Home > Ogeechee Valley Bank > Securities
Ogeechee Valley Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,155,000 | 9,068 |
| U.S. Government securities | $3,649,000 | 8,682 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,649,000 | 7,875 |
| Securities issued by states & political subdivisions | $485,000 | 6,621 |
| 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 | $21,000 | 7,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,369,000 | 5,157 |
| Mortgage-backed securities | $911,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,616 |
| Issued or guaranteed by U.S. | $7,000 | 7,593 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $904,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 3,247 |
| 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) | $330,000 | 6,079 |
| Available-for-sale securities (fair market value) | $3,825,000 | 7,792 |
| Total debt securities | $4,134,000 | 8,953 |
| 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 | $5,540,000 | 8,996 |
| U.S. Government securities | $5,368,000 | 8,380 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $4,869,000 | 7,361 |
| Securities issued by states & political subdivisions | $151,000 | 7,661 |
| 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 | $21,000 | 7,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,316,000 | 4,834 |
| Mortgage-backed securities | $935,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,900 |
| Issued or guaranteed by U.S. | $10,000 | 7,875 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $925,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 3,402 |
| 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) | $1,247,000 | 6,117 |
| Available-for-sale securities (fair market value) | $4,293,000 | 7,761 |
| Total debt securities | $5,519,000 | 8,870 |
| 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 | $5,178,000 | 9,703 |
| U.S. Government securities | $4,908,000 | 9,201 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $4,408,000 | 7,988 |
| Securities issued by states & political subdivisions | $249,000 | 7,757 |
| 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 | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,651 |
| Mortgage-backed securities | $1,030,000 | 6,792 |
| Certificates of participation in pools of residential mortgages | $118,000 | 7,783 |
| Issued or guaranteed by U.S. | $118,000 | 7,763 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $912,000 | 3,949 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,801 |
| 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) | $1,597,000 | 6,583 |
| Available-for-sale securities (fair market value) | $3,581,000 | 8,356 |
| Total debt securities | $5,157,000 | 9,600 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $747,000 | 2,191 |
| 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 | $4,265,000 | 10,526 |
| U.S. Government securities | $4,165,000 | 9,981 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $3,667,000 | 8,535 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,424,000 | 6,472 |
| Mortgage-backed securities | $1,304,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $405,000 | 7,243 |
| Issued or guaranteed by U.S. | $405,000 | 7,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $899,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 4,225 |
| 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) | $848,000 | 7,511 |
| Available-for-sale securities (fair market value) | $3,417,000 | 8,739 |
| Total debt securities | $4,265,000 | 10,428 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,228,000 | 2,320 |
| 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 | $5,755,000 | 10,498 |
| U.S. Government securities | $5,655,000 | 9,810 |
| U.S. Treasury securities | $745,000 | 10,096 |
| U.S. Government agency obligations | $4,910,000 | 7,760 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 7,148 |
| Mortgage-backed securities | $1,412,000 | 7,250 |
| Certificates of participation in pools of residential mortgages | $496,000 | 7,403 |
| Issued or guaranteed by U.S. | $496,000 | 7,375 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $916,000 | 4,679 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 4,491 |
| 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) | $2,340,000 | 9,768 |
| Available-for-sale securities (fair market value) | $3,415,000 | 7,852 |
| Total debt securities | $5,755,000 | 10,388 |
| 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 | $5,768,000 | 10,912 |
| U.S. Government securities | $5,668,000 | 10,122 |
| U.S. Treasury securities | $504,000 | 10,785 |
| U.S. Government agency obligations | $5,164,000 | 7,779 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 6,953 |
| Mortgage-backed securities | $1,511,000 | 7,780 |
| Certificates of participation in pools of residential mortgages | $759,000 | 7,508 |
| Issued or guaranteed by U.S. | $759,000 | 7,458 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $752,000 | 5,321 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 5,094 |
| 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 | $5,768,000 | 10,762 |
| 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 | $4,202,000 | 12,022 |
| U.S. Government securities | $4,081,000 | 11,386 |
| U.S. Treasury securities | $511,000 | 11,201 |
| U.S. Government agency obligations | $3,570,000 | 9,050 |
| 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 | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,953 |
| Mortgage-backed securities | $1,574,000 | 8,145 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 7,392 |
| Issued or guaranteed by U.S. | $1,071,000 | 7,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $503,000 | 5,823 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,403 |
| 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 | $4,181,000 | 11,896 |
| 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 |