Home > Barnett Bank of North Central Florida > Securities
Barnett Bank of North Central Florida, Securities
| 1995-12-31 | Rank | |
| Total securities | $23,162,000 | 4,994 |
| U.S. Government securities | $19,954,000 | 4,654 |
| U.S. Treasury securities | $2,044,000 | 6,943 |
| U.S. Government agency obligations | $17,910,000 | 3,630 |
| Securities issued by states & political subdivisions | $659,000 | 6,981 |
| Other domestic debt securities | $1,119,000 | 2,349 |
| 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 | $1,119,000 | 1,822 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,430,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,333,000 | 2,165 |
| Mortgage-backed securities | $17,910,000 | 2,110 |
| 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 | $17,910,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $17,910,000 | 843 |
| 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) | $659,000 | 7,671 |
| Available-for-sale securities (fair market value) | $22,503,000 | 3,598 |
| Total debt securities | $21,732,000 | 5,148 |
| 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 | $42,700,000 | 3,075 |
| U.S. Government securities | $33,253,000 | 3,143 |
| U.S. Treasury securities | $4,870,000 | 5,651 |
| U.S. Government agency obligations | $28,383,000 | 2,383 |
| Securities issued by states & political subdivisions | $5,196,000 | 2,847 |
| Other domestic debt securities | $2,857,000 | 1,660 |
| 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 | $2,857,000 | 1,300 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,394,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,376,000 | 2,448 |
| Mortgage-backed securities | $28,383,000 | 1,565 |
| 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 | $28,383,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $28,383,000 | 659 |
| 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) | $35,546,000 | 2,082 |
| Available-for-sale securities (fair market value) | $7,154,000 | 5,802 |
| Total debt securities | $41,306,000 | 3,103 |
| 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 | $58,124,000 | 2,368 |
| U.S. Government securities | $43,820,000 | 2,511 |
| U.S. Treasury securities | $10,060,000 | 3,472 |
| U.S. Government agency obligations | $33,760,000 | 2,065 |
| Securities issued by states & political subdivisions | $7,616,000 | 2,037 |
| Other domestic debt securities | $5,294,000 | 1,350 |
| 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 | $5,294,000 | 1,000 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,394,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,165,000 | 1,613 |
| Mortgage-backed securities | $33,760,000 | 1,517 |
| 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 | $33,760,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $33,760,000 | 659 |
| 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 | $56,730,000 | 2,360 |
| 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 | $31,958,000 | 4,213 |
| U.S. Government securities | $16,509,000 | 5,848 |
| U.S. Treasury securities | $51,000 | 12,115 |
| U.S. Government agency obligations | $16,458,000 | 3,834 |
| Securities issued by states & political subdivisions | $7,934,000 | 1,740 |
| Other domestic debt securities | $6,281,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 1,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,942,000 | 1,213 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,234,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 2,480 |
| Mortgage-backed securities | $17,797,000 | 2,514 |
| 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 | $17,797,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $16,458,000 | 1,050 |
| Privately issued | $1,339,000 | 1,214 |
| 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 | $30,724,000 | 4,269 |
| 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 |