Home > First Macon Bank & Trust Company > Securities
First Macon Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $36,618,000 | 3,065 |
| U.S. Government securities | $24,518,000 | 3,497 |
| U.S. Treasury securities | $995,000 | 6,563 |
| U.S. Government agency obligations | $23,523,000 | 2,830 |
| Securities issued by states & political subdivisions | $12,100,000 | 1,184 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,039,000 | 3,408 |
| Mortgage-backed securities | $18,896,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 1,864 |
| Issued or guaranteed by U.S. | $10,677,000 | 1,849 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,219,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,219,000 | 1,219 |
| 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) | $17,494,000 | 1,839 |
| Available-for-sale securities (fair market value) | $19,124,000 | 3,740 |
| Total debt securities | $36,618,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $549,000 | 1,753 |
| 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 | $28,582,000 | 4,056 |
| U.S. Government securities | $19,745,000 | 4,498 |
| U.S. Treasury securities | $989,000 | 7,414 |
| U.S. Government agency obligations | $18,756,000 | 3,524 |
| Securities issued by states & political subdivisions | $8,837,000 | 1,651 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,583,000 | 3,305 |
| Mortgage-backed securities | $13,013,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,009,000 | 2,655 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,004,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,631 |
| 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) | $14,608,000 | 2,426 |
| Available-for-sale securities (fair market value) | $13,974,000 | 4,946 |
| Total debt securities | $28,582,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 1,298 |
| Fair value | $1,540,000 | 1,289 |
| 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 | $30,390,000 | 4,023 |
| U.S. Government securities | $21,669,000 | 4,367 |
| U.S. Treasury securities | $1,557,000 | 7,633 |
| U.S. Government agency obligations | $20,112,000 | 3,303 |
| Securities issued by states & political subdivisions | $8,721,000 | 1,691 |
| 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 | $9,432,000 | 3,078 |
| Mortgage-backed securities | $13,249,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,003,000 | 2,940 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,246,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $7,246,000 | 1,634 |
| 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) | $12,937,000 | 2,824 |
| Available-for-sale securities (fair market value) | $17,453,000 | 4,403 |
| Total debt securities | $30,390,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $3,034,000 | 1,162 |
| Fair value | $3,008,000 | 1,162 |
| 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 | $24,376,000 | 5,086 |
| U.S. Government securities | $17,867,000 | 5,383 |
| U.S. Treasury securities | $1,039,000 | 9,501 |
| U.S. Government agency obligations | $16,828,000 | 3,683 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,345 |
| 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 | $9,885,000 | 2,958 |
| Mortgage-backed securities | $10,294,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,331 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,165,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 2,156 |
| 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) | $10,611,000 | 5,463 |
| Available-for-sale securities (fair market value) | $13,765,000 | 3,822 |
| Total debt securities | $24,376,000 | 5,003 |
| 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 | $19,401,000 | 6,282 |
| U.S. Government securities | $12,592,000 | 6,993 |
| U.S. Treasury securities | $1,253,000 | 9,506 |
| U.S. Government agency obligations | $11,339,000 | 5,110 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,307 |
| 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 | $7,232,000 | 3,568 |
| Mortgage-backed securities | $7,420,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 4,655 |
| Issued or guaranteed by U.S. | $3,327,000 | 4,613 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,093,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $4,093,000 | 2,770 |
| 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 | $19,401,000 | 6,142 |
| 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 | $12,569,000 | 8,168 |
| U.S. Government securities | $8,086,000 | 8,957 |
| U.S. Treasury securities | $2,010,000 | 8,747 |
| U.S. Government agency obligations | $6,076,000 | 7,301 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,032 |
| 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 | $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 | $4,952,000 | 4,549 |
| Mortgage-backed securities | $1,188,000 | 8,654 |
| Certificates of participation in pools of residential mortgages | $91,000 | 9,841 |
| Issued or guaranteed by U.S. | $91,000 | 9,768 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,097,000 | 4,883 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 4,512 |
| 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 | $12,569,000 | 8,045 |
| 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 |