Valdosta Bank and Trust, Securities

1998-12-31Rank
Total securities$7,605,0007,832
U.S. Government securities$7,116,0007,106
U.S. Treasury securities$101,0006,706
U.S. Government agency obligations$7,015,0006,292
Securities issued by states & political subdivisions$189,0007,310
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$300,0004,609
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,157,0006,954
Mortgage-backed securities$53,0007,713
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$53,0004,617
CMOs issued by government agencies or sponsored agencies$53,0004,406
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$242,0006,190
Available-for-sale securities (fair market value)$7,363,0006,568
Total debt securities$7,305,0007,793
Structured notes
Amortized cost$1,000,000593
Fair value$1,007,000588
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$17,524,0005,410
U.S. Government securities$17,111,0004,582
U.S. Treasury securities$200,0007,718
U.S. Government agency obligations$16,911,0003,683
Securities issued by states & political subdivisions$189,0007,567
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$224,0005,200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,150,0007,324
Mortgage-backed securities$211,0007,565
Certificates of participation in pools of residential mortgages$158,0007,049
Issued or guaranteed by U.S.$158,0007,025
Privately issued$0394
Collaterized mortgage obligations$53,0004,923
CMOs issued by government agencies or sponsored agencies$53,0004,684
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0006,870
Available-for-sale securities (fair market value)$17,124,0004,063
Total debt securities$17,300,0005,327
Structured notes
Amortized cost$2,102,000664
Fair value$2,111,000658
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,533,0006,033
U.S. Government securities$16,144,0005,186
U.S. Treasury securities$199,0008,627
U.S. Government agency obligations$15,945,0003,993
Securities issued by states & political subdivisions$189,0007,975
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$200,0005,288
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$615,0008,345
Mortgage-backed securities$255,0008,047
Certificates of participation in pools of residential mortgages$202,0007,459
Issued or guaranteed by U.S.$202,0007,440
Privately issued$0472
Collaterized mortgage obligations$53,0005,381
CMOs issued by government agencies or sponsored agencies$53,0005,115
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$444,0007,490
Available-for-sale securities (fair market value)$16,089,0004,489
Total debt securities$16,333,0005,962
Structured notes
Amortized cost$1,553,0001,289
Fair value$1,508,0001,302
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$17,512,0006,106
U.S. Government securities$17,104,0005,233
U.S. Treasury securities$301,0009,775
U.S. Government agency obligations$16,803,0003,819
Securities issued by states & political subdivisions$189,0008,295
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$219,0004,881
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,050,0008,005
Mortgage-backed securities$308,0008,396
Certificates of participation in pools of residential mortgages$255,0007,671
Issued or guaranteed by U.S.$255,0007,642
Privately issued$0558
Collaterized mortgage obligations$53,0005,886
CMOs issued by government agencies or sponsored agencies$53,0005,560
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$497,0007,840
Available-for-sale securities (fair market value)$17,015,0004,476
Total debt securities$17,293,0006,013
Structured notes
Amortized cost$1,150,0002,392
Fair value$1,156,0002,384
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,342,0007,939
U.S. Government securities$11,838,0007,024
U.S. Treasury securities$829,0009,980
U.S. Government agency obligations$11,009,0005,012
Securities issued by states & political subdivisions$189,0008,739
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$315,0003,942
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,050,0008,306
Mortgage-backed securities$355,0008,842
Certificates of participation in pools of residential mortgages$303,0007,980
Issued or guaranteed by U.S.$303,0007,957
Privately issued$0564
Collaterized mortgage obligations$52,0006,375
CMOs issued by government agencies or sponsored agencies$52,0005,988
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)$544,00011,047
Available-for-sale securities (fair market value)$11,798,0004,279
Total debt securities$12,027,0007,936
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$7,729,0009,994
U.S. Government securities$7,215,0009,299
U.S. Treasury securities$810,00010,322
U.S. Government agency obligations$6,405,0007,118
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$489,0004,345
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$489,0003,368
Foreign debt securitiesNANA
Equity securities$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,453,0006,509
Mortgage-backed securities$367,0009,520
Certificates of participation in pools of residential mortgages$60,0009,579
Issued or guaranteed by U.S.$60,0009,528
Privately issued$0731
Collaterized mortgage obligations$307,0006,082
CMOs issued by government agencies or sponsored agencies$307,0005,820
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$7,704,0009,859
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$3,875,00012,192
U.S. Government securities$3,875,00011,549
U.S. Treasury securities$514,00011,195
U.S. Government agency obligations$3,361,0009,242
Securities issued by states & political subdivisions$09,981
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$1,696,0007,544
Mortgage-backed securities$116,00010,718
Certificates of participation in pools of residential mortgages$116,0009,733
Issued or guaranteed by U.S.$116,0009,660
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,875,00012,068
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