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Barnett Bank of Palm Beach County, Securities
1995-12-31 | Rank | |
Total securities | $646,719,000 | 267 |
U.S. Government securities | $537,793,000 | 259 |
U.S. Treasury securities | $310,312,000 | 99 |
U.S. Government agency obligations | $227,481,000 | 409 |
Securities issued by states & political subdivisions | $33,379,000 | 340 |
Other domestic debt securities | $55,477,000 | 222 |
Privately issued residential mortgage-backed securities | $13,556,000 | 246 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $41,921,000 | 152 |
Foreign debt securities | $20,000 | 477 |
Equity securities | $20,050,000 | 212 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $232,871,000 | 239 |
Mortgage-backed securities | $205,703,000 | 372 |
Certificates of participation in pools of residential mortgages | $13,825,000 | 1,747 |
Issued or guaranteed by U.S. | $1,008,000 | 6,047 |
Privately issued | $12,817,000 | 106 |
Collaterized mortgage obligations | $191,878,000 | 181 |
CMOs issued by government agencies or sponsored agencies | $191,139,000 | 157 |
Privately issued | $739,000 | 783 |
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) | $33,379,000 | 1,294 |
Available-for-sale securities (fair market value) | $613,340,000 | 201 |
Total debt securities | $626,669,000 | 273 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $68,000 | 234 |
Revaluation gains on off-balance sheet contracts | $68,000 | 73 |
Revaluation losses on off-balance sheet contracts | $68,000 | 68 |
1994-12-31 | Rank | |
Total securities | $962,640,000 | 205 |
U.S. Government securities | $743,502,000 | 208 |
U.S. Treasury securities | $431,502,000 | 90 |
U.S. Government agency obligations | $312,000,000 | 318 |
Securities issued by states & political subdivisions | $93,685,000 | 100 |
Other domestic debt securities | $105,942,000 | 150 |
Privately issued residential mortgage-backed securities | $5,148,000 | 405 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,794,000 | 74 |
Foreign debt securities | $20,000 | 504 |
Equity securities | $19,491,000 | 185 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $177,379,000 | 292 |
Mortgage-backed securities | $282,191,000 | 310 |
Certificates of participation in pools of residential mortgages | $5,333,000 | 3,279 |
Issued or guaranteed by U.S. | $1,024,000 | 6,359 |
Privately issued | $4,309,000 | 165 |
Collaterized mortgage obligations | $276,858,000 | 143 |
CMOs issued by government agencies or sponsored agencies | $276,019,000 | 126 |
Privately issued | $839,000 | 796 |
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) | $699,925,000 | 174 |
Available-for-sale securities (fair market value) | $262,715,000 | 247 |
Total debt securities | $943,149,000 | 206 |
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 | $773,820,000 | 248 |
U.S. Government securities | $499,493,000 | 293 |
U.S. Treasury securities | $278,348,000 | 161 |
U.S. Government agency obligations | $221,145,000 | 401 |
Securities issued by states & political subdivisions | $104,220,000 | 92 |
Other domestic debt securities | $130,596,000 | 131 |
Privately issued residential mortgage-backed securities | $3,879,000 | 583 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $126,717,000 | 57 |
Foreign debt securities | $20,000 | 529 |
Equity securities | $39,491,000 | 90 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $167,254,000 | 285 |
Mortgage-backed securities | $220,524,000 | 381 |
Certificates of participation in pools of residential mortgages | $1,447,000 | 6,402 |
Issued or guaranteed by U.S. | $1,447,000 | 6,356 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $219,077,000 | 179 |
CMOs issued by government agencies or sponsored agencies | $215,198,000 | 163 |
Privately issued | $3,879,000 | 387 |
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 | $734,329,000 | 258 |
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 | $595,657,000 | 284 |
U.S. Government securities | $331,787,000 | 382 |
U.S. Treasury securities | $181,663,000 | 218 |
U.S. Government agency obligations | $150,124,000 | 517 |
Securities issued by states & political subdivisions | $121,595,000 | 76 |
Other domestic debt securities | $124,528,000 | 153 |
Privately issued residential mortgage-backed securities | $16,298,000 | 316 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $108,230,000 | 76 |
Foreign debt securities | $520,000 | 253 |
Equity securities | $17,227,000 | 184 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $291,215,000 | 175 |
Mortgage-backed securities | $151,927,000 | 475 |
Certificates of participation in pools of residential mortgages | $2,056,000 | 6,059 |
Issued or guaranteed by U.S. | $2,056,000 | 5,989 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $149,871,000 | 221 |
CMOs issued by government agencies or sponsored agencies | $133,573,000 | 221 |
Privately issued | $16,298,000 | 181 |
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 | $578,430,000 | 286 |
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 |