Barnett Bank of Palm Beach County, Securities

1995-12-31Rank
Total securities$646,719,000267
U.S. Government securities$537,793,000259
U.S. Treasury securities$310,312,00099
U.S. Government agency obligations$227,481,000409
Securities issued by states & political subdivisions$33,379,000340
Other domestic debt securities$55,477,000222
Privately issued residential mortgage-backed securities$13,556,000246
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$41,921,000152
Foreign debt securities$20,000477
Equity securities$20,050,000212
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$232,871,000239
Mortgage-backed securities$205,703,000372
Certificates of participation in pools of residential mortgages$13,825,0001,747
Issued or guaranteed by U.S.$1,008,0006,047
Privately issued$12,817,000106
Collaterized mortgage obligations$191,878,000181
CMOs issued by government agencies or sponsored agencies$191,139,000157
Privately issued$739,000783
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,379,0001,294
Available-for-sale securities (fair market value)$613,340,000201
Total debt securities$626,669,000273
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$68,000234
Revaluation gains on off-balance sheet contracts$68,00073
Revaluation losses on off-balance sheet contracts$68,00068
1994-12-31Rank
Total securities$962,640,000205
U.S. Government securities$743,502,000208
U.S. Treasury securities$431,502,00090
U.S. Government agency obligations$312,000,000318
Securities issued by states & political subdivisions$93,685,000100
Other domestic debt securities$105,942,000150
Privately issued residential mortgage-backed securities$5,148,000405
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,794,00074
Foreign debt securities$20,000504
Equity securities$19,491,000185
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$177,379,000292
Mortgage-backed securities$282,191,000310
Certificates of participation in pools of residential mortgages$5,333,0003,279
Issued or guaranteed by U.S.$1,024,0006,359
Privately issued$4,309,000165
Collaterized mortgage obligations$276,858,000143
CMOs issued by government agencies or sponsored agencies$276,019,000126
Privately issued$839,000796
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$699,925,000174
Available-for-sale securities (fair market value)$262,715,000247
Total debt securities$943,149,000206
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$773,820,000248
U.S. Government securities$499,493,000293
U.S. Treasury securities$278,348,000161
U.S. Government agency obligations$221,145,000401
Securities issued by states & political subdivisions$104,220,00092
Other domestic debt securities$130,596,000131
Privately issued residential mortgage-backed securities$3,879,000583
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$126,717,00057
Foreign debt securities$20,000529
Equity securities$39,491,00090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$167,254,000285
Mortgage-backed securities$220,524,000381
Certificates of participation in pools of residential mortgages$1,447,0006,402
Issued or guaranteed by U.S.$1,447,0006,356
Privately issued$0731
Collaterized mortgage obligations$219,077,000179
CMOs issued by government agencies or sponsored agencies$215,198,000163
Privately issued$3,879,000387
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$734,329,000258
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$595,657,000284
U.S. Government securities$331,787,000382
U.S. Treasury securities$181,663,000218
U.S. Government agency obligations$150,124,000517
Securities issued by states & political subdivisions$121,595,00076
Other domestic debt securities$124,528,000153
Privately issued residential mortgage-backed securities$16,298,000316
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$108,230,00076
Foreign debt securities$520,000253
Equity securities$17,227,000184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$291,215,000175
Mortgage-backed securities$151,927,000475
Certificates of participation in pools of residential mortgages$2,056,0006,059
Issued or guaranteed by U.S.$2,056,0005,989
Privately issued$0831
Collaterized mortgage obligations$149,871,000221
CMOs issued by government agencies or sponsored agencies$133,573,000221
Privately issued$16,298,000181
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$578,430,000286
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