The Atlanta National Bank, Securities

1994-12-31Rank
Total securities$49,860,0002,628
U.S. Government securities$42,904,0002,434
U.S. Treasury securities$17,489,0002,014
U.S. Government agency obligations$25,415,0002,616
Securities issued by states & political subdivisions$6,405,0002,377
Other domestic debt securities$410,0003,853
Privately issued residential mortgage-backed securities$161,0001,918
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$249,0003,517
Foreign debt securitiesNANA
Equity securities$141,0005,432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,805,0001,773
Mortgage-backed securities$6,661,0004,096
Certificates of participation in pools of residential mortgages$2,755,0004,554
Issued or guaranteed by U.S.$2,755,0004,529
Privately issued$0564
Collaterized mortgage obligations$3,906,0002,655
CMOs issued by government agencies or sponsored agencies$3,745,0002,587
Privately issued$161,0001,618
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,522,0002,314
Available-for-sale securities (fair market value)$18,338,0003,033
Total debt securities$49,719,0002,574
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$47,882,0002,918
U.S. Government securities$40,330,0002,721
U.S. Treasury securities$15,426,0002,389
U.S. Government agency obligations$24,904,0002,752
Securities issued by states & political subdivisions$7,061,0002,223
Other domestic debt securities$382,0004,614
Privately issued residential mortgage-backed securities$382,0001,921
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$109,0005,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,292,0001,905
Mortgage-backed securities$8,456,0003,990
Certificates of participation in pools of residential mortgages$3,376,0004,623
Issued or guaranteed by U.S.$3,376,0004,582
Privately issued$0731
Collaterized mortgage obligations$5,080,0002,602
CMOs issued by government agencies or sponsored agencies$4,698,0002,569
Privately issued$382,0001,570
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$47,773,0002,832
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$39,441,0003,485
U.S. Government securities$33,689,0003,199
U.S. Treasury securities$8,670,0003,929
U.S. Government agency obligations$25,019,0002,672
Securities issued by states & political subdivisions$4,863,0002,820
Other domestic debt securities$782,0004,469
Privately issued residential mortgage-backed securities$782,0002,017
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$107,0005,001
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,492,0003,382
Mortgage-backed securities$6,011,0004,995
Certificates of participation in pools of residential mortgages$1,892,0006,274
Issued or guaranteed by U.S.$1,892,0006,208
Privately issued$0831
Collaterized mortgage obligations$4,119,0002,934
CMOs issued by government agencies or sponsored agencies$3,337,0002,982
Privately issued$782,0001,657
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$39,334,0003,410
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