Home > Barnett Bank of Southwest Georgia > Securities
Barnett Bank of Southwest Georgia, Securities
| 1996-12-31 | Rank | |
| Total securities | $38,844,000 | 3,124 |
| U.S. Government securities | $32,600,000 | 2,961 |
| U.S. Treasury securities | $21,877,000 | 1,066 |
| U.S. Government agency obligations | $10,723,000 | 5,296 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,831,000 | 1,243 |
| 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 | $2,831,000 | 907 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,413,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,219,000 | 4,506 |
| Mortgage-backed securities | $10,723,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 5,353 |
| Issued or guaranteed by U.S. | $1,360,000 | 5,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,363,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $9,363,000 | 1,251 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,844,000 | 2,131 |
| Total debt securities | $35,431,000 | 3,320 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $10,108,000 | 8,256 |
| U.S. Government securities | $6,672,000 | 8,774 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,672,000 | 6,874 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,436,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,000 | 9,602 |
| Mortgage-backed securities | $6,672,000 | 3,907 |
| 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 | $6,672,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $6,672,000 | 1,732 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,108,000 | 6,121 |
| Total debt securities | $6,672,000 | 9,404 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $27,789,000 | 4,554 |
| U.S. Government securities | $23,929,000 | 4,253 |
| U.S. Treasury securities | $4,996,000 | 5,520 |
| U.S. Government agency obligations | $18,933,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $446,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $446,000 | 3,044 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,414,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,634,000 | 7,490 |
| Mortgage-backed securities | $18,775,000 | 2,136 |
| 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 | $18,775,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $18,775,000 | 880 |
| Privately issued | $0 | 2,507 |
| 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) | $21,114,000 | 3,301 |
| Available-for-sale securities (fair market value) | $6,675,000 | 6,037 |
| Total debt securities | $24,375,000 | 5,005 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $33,294,000 | 4,107 |
| U.S. Government securities | $28,308,000 | 3,797 |
| U.S. Treasury securities | $4,988,000 | 5,779 |
| U.S. Government agency obligations | $23,320,000 | 2,893 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,629,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,629,000 | 2,006 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,357,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 7,384 |
| Mortgage-backed securities | $23,320,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,135,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $23,135,000 | 864 |
| Privately issued | $0 | 2,902 |
| 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 | $29,937,000 | 4,373 |
| 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 | $18,822,000 | 6,346 |
| U.S. Government securities | $11,508,000 | 7,421 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,508,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,052,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,052,000 | 1,373 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,262,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 7,341 |
| Mortgage-backed securities | $11,508,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $234,000 | 9,349 |
| Issued or guaranteed by U.S. | $234,000 | 9,279 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,274,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $11,274,000 | 1,363 |
| Privately issued | $0 | 3,547 |
| 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 | $15,560,000 | 7,077 |
| 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 |