Home > King George State Bank, Inc. > Securities
King George State Bank, Inc., Securities
| 1998-12-31 | Rank | |
| Total securities | $19,984,000 | 4,844 |
| U.S. Government securities | $8,396,000 | 6,606 |
| U.S. Treasury securities | $349,000 | 6,309 |
| U.S. Government agency obligations | $8,047,000 | 5,893 |
| Securities issued by states & political subdivisions | $9,569,000 | 1,764 |
| Other domestic debt securities | $1,780,000 | 1,826 |
| 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 | $1,780,000 | 1,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,491 |
| Mortgage-backed securities | $6,129,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,076 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,518,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,759 |
| 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) | $5,799,000 | 3,171 |
| Available-for-sale securities (fair market value) | $14,185,000 | 4,803 |
| Total debt securities | $19,745,000 | 4,764 |
| 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 | $11,727,000 | 6,897 |
| U.S. Government securities | $6,504,000 | 7,875 |
| U.S. Treasury securities | $1,360,000 | 5,917 |
| U.S. Government agency obligations | $5,144,000 | 7,201 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,647 |
| Other domestic debt securities | $1,856,000 | 1,414 |
| 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 | $1,856,000 | 1,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,148,000 | 4,918 |
| Mortgage-backed securities | $1,530,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,772 |
| 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) | $5,359,000 | 4,001 |
| Available-for-sale securities (fair market value) | $6,368,000 | 6,933 |
| Total debt securities | $11,615,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $201,000 | 2,615 |
| 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 | $10,149,000 | 7,892 |
| U.S. Government securities | $5,422,000 | 8,942 |
| U.S. Treasury securities | $1,371,000 | 6,733 |
| U.S. Government agency obligations | $4,051,000 | 8,188 |
| Securities issued by states & political subdivisions | $2,679,000 | 4,197 |
| Other domestic debt securities | $1,969,000 | 1,539 |
| 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 | $1,969,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 6,560 |
| Mortgage-backed securities | $31,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $31,000 | 8,261 |
| Issued or guaranteed by U.S. | $31,000 | 8,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,395,000 | 4,518 |
| Available-for-sale securities (fair market value) | $4,754,000 | 7,892 |
| Total debt securities | $10,070,000 | 7,784 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $694,000 | 2,263 |
| 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 | $9,451,000 | 8,464 |
| U.S. Government securities | $3,893,000 | 10,117 |
| U.S. Treasury securities | $1,302,000 | 8,009 |
| U.S. Government agency obligations | $2,591,000 | 9,298 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,127 |
| Other domestic debt securities | $2,654,000 | 1,546 |
| 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 | $2,654,000 | 1,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,000 | 7,229 |
| Mortgage-backed securities | $97,000 | 9,029 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,303 |
| Issued or guaranteed by U.S. | $97,000 | 8,268 |
| 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) | $5,987,000 | 4,606 |
| Available-for-sale securities (fair market value) | $3,464,000 | 8,720 |
| Total debt securities | $9,372,000 | 8,375 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $868,000 | 2,990 |
| 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 | $12,831,000 | 7,771 |
| U.S. Government securities | $6,890,000 | 9,189 |
| U.S. Treasury securities | $3,560,000 | 6,597 |
| U.S. Government agency obligations | $3,330,000 | 8,843 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,518 |
| Other domestic debt securities | $3,236,000 | 1,534 |
| 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 | $3,236,000 | 1,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 5,327 |
| Mortgage-backed securities | $126,000 | 9,496 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,683 |
| Issued or guaranteed by U.S. | $126,000 | 8,653 |
| 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) | $12,751,000 | 4,851 |
| Available-for-sale securities (fair market value) | $80,000 | 10,790 |
| Total debt securities | $12,751,000 | 7,679 |
| 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 | $11,484,000 | 8,537 |
| U.S. Government securities | $5,687,000 | 10,112 |
| U.S. Treasury securities | $4,090,000 | 6,349 |
| U.S. Government agency obligations | $1,597,000 | 10,612 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,886 |
| Other domestic debt securities | $3,361,000 | 1,769 |
| 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 | $3,361,000 | 1,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,643 |
| Mortgage-backed securities | $194,000 | 9,967 |
| Certificates of participation in pools of residential mortgages | $194,000 | 9,041 |
| Issued or guaranteed by U.S. | $194,000 | 8,987 |
| 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 | $11,409,000 | 8,428 |
| 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 | $5,331,000 | 11,416 |
| U.S. Government securities | $1,910,000 | 12,769 |
| U.S. Treasury securities | $1,552,000 | 9,392 |
| U.S. Government agency obligations | $358,000 | 12,268 |
| Securities issued by states & political subdivisions | $1,668,000 | 5,440 |
| Other domestic debt securities | $1,678,000 | 3,223 |
| 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 | $1,678,000 | 2,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 8,605 |
| Mortgage-backed securities | $358,000 | 10,073 |
| Certificates of participation in pools of residential mortgages | $358,000 | 8,966 |
| Issued or guaranteed by U.S. | $358,000 | 8,898 |
| 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 | $5,256,000 | 11,312 |
| 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 |