Tifton Bank & Trust Company, Securities

1994-12-31Rank
Total securities$10,412,0008,608
U.S. Government securities$8,925,0008,234
U.S. Treasury securities$5,944,0004,980
U.S. Government agency obligations$2,981,0009,131
Securities issued by states & political subdivisions$1,462,0005,897
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$25,0007,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,127,0003,155
Mortgage-backed securities$454,0008,627
Certificates of participation in pools of residential mortgages$210,0008,306
Issued or guaranteed by U.S.$210,0008,279
Privately issued$0564
Collaterized mortgage obligations$244,0005,794
CMOs issued by government agencies or sponsored agencies$244,0005,536
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,462,00010,430
Available-for-sale securities (fair market value)$8,950,0005,104
Total debt securities$10,387,0008,501
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$5,096,00011,224
U.S. Government securities$4,021,00011,079
U.S. Treasury securities$1,099,0009,701
U.S. Government agency obligations$2,922,0009,465
Securities issued by states & political subdivisions$1,075,0006,655
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,021,0005,231
Mortgage-backed securities$520,0009,182
Certificates of participation in pools of residential mortgages$270,0008,747
Issued or guaranteed by U.S.$270,0008,693
Privately issued$0731
Collaterized mortgage obligations$250,0006,227
CMOs issued by government agencies or sponsored agencies$250,0005,950
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,096,00011,091
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,612,00011,813
U.S. Government securities$3,890,00011,543
U.S. Treasury securities$1,629,0009,292
U.S. Government agency obligations$2,261,00010,257
Securities issued by states & political subdivisions$722,0007,163
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,032,0005,941
Mortgage-backed securities$1,352,0008,443
Certificates of participation in pools of residential mortgages$371,0008,942
Issued or guaranteed by U.S.$371,0008,873
Privately issued$0831
Collaterized mortgage obligations$981,0005,134
CMOs issued by government agencies or sponsored agencies$981,0004,762
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,462,00011,744
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA