Home > State Bank of Stockbridge > Securities
State Bank of Stockbridge, Securities
| 2000-12-31 | Rank | |
| Total securities | $3,907,000 | 8,734 |
| U.S. Government securities | $3,093,000 | 8,567 |
| U.S. Treasury securities | $603,000 | 3,145 |
| U.S. Government agency obligations | $2,490,000 | 8,490 |
| Securities issued by states & political subdivisions | $758,000 | 5,680 |
| 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 | $56,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $2,490,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,879 |
| Issued or guaranteed by U.S. | $920,000 | 4,865 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,570,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,357 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $3,907,000 | 7,585 |
| Total debt securities | $3,851,000 | 8,644 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $3,320,000 | 9,232 |
| U.S. Government securities | $2,696,000 | 9,044 |
| U.S. Treasury securities | $1,586,000 | 3,063 |
| U.S. Government agency obligations | $1,110,000 | 9,319 |
| Securities issued by states & political subdivisions | $571,000 | 6,270 |
| 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 | $53,000 | 7,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 8,113 |
| Mortgage-backed securities | $1,110,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,479 |
| Issued or guaranteed by U.S. | $165,000 | 6,461 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $945,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,947 |
| 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) | $3,320,000 | 7,975 |
| Total debt securities | $3,267,000 | 9,143 |
| 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 | $2,992,000 | 9,503 |
| U.S. Government securities | $2,134,000 | 9,367 |
| U.S. Treasury securities | $401,000 | 6,258 |
| U.S. Government agency obligations | $1,733,000 | 8,908 |
| Securities issued by states & political subdivisions | $809,000 | 6,051 |
| 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 | $49,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 8,261 |
| Mortgage-backed securities | $1,232,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,575 |
| Issued or guaranteed by U.S. | $218,000 | 6,554 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,014,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 3,083 |
| 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) | $2,992,000 | 8,102 |
| Total debt securities | $2,943,000 | 9,399 |
| 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 | $3,423,000 | 9,821 |
| U.S. Government securities | $3,177,000 | 9,467 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $2,675,000 | 8,628 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| 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 | $46,000 | 7,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 8,675 |
| Mortgage-backed securities | $2,675,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $291,000 | 6,648 |
| Issued or guaranteed by U.S. | $291,000 | 6,626 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,384,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,392 |
| 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) | $3,423,000 | 8,126 |
| Total debt securities | $3,377,000 | 9,733 |
| 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 | $3,023,000 | 10,544 |
| U.S. Government securities | $2,744,000 | 10,278 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,744,000 | 8,983 |
| Securities issued by states & political subdivisions | $233,000 | 7,810 |
| 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 | $46,000 | 7,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 7,759 |
| Mortgage-backed securities | $2,744,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $344,000 | 7,050 |
| Issued or guaranteed by U.S. | $344,000 | 7,031 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,400,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 2,716 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,023,000 | 8,595 |
| Total debt securities | $2,977,000 | 10,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $5,094,000 | 10,162 |
| U.S. Government securities | $4,640,000 | 9,734 |
| U.S. Treasury securities | $1,259,000 | 8,053 |
| U.S. Government agency obligations | $3,381,000 | 8,738 |
| Securities issued by states & political subdivisions | $299,000 | 7,880 |
| Other domestic debt securities | $101,000 | 4,397 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,867 |
| 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 | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 7,637 |
| Mortgage-backed securities | $3,482,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $737,000 | 6,539 |
| Issued or guaranteed by U.S. | $737,000 | 6,507 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,745,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,891 |
| Privately issued | $101,000 | 1,556 |
| 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) | $5,094,000 | 7,978 |
| Total debt securities | $5,040,000 | 10,080 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,615,000 | 11,422 |
| U.S. Government securities | $2,528,000 | 11,493 |
| U.S. Treasury securities | $478,000 | 10,592 |
| U.S. Government agency obligations | $2,050,000 | 9,870 |
| Securities issued by states & political subdivisions | $283,000 | 8,352 |
| Other domestic debt securities | $195,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,836 |
| 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 | $609,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,000 | 9,962 |
| Mortgage-backed securities | $2,245,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $390,000 | 7,710 |
| Issued or guaranteed by U.S. | $390,000 | 7,681 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,855,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 3,739 |
| Privately issued | $195,000 | 1,546 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $3,615,000 | 7,713 |
| Total debt securities | $3,006,000 | 11,594 |
| 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 | $5,032,000 | 11,257 |
| U.S. Government securities | $3,431,000 | 11,414 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $2,930,000 | 9,461 |
| Securities issued by states & political subdivisions | $330,000 | 8,371 |
| Other domestic debt securities | $610,000 | 3,958 |
| Privately issued residential mortgage-backed securities | $410,000 | 1,872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $661,000 | 2,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,346 |
| Mortgage-backed securities | $3,340,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 6,993 |
| Issued or guaranteed by U.S. | $1,050,000 | 6,940 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,290,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 3,991 |
| Privately issued | $410,000 | 1,525 |
| 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 | $4,371,000 | 11,438 |
| 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 | $5,531,000 | 11,312 |
| U.S. Government securities | $3,980,000 | 11,492 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $2,979,000 | 9,592 |
| Securities issued by states & political subdivisions | $330,000 | 8,222 |
| Other domestic debt securities | $1,221,000 | 3,743 |
| Privately issued residential mortgage-backed securities | $521,000 | 2,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,647 |
| Mortgage-backed securities | $2,499,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $797,000 | 7,912 |
| Issued or guaranteed by U.S. | $797,000 | 7,853 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,702,000 | 4,291 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 4,432 |
| Privately issued | $521,000 | 1,930 |
| 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 | $5,531,000 | 11,169 |
| 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 |