Home > The Bank of Ocilla, Georgia > Securities
The Bank of Ocilla, Georgia, Securities
| 1996-12-31 | Rank | |
| Total securities | $17,145,000 | 5,909 |
| U.S. Government securities | $15,271,000 | 5,428 |
| U.S. Treasury securities | $4,591,000 | 3,991 |
| U.S. Government agency obligations | $10,680,000 | 5,304 |
| Securities issued by states & political subdivisions | $1,680,000 | 5,137 |
| 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 | $194,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,803 |
| Mortgage-backed securities | $166,000 | 8,266 |
| Certificates of participation in pools of residential mortgages | $166,000 | 7,591 |
| Issued or guaranteed by U.S. | $166,000 | 7,571 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,145,000 | 4,297 |
| Total debt securities | $16,951,000 | 5,837 |
| 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 | $17,136,000 | 6,176 |
| U.S. Government securities | $14,839,000 | 5,755 |
| U.S. Treasury securities | $7,116,000 | 3,542 |
| U.S. Government agency obligations | $7,723,000 | 6,378 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,796 |
| 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 | $206,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 5,908 |
| Mortgage-backed securities | $200,000 | 8,679 |
| Certificates of participation in pools of residential mortgages | $200,000 | 7,855 |
| Issued or guaranteed by U.S. | $200,000 | 7,824 |
| 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) | $17,136,000 | 4,457 |
| Total debt securities | $16,930,000 | 6,104 |
| 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 | $15,819,000 | 6,885 |
| U.S. Government securities | $12,591,000 | 6,767 |
| U.S. Treasury securities | $8,981,000 | 3,724 |
| U.S. Government agency obligations | $3,610,000 | 8,649 |
| Securities issued by states & political subdivisions | $3,034,000 | 4,167 |
| 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 | $194,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,069,000 | 6,028 |
| Mortgage-backed securities | $204,000 | 9,222 |
| Certificates of participation in pools of residential mortgages | $204,000 | 8,335 |
| Issued or guaranteed by U.S. | $204,000 | 8,309 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,819,000 | 3,413 |
| Total debt securities | $15,625,000 | 6,831 |
| 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 | $17,153,000 | 6,781 |
| U.S. Government securities | $13,480,000 | 6,695 |
| U.S. Treasury securities | $9,931,000 | 3,541 |
| U.S. Government agency obligations | $3,549,000 | 8,947 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,933 |
| 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 | $218,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 7,209 |
| Mortgage-backed securities | $287,000 | 9,708 |
| Certificates of participation in pools of residential mortgages | $287,000 | 8,682 |
| Issued or guaranteed by U.S. | $287,000 | 8,626 |
| 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 | $16,935,000 | 6,711 |
| 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 | $12,110,000 | 8,351 |
| U.S. Government securities | $8,484,000 | 8,751 |
| U.S. Treasury securities | $5,146,000 | 5,659 |
| U.S. Government agency obligations | $3,338,000 | 9,261 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,751 |
| Other domestic debt securities | $39,000 | 7,144 |
| Privately issued residential mortgage-backed securities | $39,000 | 3,859 |
| 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 | $215,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,348 |
| Mortgage-backed securities | $460,000 | 9,889 |
| Certificates of participation in pools of residential mortgages | $421,000 | 8,799 |
| Issued or guaranteed by U.S. | $421,000 | 8,735 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,000 | 7,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $39,000 | 3,315 |
| 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 | $11,895,000 | 8,303 |
| 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 |