Barnett Bank of Fayette County, Securities

1992-12-31Rank
Total securities$11,661,0008,520
U.S. Government securities$5,957,00010,168
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,957,0007,389
Securities issued by states & political subdivisions$4,664,0002,915
Other domestic debt securities$885,0004,294
Privately issued residential mortgage-backed securities$160,0003,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$725,0003,379
Foreign debt securities$0699
Equity securities$155,0004,333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,508,0005,516
Mortgage-backed securities$5,086,0005,429
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$5,086,0002,603
CMOs issued by government agencies or sponsored agencies$4,926,0002,429
Privately issued$160,0002,751
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$11,506,0008,447
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