Barnett Bank of Atlanta, Securities

1992-12-31Rank
Total securities$81,288,0001,654
U.S. Government securities$41,730,0002,580
U.S. Treasury securities$19,950,0001,873
U.S. Government agency obligations$21,780,0003,022
Securities issued by states & political subdivisions$627,0007,372
Other domestic debt securities$37,066,000399
Privately issued residential mortgage-backed securities$2,453,0001,061
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$34,613,000263
Foreign debt securities$0699
Equity securities$1,865,0001,337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,615,000734
Mortgage-backed securities$23,733,0002,017
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$23,733,000887
CMOs issued by government agencies or sponsored agencies$21,280,000865
Privately issued$2,453,000792
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$79,423,0001,657
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