Home > Barnett Bank of Alachua County > Securities
Barnett Bank of Alachua County, Securities
| 1995-12-31 | Rank | |
| Total securities | $25,284,000 | 4,669 |
| U.S. Government securities | $13,456,000 | 6,131 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,456,000 | 4,528 |
| Securities issued by states & political subdivisions | $539,000 | 7,229 |
| Other domestic debt securities | $9,441,000 | 718 |
| Privately issued residential mortgage-backed securities | $2,336,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,105,000 | 626 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,848,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,668,000 | 2,427 |
| Mortgage-backed securities | $15,689,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,650 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $2,336,000 | 222 |
| Collaterized mortgage obligations | $13,353,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $13,353,000 | 1,073 |
| 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) | $539,000 | 7,771 |
| Available-for-sale securities (fair market value) | $24,745,000 | 3,339 |
| Total debt securities | $23,436,000 | 4,849 |
| 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 | $47,939,000 | 2,733 |
| U.S. Government securities | $26,146,000 | 3,925 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $26,146,000 | 2,552 |
| Securities issued by states & political subdivisions | $7,109,000 | 2,153 |
| Other domestic debt securities | $13,010,000 | 631 |
| Privately issued residential mortgage-backed securities | $3,620,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,390,000 | 559 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,674,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,267,000 | 3,426 |
| Mortgage-backed securities | $24,693,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,991 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $3,620,000 | 177 |
| Collaterized mortgage obligations | $21,073,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $21,073,000 | 808 |
| 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) | $41,368,000 | 1,788 |
| Available-for-sale securities (fair market value) | $6,571,000 | 6,081 |
| Total debt securities | $46,265,000 | 2,752 |
| 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 | $87,625,000 | 1,564 |
| U.S. Government securities | $50,016,000 | 2,197 |
| U.S. Treasury securities | $10,009,000 | 3,502 |
| U.S. Government agency obligations | $40,007,000 | 1,750 |
| Securities issued by states & political subdivisions | $8,611,000 | 1,805 |
| Other domestic debt securities | $27,324,000 | 453 |
| Privately issued residential mortgage-backed securities | $4,952,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,372,000 | 332 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,674,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,346,000 | 2,297 |
| Mortgage-backed securities | $44,859,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,806 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $3,119,000 | 257 |
| Collaterized mortgage obligations | $41,740,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $39,907,000 | 573 |
| Privately issued | $1,833,000 | 633 |
| 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 | $85,951,000 | 1,543 |
| 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 | $93,403,000 | 1,462 |
| U.S. Government securities | $31,790,000 | 3,381 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $31,790,000 | 2,128 |
| Securities issued by states & political subdivisions | $9,446,000 | 1,440 |
| Other domestic debt securities | $50,665,000 | 312 |
| Privately issued residential mortgage-backed securities | $9,124,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,541,000 | 226 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,502,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,762,000 | 1,564 |
| Mortgage-backed securities | $40,814,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 4,289 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $4,302,000 | 256 |
| Collaterized mortgage obligations | $36,512,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $31,690,000 | 634 |
| Privately issued | $4,822,000 | 493 |
| 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 | $91,901,000 | 1,452 |
| 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 |