Home > Barnett Bank of Lake Okeechobee > Securities
Barnett Bank of Lake Okeechobee, Securities
| 1995-12-31 | Rank | |
| Total securities | $19,777,000 | 5,590 |
| U.S. Government securities | $16,646,000 | 5,329 |
| U.S. Treasury securities | $8,057,000 | 3,231 |
| U.S. Government agency obligations | $8,589,000 | 6,020 |
| Securities issued by states & political subdivisions | $1,860,000 | 5,066 |
| Other domestic debt securities | $92,000 | 4,547 |
| 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 | $92,000 | 3,590 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,179,000 | 1,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,356,000 | 1,834 |
| Mortgage-backed securities | $8,589,000 | 3,385 |
| 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 | $8,589,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $8,589,000 | 1,482 |
| 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) | $1,860,000 | 6,766 |
| Available-for-sale securities (fair market value) | $17,917,000 | 4,326 |
| Total debt securities | $18,598,000 | 5,724 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,364,000 | 5,246 |
| U.S. Government securities | $18,479,000 | 5,243 |
| U.S. Treasury securities | $7,962,000 | 4,042 |
| U.S. Government agency obligations | $10,517,000 | 5,192 |
| Securities issued by states & political subdivisions | $3,019,000 | 4,183 |
| Other domestic debt securities | $724,000 | 3,140 |
| 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 | $724,000 | 2,530 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,142,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 2,581 |
| Mortgage-backed securities | $10,517,000 | 3,127 |
| 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 | $10,517,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 1,359 |
| 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) | $21,863,000 | 3,220 |
| Available-for-sale securities (fair market value) | $1,501,000 | 9,253 |
| Total debt securities | $22,222,000 | 5,355 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $38,097,000 | 3,625 |
| U.S. Government securities | $29,841,000 | 3,607 |
| U.S. Treasury securities | $18,001,000 | 2,061 |
| U.S. Government agency obligations | $11,840,000 | 4,936 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,100 |
| Other domestic debt securities | $2,293,000 | 2,201 |
| 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 | $2,293,000 | 1,661 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,142,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 2,678 |
| Mortgage-backed securities | $11,840,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,840,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $11,840,000 | 1,425 |
| 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 | $36,955,000 | 3,635 |
| 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 | $29,899,000 | 4,476 |
| U.S. Government securities | $17,981,000 | 5,486 |
| U.S. Treasury securities | $6,993,000 | 4,643 |
| U.S. Government agency obligations | $10,988,000 | 5,195 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,274 |
| Other domestic debt securities | $4,795,000 | 1,749 |
| 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 | $4,795,000 | 1,238 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $985,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,634,000 | 2,549 |
| Mortgage-backed securities | $10,988,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,988,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $10,988,000 | 1,392 |
| 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 | $28,914,000 | 4,502 |
| 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 |