Home > First State Bank and Trust Company in Cordele > Securities
First State Bank and Trust Company in Cordele, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,138,000 | 5,724 |
| U.S. Government securities | $6,244,000 | 7,986 |
| U.S. Treasury securities | $3,521,000 | 3,929 |
| U.S. Government agency obligations | $2,723,000 | 8,600 |
| Securities issued by states & political subdivisions | $9,609,000 | 1,532 |
| 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 | $285,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,713,000 | 1,977 |
| Mortgage-backed securities | $140,000 | 7,755 |
| Certificates of participation in pools of residential mortgages | $140,000 | 7,116 |
| Issued or guaranteed by U.S. | $140,000 | 7,090 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,138,000 | 4,256 |
| Total debt securities | $15,853,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $740,000 | 1,624 |
| 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 | $16,076,000 | 6,136 |
| U.S. Government securities | $5,839,000 | 8,739 |
| U.S. Treasury securities | $1,996,000 | 6,052 |
| U.S. Government agency obligations | $3,843,000 | 8,314 |
| Securities issued by states & political subdivisions | $9,952,000 | 1,468 |
| 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 | $285,000 | 4,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,376,000 | 2,171 |
| Mortgage-backed securities | $201,000 | 8,162 |
| Certificates of participation in pools of residential mortgages | $201,000 | 7,463 |
| Issued or guaranteed by U.S. | $201,000 | 7,445 |
| 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) | $13,795,000 | 2,525 |
| Available-for-sale securities (fair market value) | $2,281,000 | 8,893 |
| Total debt securities | $15,791,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,667 |
| Fair value | $983,000 | 1,905 |
| 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 | $19,684,000 | 5,604 |
| U.S. Government securities | $9,676,000 | 7,449 |
| U.S. Treasury securities | $1,995,000 | 7,214 |
| U.S. Government agency obligations | $7,681,000 | 6,391 |
| Securities issued by states & political subdivisions | $10,008,000 | 1,466 |
| 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 | $17,328,000 | 1,837 |
| Mortgage-backed securities | $282,000 | 8,450 |
| Certificates of participation in pools of residential mortgages | $282,000 | 7,584 |
| Issued or guaranteed by U.S. | $282,000 | 7,551 |
| 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) | $17,097,000 | 2,287 |
| Available-for-sale securities (fair market value) | $2,587,000 | 9,126 |
| Total debt securities | $19,684,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 1,492 |
| Fair value | $2,221,000 | 1,511 |
| 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 | $18,673,000 | 6,176 |
| U.S. Government securities | $11,163,000 | 7,276 |
| U.S. Treasury securities | $2,486,000 | 7,662 |
| U.S. Government agency obligations | $8,677,000 | 5,901 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,037 |
| 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 | $12,062,000 | 2,495 |
| Mortgage-backed securities | $358,000 | 8,833 |
| Certificates of participation in pools of residential mortgages | $358,000 | 7,811 |
| Issued or guaranteed by U.S. | $358,000 | 7,784 |
| 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) | $16,949,000 | 3,917 |
| Available-for-sale securities (fair market value) | $1,724,000 | 9,093 |
| Total debt securities | $18,673,000 | 6,077 |
| 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 | $14,929,000 | 7,423 |
| U.S. Government securities | $8,444,000 | 8,695 |
| U.S. Treasury securities | $253,000 | 11,262 |
| U.S. Government agency obligations | $8,191,000 | 6,288 |
| Securities issued by states & political subdivisions | $6,485,000 | 2,397 |
| 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 | $8,550,000 | 3,143 |
| Mortgage-backed securities | $483,000 | 9,293 |
| Certificates of participation in pools of residential mortgages | $483,000 | 8,143 |
| Issued or guaranteed by U.S. | $483,000 | 8,090 |
| 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 | $14,929,000 | 7,274 |
| 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 | $11,553,000 | 8,556 |
| U.S. Government securities | $6,627,000 | 9,787 |
| U.S. Treasury securities | $254,000 | 11,764 |
| U.S. Government agency obligations | $6,373,000 | 7,137 |
| Securities issued by states & political subdivisions | $4,926,000 | 2,798 |
| 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 | $8,529,000 | 3,034 |
| Mortgage-backed securities | $741,000 | 9,351 |
| Certificates of participation in pools of residential mortgages | $741,000 | 8,019 |
| Issued or guaranteed by U.S. | $741,000 | 7,959 |
| 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 | $11,553,000 | 8,426 |
| 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 |