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Vinings Bank & Trust, Securities

1992-12-31Rank
Total securities$5,254,00011,451
U.S. Government securities$4,774,00010,944
U.S. Treasury securities$3,270,0007,238
U.S. Government agency obligations$1,504,00011,018
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$249,0005,981
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$249,0004,575
Foreign debt securitiesNANA
Equity securities$231,0003,737
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,299,0008,169
Mortgage-backed securities$15,00011,066
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$15,0007,266
CMOs issued by government agencies or sponsored agencies$15,0006,588
Privately issued$03,547
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$5,023,00011,438
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