Georgia Bank & Trust Company of Columbia County, Securities

1992-12-31Rank
Total securities$15,431,0007,226
U.S. Government securities$15,216,0006,166
U.S. Treasury securities$309,00011,643
U.S. Government agency obligations$14,907,0004,138
Securities issued by states & political subdivisions$110,0009,198
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$105,0005,019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,344,0003,816
Mortgage-backed securities$14,432,0002,916
Certificates of participation in pools of residential mortgages$110,0009,758
Issued or guaranteed by U.S.$110,0009,687
Privately issued$0831
Collaterized mortgage obligations$14,322,0001,282
CMOs issued by government agencies or sponsored agencies$14,322,0001,143
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$15,326,0007,135
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