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Valdosta Bank and Trust, Securities
1998-12-31 | Rank | |
Total securities | $7,605,000 | 7,832 |
U.S. Government securities | $7,116,000 | 7,106 |
U.S. Treasury securities | $101,000 | 6,706 |
U.S. Government agency obligations | $7,015,000 | 6,292 |
Securities issued by states & political subdivisions | $189,000 | 7,310 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $300,000 | 4,609 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,157,000 | 6,954 |
Mortgage-backed securities | $53,000 | 7,713 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $53,000 | 4,617 |
CMOs issued by government agencies or sponsored agencies | $53,000 | 4,406 |
Privately issued | $0 | 1,474 |
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) | $242,000 | 6,190 |
Available-for-sale securities (fair market value) | $7,363,000 | 6,568 |
Total debt securities | $7,305,000 | 7,793 |
Structured notes | ||
Amortized cost | $1,000,000 | 593 |
Fair value | $1,007,000 | 588 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $17,524,000 | 5,410 |
U.S. Government securities | $17,111,000 | 4,582 |
U.S. Treasury securities | $200,000 | 7,718 |
U.S. Government agency obligations | $16,911,000 | 3,683 |
Securities issued by states & political subdivisions | $189,000 | 7,567 |
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 | $224,000 | 5,200 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,150,000 | 7,324 |
Mortgage-backed securities | $211,000 | 7,565 |
Certificates of participation in pools of residential mortgages | $158,000 | 7,049 |
Issued or guaranteed by U.S. | $158,000 | 7,025 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $53,000 | 4,923 |
CMOs issued by government agencies or sponsored agencies | $53,000 | 4,684 |
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) | $400,000 | 6,870 |
Available-for-sale securities (fair market value) | $17,124,000 | 4,063 |
Total debt securities | $17,300,000 | 5,327 |
Structured notes | ||
Amortized cost | $2,102,000 | 664 |
Fair value | $2,111,000 | 658 |
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 | $16,533,000 | 6,033 |
U.S. Government securities | $16,144,000 | 5,186 |
U.S. Treasury securities | $199,000 | 8,627 |
U.S. Government agency obligations | $15,945,000 | 3,993 |
Securities issued by states & political subdivisions | $189,000 | 7,975 |
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 | $200,000 | 5,288 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $615,000 | 8,345 |
Mortgage-backed securities | $255,000 | 8,047 |
Certificates of participation in pools of residential mortgages | $202,000 | 7,459 |
Issued or guaranteed by U.S. | $202,000 | 7,440 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $53,000 | 5,381 |
CMOs issued by government agencies or sponsored agencies | $53,000 | 5,115 |
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) | $444,000 | 7,490 |
Available-for-sale securities (fair market value) | $16,089,000 | 4,489 |
Total debt securities | $16,333,000 | 5,962 |
Structured notes | ||
Amortized cost | $1,553,000 | 1,289 |
Fair value | $1,508,000 | 1,302 |
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 | $17,512,000 | 6,106 |
U.S. Government securities | $17,104,000 | 5,233 |
U.S. Treasury securities | $301,000 | 9,775 |
U.S. Government agency obligations | $16,803,000 | 3,819 |
Securities issued by states & political subdivisions | $189,000 | 8,295 |
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 | $219,000 | 4,881 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,050,000 | 8,005 |
Mortgage-backed securities | $308,000 | 8,396 |
Certificates of participation in pools of residential mortgages | $255,000 | 7,671 |
Issued or guaranteed by U.S. | $255,000 | 7,642 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $53,000 | 5,886 |
CMOs issued by government agencies or sponsored agencies | $53,000 | 5,560 |
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) | $497,000 | 7,840 |
Available-for-sale securities (fair market value) | $17,015,000 | 4,476 |
Total debt securities | $17,293,000 | 6,013 |
Structured notes | ||
Amortized cost | $1,150,000 | 2,392 |
Fair value | $1,156,000 | 2,384 |
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 | $12,342,000 | 7,939 |
U.S. Government securities | $11,838,000 | 7,024 |
U.S. Treasury securities | $829,000 | 9,980 |
U.S. Government agency obligations | $11,009,000 | 5,012 |
Securities issued by states & political subdivisions | $189,000 | 8,739 |
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 | $315,000 | 3,942 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,050,000 | 8,306 |
Mortgage-backed securities | $355,000 | 8,842 |
Certificates of participation in pools of residential mortgages | $303,000 | 7,980 |
Issued or guaranteed by U.S. | $303,000 | 7,957 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $52,000 | 6,375 |
CMOs issued by government agencies or sponsored agencies | $52,000 | 5,988 |
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) | $544,000 | 11,047 |
Available-for-sale securities (fair market value) | $11,798,000 | 4,279 |
Total debt securities | $12,027,000 | 7,936 |
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 | $7,729,000 | 9,994 |
U.S. Government securities | $7,215,000 | 9,299 |
U.S. Treasury securities | $810,000 | 10,322 |
U.S. Government agency obligations | $6,405,000 | 7,118 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $489,000 | 4,345 |
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 | $489,000 | 3,368 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,453,000 | 6,509 |
Mortgage-backed securities | $367,000 | 9,520 |
Certificates of participation in pools of residential mortgages | $60,000 | 9,579 |
Issued or guaranteed by U.S. | $60,000 | 9,528 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $307,000 | 6,082 |
CMOs issued by government agencies or sponsored agencies | $307,000 | 5,820 |
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 | $7,704,000 | 9,859 |
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 | $3,875,000 | 12,192 |
U.S. Government securities | $3,875,000 | 11,549 |
U.S. Treasury securities | $514,000 | 11,195 |
U.S. Government agency obligations | $3,361,000 | 9,242 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $1,696,000 | 7,544 |
Mortgage-backed securities | $116,000 | 10,718 |
Certificates of participation in pools of residential mortgages | $116,000 | 9,733 |
Issued or guaranteed by U.S. | $116,000 | 9,660 |
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 | $3,875,000 | 12,068 |
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 |