Home > Wachovia Bank of Georgia > Securities
Wachovia Bank of Georgia, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,403,734,000 | 127 |
| U.S. Government securities | $1,349,916,000 | 103 |
| U.S. Treasury securities | $979,840,000 | 24 |
| U.S. Government agency obligations | $370,076,000 | 273 |
| Securities issued by states & political subdivisions | $36,303,000 | 302 |
| 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 | $0 | 466 |
| Equity securities | $17,515,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,623,000 | 69 |
| Mortgage-backed securities | $271,138,000 | 293 |
| Certificates of participation in pools of residential mortgages | $271,138,000 | 199 |
| Issued or guaranteed by U.S. | $271,138,000 | 197 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $188,374,000 | 221 |
| Available-for-sale securities (fair market value) | $1,215,360,000 | 95 |
| Total debt securities | $1,386,219,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $42,810,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $19,655,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $16,093,000 | 33 |
| 1995-12-31 | Rank | |
| Total securities | $1,360,141,000 | 138 |
| U.S. Government securities | $1,275,803,000 | 123 |
| U.S. Treasury securities | $920,318,000 | 27 |
| U.S. Government agency obligations | $355,485,000 | 286 |
| Securities issued by states & political subdivisions | $51,636,000 | 194 |
| Other domestic debt securities | $17,309,000 | 485 |
| Privately issued residential mortgage-backed securities | $7,143,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,166,000 | 485 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $15,393,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $825,941,000 | 90 |
| Mortgage-backed securities | $262,313,000 | 312 |
| Certificates of participation in pools of residential mortgages | $255,170,000 | 214 |
| Issued or guaranteed by U.S. | $255,170,000 | 210 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,143,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $7,143,000 | 225 |
| 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) | $217,606,000 | 211 |
| Available-for-sale securities (fair market value) | $1,142,535,000 | 111 |
| Total debt securities | $1,344,748,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $61,540,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $28,041,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $24,155,000 | 27 |
| 1994-12-31 | Rank | |
| Total securities | $626,640,000 | 286 |
| U.S. Government securities | $427,382,000 | 328 |
| U.S. Treasury securities | $124,963,000 | 282 |
| U.S. Government agency obligations | $302,419,000 | 328 |
| Securities issued by states & political subdivisions | $122,103,000 | 75 |
| Other domestic debt securities | $65,003,000 | 215 |
| Privately issued residential mortgage-backed securities | $54,612,000 | 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 | $10,391,000 | 518 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,152,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,600,000 | 140 |
| Mortgage-backed securities | $357,031,000 | 257 |
| Certificates of participation in pools of residential mortgages | $302,419,000 | 184 |
| Issued or guaranteed by U.S. | $302,419,000 | 174 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $54,612,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $54,612,000 | 79 |
| 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) | $439,852,000 | 237 |
| Available-for-sale securities (fair market value) | $186,788,000 | 317 |
| Total debt securities | $614,488,000 | 285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $52,920,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $199,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $199,000 | 55 |
| 1993-12-31 | Rank | |
| Total securities | $767,887,000 | 251 |
| U.S. Government securities | $477,800,000 | 302 |
| U.S. Treasury securities | $150,234,000 | 272 |
| U.S. Government agency obligations | $327,566,000 | 301 |
| Securities issued by states & political subdivisions | $139,244,000 | 66 |
| Other domestic debt securities | $139,420,000 | 119 |
| Privately issued residential mortgage-backed securities | $139,420,000 | 81 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,423,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,536,000 | 163 |
| Mortgage-backed securities | $466,986,000 | 213 |
| Certificates of participation in pools of residential mortgages | $327,566,000 | 171 |
| Issued or guaranteed by U.S. | $327,566,000 | 153 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $139,420,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $139,420,000 | 32 |
| 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 | $756,464,000 | 246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $35,437,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,069,159,000 | 173 |
| U.S. Government securities | $651,433,000 | 223 |
| U.S. Treasury securities | $62,568,000 | 596 |
| U.S. Government agency obligations | $588,865,000 | 161 |
| Securities issued by states & political subdivisions | $160,865,000 | 54 |
| Other domestic debt securities | $248,492,000 | 82 |
| Privately issued residential mortgage-backed securities | $248,492,000 | 46 |
| 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 | $0 | 699 |
| Equity securities | $8,369,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,881,000 | 112 |
| Mortgage-backed securities | $836,859,000 | 114 |
| Certificates of participation in pools of residential mortgages | $588,367,000 | 92 |
| Issued or guaranteed by U.S. | $588,367,000 | 75 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $248,492,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $248,492,000 | 16 |
| 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 | $1,060,790,000 | 172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $47,035,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |