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Tifton Bank & Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $10,412,000 | 8,608 |
U.S. Government securities | $8,925,000 | 8,234 |
U.S. Treasury securities | $5,944,000 | 4,980 |
U.S. Government agency obligations | $2,981,000 | 9,131 |
Securities issued by states & political subdivisions | $1,462,000 | 5,897 |
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 | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,127,000 | 3,155 |
Mortgage-backed securities | $454,000 | 8,627 |
Certificates of participation in pools of residential mortgages | $210,000 | 8,306 |
Issued or guaranteed by U.S. | $210,000 | 8,279 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $244,000 | 5,794 |
CMOs issued by government agencies or sponsored agencies | $244,000 | 5,536 |
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) | $1,462,000 | 10,430 |
Available-for-sale securities (fair market value) | $8,950,000 | 5,104 |
Total debt securities | $10,387,000 | 8,501 |
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 | $5,096,000 | 11,224 |
U.S. Government securities | $4,021,000 | 11,079 |
U.S. Treasury securities | $1,099,000 | 9,701 |
U.S. Government agency obligations | $2,922,000 | 9,465 |
Securities issued by states & political subdivisions | $1,075,000 | 6,655 |
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 | $4,021,000 | 5,231 |
Mortgage-backed securities | $520,000 | 9,182 |
Certificates of participation in pools of residential mortgages | $270,000 | 8,747 |
Issued or guaranteed by U.S. | $270,000 | 8,693 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $250,000 | 6,227 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
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 | $5,096,000 | 11,091 |
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 | $4,612,000 | 11,813 |
U.S. Government securities | $3,890,000 | 11,543 |
U.S. Treasury securities | $1,629,000 | 9,292 |
U.S. Government agency obligations | $2,261,000 | 10,257 |
Securities issued by states & political subdivisions | $722,000 | 7,163 |
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 | $3,032,000 | 5,941 |
Mortgage-backed securities | $1,352,000 | 8,443 |
Certificates of participation in pools of residential mortgages | $371,000 | 8,942 |
Issued or guaranteed by U.S. | $371,000 | 8,873 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $981,000 | 5,134 |
CMOs issued by government agencies or sponsored agencies | $981,000 | 4,762 |
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 | $4,462,000 | 11,744 |
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 |