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Barnett Bank of South Florida, Securities
1995-12-31 | Rank | |
Total securities | $1,088,721,000 | 171 |
U.S. Government securities | $883,839,000 | 166 |
U.S. Treasury securities | $567,400,000 | 51 |
U.S. Government agency obligations | $316,439,000 | 319 |
Securities issued by states & political subdivisions | $23,890,000 | 484 |
Other domestic debt securities | $157,420,000 | 109 |
Privately issued residential mortgage-backed securities | $31,736,000 | 177 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $125,684,000 | 57 |
Foreign debt securities | $1,250,000 | 146 |
Equity securities | $22,322,000 | 191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $712,078,000 | 103 |
Mortgage-backed securities | $279,664,000 | 301 |
Certificates of participation in pools of residential mortgages | $31,789,000 | 957 |
Issued or guaranteed by U.S. | $53,000 | 8,508 |
Privately issued | $31,736,000 | 71 |
Collaterized mortgage obligations | $247,875,000 | 151 |
CMOs issued by government agencies or sponsored agencies | $247,875,000 | 129 |
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) | $23,890,000 | 1,716 |
Available-for-sale securities (fair market value) | $1,064,831,000 | 117 |
Total debt securities | $1,066,399,000 | 169 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $9,000 | 252 |
Revaluation gains on off-balance sheet contracts | $9,000 | 78 |
Revaluation losses on off-balance sheet contracts | $9,000 | 74 |
1994-12-31 | Rank | |
Total securities | $1,606,464,000 | 125 |
U.S. Government securities | $1,299,819,000 | 127 |
U.S. Treasury securities | $781,103,000 | 50 |
U.S. Government agency obligations | $518,716,000 | 202 |
Securities issued by states & political subdivisions | $79,911,000 | 116 |
Other domestic debt securities | $203,952,000 | 97 |
Privately issued residential mortgage-backed securities | $30,705,000 | 173 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $173,247,000 | 45 |
Foreign debt securities | $1,250,000 | 157 |
Equity securities | $21,532,000 | 164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $631,710,000 | 123 |
Mortgage-backed securities | $481,497,000 | 207 |
Certificates of participation in pools of residential mortgages | $30,796,000 | 993 |
Issued or guaranteed by U.S. | $91,000 | 8,837 |
Privately issued | $30,705,000 | 72 |
Collaterized mortgage obligations | $450,701,000 | 92 |
CMOs issued by government agencies or sponsored agencies | $450,701,000 | 82 |
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) | $1,017,796,000 | 129 |
Available-for-sale securities (fair market value) | $588,668,000 | 120 |
Total debt securities | $1,584,932,000 | 124 |
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 | $1,604,307,000 | 119 |
U.S. Government securities | $1,317,753,000 | 117 |
U.S. Treasury securities | $738,463,000 | 66 |
U.S. Government agency obligations | $579,290,000 | 175 |
Securities issued by states & political subdivisions | $116,093,000 | 78 |
Other domestic debt securities | $115,679,000 | 154 |
Privately issued residential mortgage-backed securities | $26,472,000 | 221 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $89,207,000 | 91 |
Foreign debt securities | $1,250,000 | 167 |
Equity securities | $53,532,000 | 60 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $590,131,000 | 115 |
Mortgage-backed securities | $520,861,000 | 195 |
Certificates of participation in pools of residential mortgages | $20,370,000 | 1,461 |
Issued or guaranteed by U.S. | $152,000 | 9,158 |
Privately issued | $20,218,000 | 131 |
Collaterized mortgage obligations | $500,491,000 | 80 |
CMOs issued by government agencies or sponsored agencies | $494,237,000 | 75 |
Privately issued | $6,254,000 | 293 |
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 | $1,550,775,000 | 122 |
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 | $1,322,525,000 | 128 |
U.S. Government securities | $926,468,000 | 166 |
U.S. Treasury securities | $613,006,000 | 74 |
U.S. Government agency obligations | $313,462,000 | 284 |
Securities issued by states & political subdivisions | $141,803,000 | 62 |
Other domestic debt securities | $233,860,000 | 85 |
Privately issued residential mortgage-backed securities | $100,185,000 | 102 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $133,675,000 | 67 |
Foreign debt securities | $1,250,000 | 163 |
Equity securities | $19,144,000 | 165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $529,881,000 | 113 |
Mortgage-backed securities | $410,430,000 | 227 |
Certificates of participation in pools of residential mortgages | $30,035,000 | 1,098 |
Issued or guaranteed by U.S. | $252,000 | 9,230 |
Privately issued | $29,783,000 | 117 |
Collaterized mortgage obligations | $380,395,000 | 99 |
CMOs issued by government agencies or sponsored agencies | $309,993,000 | 107 |
Privately issued | $70,402,000 | 57 |
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 | $1,303,381,000 | 131 |
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 |