | $29,989,000 | 1,171 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $29,989,000 | 3,533 |
| 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 | $3,965,000 | 10,184 |
| U.S. Government securities | $3,965,000 | 9,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,965,000 | 8,249 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $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 | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $3,965,000 | 5,172 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,965,000 | 10,099 |
| 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 | $30,332,000 | 4,030 |
| U.S. Government securities | $30,094,000 | 3,326 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $30,094,000 | 2,319 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-238,000 | 1,208 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,151,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $28,151,000 | 1,058 |
| Issued or guaranteed by U.S. | $28,151,000 | 1,038 |
| 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) | $30,332,000 | 1,406 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $30,094,000 | 3,964 |
| 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 | $19,851,000 | 5,895 |
| U.S. Government securities | $17,287,000 | 5,502 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,287,000 | 3,598 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,768 |
| 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 | $-200,000 | 1,257 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,989,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $11,989,000 | 2,001 |
| Issued or guaranteed by U.S. | $11,989,000 | 1,981 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,315 |
| 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) | $19,582,000 | 3,511 |
| Available-for-sale securities (fair market value) | $269,000 | 10,407 |
| Total debt securities | $19,651,000 | 5,851 |
| 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 | $19,368,000 | 6,290 |
| U.S. Government securities | $17,011,000 | 5,761 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,011,000 | 3,768 |
| Securities issued by states & political subdivisions | $2,120,000 | 5,153 |
| 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 | $-237,000 | 1,358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,013,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $13,929,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,929,000 | 1,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,084,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 4,606 |
| 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 | $19,131,000 | 6,200 |
| 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 | $19,958,000 | 6,107 |
| U.S. Government securities | $19,646,000 | 5,128 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,646,000 | 3,283 |
| 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 | $-312,000 | 1,653 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,646,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $19,494,000 | 1,549 |
| Issued or guaranteed by U.S. | $19,494,000 | 1,514 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $152,000 | 6,773 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 6,263 |
| 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 | $19,646,000 | 6,063 |
| 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 |