Barnett Bank of Broward County, Securities

1995-12-31Rank
Total securities$676,124,000257
U.S. Government securities$568,121,000250
U.S. Treasury securities$337,286,00092
U.S. Government agency obligations$230,835,000403
Securities issued by states & political subdivisions$4,985,0002,808
Other domestic debt securities$83,843,000164
Privately issued residential mortgage-backed securities$6,233,000363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$77,610,00089
Foreign debt securities$0553
Equity securities$19,175,000221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$458,432,000148
Mortgage-backed securities$119,477,000548
Certificates of participation in pools of residential mortgages$2,473,0004,537
Issued or guaranteed by U.S.$08,868
Privately issued$2,473,000213
Collaterized mortgage obligations$117,004,000251
CMOs issued by government agencies or sponsored agencies$113,244,000225
Privately issued$3,760,000310
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,985,0005,023
Available-for-sale securities (fair market value)$671,139,000186
Total debt securities$656,949,000258
Structured notes
Amortized cost$97,410,00025
Fair value$96,375,00024
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$898,777,000222
U.S. Government securities$782,524,000197
U.S. Treasury securities$507,276,00074
U.S. Government agency obligations$275,248,000350
Securities issued by states & political subdivisions$8,234,0001,859
Other domestic debt securities$92,504,000164
Privately issued residential mortgage-backed securities$11,972,000277
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$80,532,00095
Foreign debt securities$0600
Equity securities$15,515,000239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$216,199,000248
Mortgage-backed securities$174,527,000431
Certificates of participation in pools of residential mortgages$5,579,0003,190
Issued or guaranteed by U.S.$09,346
Privately issued$5,579,000154
Collaterized mortgage obligations$168,948,000215
CMOs issued by government agencies or sponsored agencies$162,555,000203
Privately issued$6,393,000256
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$346,369,000285
Available-for-sale securities (fair market value)$552,408,000128
Total debt securities$883,262,000220
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$643,580,000295
U.S. Government securities$502,366,000291
U.S. Treasury securities$271,271,000166
U.S. Government agency obligations$231,095,000385
Securities issued by states & political subdivisions$18,449,000683
Other domestic debt securities$89,250,000191
Privately issued residential mortgage-backed securities$11,613,000319
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$77,637,000105
Foreign debt securities$0649
Equity securities$33,515,000110
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$312,188,000183
Mortgage-backed securities$242,708,000348
Certificates of participation in pools of residential mortgages$9,839,0002,507
Issued or guaranteed by U.S.$09,878
Privately issued$9,839,000169
Collaterized mortgage obligations$232,869,000170
CMOs issued by government agencies or sponsored agencies$231,095,000157
Privately issued$1,774,000645
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$610,065,000300
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$594,867,000286
U.S. Government securities$417,888,000316
U.S. Treasury securities$229,088,000170
U.S. Government agency obligations$188,800,000428
Securities issued by states & political subdivisions$23,441,000450
Other domestic debt securities$140,111,000133
Privately issued residential mortgage-backed securities$36,097,000201
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$104,014,00079
Foreign debt securities$0699
Equity securities$13,427,000242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$135,965,000292
Mortgage-backed securities$224,897,000359
Certificates of participation in pools of residential mortgages$15,197,0001,867
Issued or guaranteed by U.S.$010,148
Privately issued$15,197,000156
Collaterized mortgage obligations$209,700,000172
CMOs issued by government agencies or sponsored agencies$188,800,000161
Privately issued$20,900,000149
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$581,440,000283
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