Home > First State Bank of South Georgia > Securities
First State Bank of South Georgia, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,258,000 | 8,242 |
| U.S. Government securities | $5,947,000 | 7,637 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,947,000 | 7,109 |
| 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 | $311,000 | 4,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,298,000 | 4,509 |
| Mortgage-backed securities | $1,492,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,271 |
| Issued or guaranteed by U.S. | $815,000 | 5,262 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $677,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,169 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,258,000 | 7,008 |
| Total debt securities | $5,947,000 | 8,243 |
| 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 | $5,379,000 | 8,636 |
| U.S. Government securities | $2,343,000 | 9,287 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,343,000 | 8,559 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,264 |
| 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 | $431,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 5,326 |
| Mortgage-backed securities | $734,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $734,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 3,389 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,379,000 | 7,230 |
| Total debt securities | $4,948,000 | 8,674 |
| 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 | $9,600,000 | 7,528 |
| U.S. Government securities | $5,975,000 | 8,105 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,975,000 | 6,843 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,693 |
| 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 | $430,000 | 3,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 5,489 |
| Mortgage-backed securities | $1,669,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,761 |
| Issued or guaranteed by U.S. | $252,000 | 6,740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,417,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,953 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,600,000 | 5,857 |
| Total debt securities | $9,170,000 | 7,545 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $12,267,000 | 7,198 |
| U.S. Government securities | $7,897,000 | 7,886 |
| U.S. Treasury securities | $102,000 | 8,677 |
| U.S. Government agency obligations | $7,795,000 | 6,364 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,294 |
| Other domestic debt securities | $72,000 | 3,975 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,655 |
| 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 | $308,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,986 |
| Mortgage-backed securities | $927,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $855,000 | 6,058 |
| Issued or guaranteed by U.S. | $855,000 | 6,042 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $72,000 | 5,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $72,000 | 1,378 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $12,267,000 | 5,347 |
| Total debt securities | $11,959,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $11,631,000 | 7,718 |
| U.S. Government securities | $7,457,000 | 8,413 |
| U.S. Treasury securities | $206,000 | 9,927 |
| U.S. Government agency obligations | $7,251,000 | 6,585 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,354 |
| 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 | $175,000 | 5,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 5,660 |
| Mortgage-backed securities | $2,547,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,478 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,454 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,631,000 | 5,668 |
| Total debt securities | $11,456,000 | 7,644 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $957,000 | 2,861 |
| 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 | $10,351,000 | 8,625 |
| U.S. Government securities | $7,368,000 | 8,955 |
| U.S. Treasury securities | $389,000 | 10,713 |
| U.S. Government agency obligations | $6,979,000 | 6,669 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,367 |
| 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 | $188,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 5,894 |
| Mortgage-backed securities | $2,903,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,417 |
| 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) | $8,225,000 | 6,378 |
| Available-for-sale securities (fair market value) | $2,126,000 | 8,738 |
| Total debt securities | $10,163,000 | 8,577 |
| 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 | $9,740,000 | 9,185 |
| U.S. Government securities | $7,011,000 | 9,414 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,011,000 | 6,806 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,706 |
| 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 | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 6,354 |
| Mortgage-backed securities | $3,893,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 4,317 |
| Issued or guaranteed by U.S. | $3,893,000 | 4,278 |
| 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 | $9,551,000 | 9,113 |
| 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 | $8,210,000 | 9,925 |
| U.S. Government securities | $5,615,000 | 10,399 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,615,000 | 7,618 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,622 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,944 |
| Mortgage-backed securities | $4,415,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 4,237 |
| Issued or guaranteed by U.S. | $4,406,000 | 4,188 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,000 | 7,301 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 6,610 |
| 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 | $8,024,000 | 9,890 |
| 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 |