Home > Barnett Bank of Manatee County > Securities
Barnett Bank of Manatee County, Securities
| 1995-12-31 | Rank | |
| Total securities | $103,009,000 | 1,213 |
| U.S. Government securities | $93,125,000 | 1,107 |
| U.S. Treasury securities | $61,385,000 | 447 |
| U.S. Government agency obligations | $31,740,000 | 2,196 |
| Securities issued by states & political subdivisions | $225,000 | 8,128 |
| Other domestic debt securities | $5,572,000 | 997 |
| Privately issued residential mortgage-backed securities | $984,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,588,000 | 833 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,087,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,368,000 | 1,133 |
| Mortgage-backed securities | $32,724,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $984,000 | 6,101 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $984,000 | 290 |
| Collaterized mortgage obligations | $31,740,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $31,740,000 | 546 |
| 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) | $225,000 | 8,117 |
| Available-for-sale securities (fair market value) | $102,784,000 | 842 |
| Total debt securities | $98,922,000 | 1,218 |
| 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 | $167,921,000 | 797 |
| U.S. Government securities | $147,597,000 | 751 |
| U.S. Treasury securities | $70,073,000 | 482 |
| U.S. Government agency obligations | $77,524,000 | 943 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,460 |
| Other domestic debt securities | $12,369,000 | 651 |
| Privately issued residential mortgage-backed securities | $1,575,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,794,000 | 504 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,949,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,753,000 | 1,161 |
| Mortgage-backed securities | $79,099,000 | 745 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 5,663 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $1,575,000 | 233 |
| Collaterized mortgage obligations | $77,524,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $77,524,000 | 302 |
| 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) | $112,850,000 | 668 |
| Available-for-sale securities (fair market value) | $55,071,000 | 1,022 |
| Total debt securities | $163,972,000 | 797 |
| 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 | $235,083,000 | 636 |
| U.S. Government securities | $201,988,000 | 602 |
| U.S. Treasury securities | $61,074,000 | 617 |
| U.S. Government agency obligations | $140,914,000 | 569 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,152 |
| Other domestic debt securities | $21,849,000 | 515 |
| Privately issued residential mortgage-backed securities | $3,752,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,097,000 | 395 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,949,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,920,000 | 506 |
| Mortgage-backed securities | $144,666,000 | 519 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 5,199 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $2,589,000 | 276 |
| Collaterized mortgage obligations | $142,077,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $140,914,000 | 227 |
| Privately issued | $1,163,000 | 854 |
| 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 | $231,134,000 | 624 |
| 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 | $90,248,000 | 1,503 |
| U.S. Government securities | $53,828,000 | 1,993 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $53,828,000 | 1,299 |
| Securities issued by states & political subdivisions | $8,060,000 | 1,705 |
| Other domestic debt securities | $24,950,000 | 539 |
| Privately issued residential mortgage-backed securities | $5,808,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,142,000 | 431 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,410,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,866,000 | 570 |
| Mortgage-backed securities | $59,636,000 | 985 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 4,726 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $3,572,000 | 276 |
| Collaterized mortgage obligations | $56,064,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $53,828,000 | 427 |
| Privately issued | $2,236,000 | 838 |
| 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 | $86,838,000 | 1,512 |
| 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 |