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Barnett Bank of Fayette County, Securities
1992-12-31 | Rank | |
Total securities | $11,661,000 | 8,520 |
U.S. Government securities | $5,957,000 | 10,168 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,957,000 | 7,389 |
Securities issued by states & political subdivisions | $4,664,000 | 2,915 |
Other domestic debt securities | $885,000 | 4,294 |
Privately issued residential mortgage-backed securities | $160,000 | 3,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $725,000 | 3,379 |
Foreign debt securities | $0 | 699 |
Equity securities | $155,000 | 4,333 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,508,000 | 5,516 |
Mortgage-backed securities | $5,086,000 | 5,429 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,086,000 | 2,603 |
CMOs issued by government agencies or sponsored agencies | $4,926,000 | 2,429 |
Privately issued | $160,000 | 2,751 |
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 | $11,506,000 | 8,447 |
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 |