Home > Barnett Bank of Southeast Georgia > Securities
Barnett Bank of Southeast Georgia, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,112,000 | 3,452 |
| U.S. Government securities | $28,084,000 | 3,389 |
| U.S. Treasury securities | $14,751,000 | 1,571 |
| U.S. Government agency obligations | $13,333,000 | 4,575 |
| Securities issued by states & political subdivisions | $4,958,000 | 2,845 |
| Other domestic debt securities | $1,867,000 | 1,574 |
| 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 | $1,867,000 | 1,165 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $203,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,597,000 | 3,045 |
| Mortgage-backed securities | $12,813,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,986 |
| Issued or guaranteed by U.S. | $897,000 | 5,971 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,916,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,916,000 | 1,039 |
| 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) | $4,958,000 | 4,714 |
| Available-for-sale securities (fair market value) | $30,154,000 | 2,727 |
| Total debt securities | $34,909,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,346,000 | 6,870 |
| U.S. Government securities | $5,501,000 | 9,304 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,501,000 | 7,429 |
| Securities issued by states & political subdivisions | $8,378,000 | 1,757 |
| Other domestic debt securities | $222,000 | 3,929 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,397 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $245,000 | 4,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,416,000 | 3,344 |
| Mortgage-backed securities | $5,080,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,080,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 2,073 |
| Privately issued | $117,000 | 1,514 |
| 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) | $8,378,000 | 3,807 |
| Available-for-sale securities (fair market value) | $5,968,000 | 7,588 |
| Total debt securities | $14,101,000 | 6,814 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,916,000 | 5,883 |
| U.S. Government securities | $6,337,000 | 9,481 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,337,000 | 6,983 |
| Securities issued by states & political subdivisions | $11,925,000 | 1,219 |
| Other domestic debt securities | $1,451,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,208,000 | 2,024 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $203,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,089,000 | 2,914 |
| Mortgage-backed securities | $5,086,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,086,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 2,232 |
| Privately issued | $243,000 | 1,441 |
| 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) | $17,800,000 | 3,777 |
| Available-for-sale securities (fair market value) | $2,116,000 | 8,752 |
| Total debt securities | $19,713,000 | 5,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,400,000 | 6,283 |
| U.S. Government securities | $1,069,000 | 12,658 |
| U.S. Treasury securities | $494,000 | 10,993 |
| U.S. Government agency obligations | $575,000 | 11,605 |
| Securities issued by states & political subdivisions | $14,605,000 | 948 |
| Other domestic debt securities | $3,515,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $673,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,842,000 | 1,479 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $211,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,479,000 | 2,649 |
| Mortgage-backed securities | $713,000 | 8,861 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $713,000 | 5,366 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 6,399 |
| Privately issued | $673,000 | 1,167 |
| 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 | $19,189,000 | 6,186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $28,110,000 | 4,723 |
| U.S. Government securities | $5,208,000 | 10,652 |
| U.S. Treasury securities | $563,000 | 11,136 |
| U.S. Government agency obligations | $4,645,000 | 8,232 |
| Securities issued by states & political subdivisions | $15,870,000 | 766 |
| Other domestic debt securities | $6,821,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $1,608,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,213,000 | 1,161 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $211,000 | 3,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,563,000 | 2,562 |
| Mortgage-backed securities | $5,753,000 | 5,118 |
| 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 | $5,753,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 2,677 |
| Privately issued | $1,608,000 | 1,063 |
| 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 | $27,899,000 | 4,658 |
| 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 |