Georgia Federal Bank, FSB, Securities

1992-12-31Rank
Total securities$1,634,349,00092
U.S. Government securities$1,152,821,000122
U.S. Treasury securities$5,005,0005,825
U.S. Government agency obligations$1,147,816,00066
Securities issued by states & political subdivisions$90,531,000102
Other domestic debt securities$359,576,00054
Privately issued residential mortgage-backed securities$71,523,000126
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$288,053,00026
Foreign debt securitiesNANA
Equity securities$37,619,00068
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$6,198,00013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,124,472,00081
Certificates of participation in pools of residential mortgages$1,124,472,00044
Issued or guaranteed by U.S.$1,052,949,00040
Privately issued$71,523,00070
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$1,602,928,00095
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