Barnett Bank of South Florida, Securities

1995-12-31Rank
Total securities$1,088,721,000171
U.S. Government securities$883,839,000166
U.S. Treasury securities$567,400,00051
U.S. Government agency obligations$316,439,000319
Securities issued by states & political subdivisions$23,890,000484
Other domestic debt securities$157,420,000109
Privately issued residential mortgage-backed securities$31,736,000177
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$125,684,00057
Foreign debt securities$1,250,000146
Equity securities$22,322,000191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$712,078,000103
Mortgage-backed securities$279,664,000301
Certificates of participation in pools of residential mortgages$31,789,000957
Issued or guaranteed by U.S.$53,0008,508
Privately issued$31,736,00071
Collaterized mortgage obligations$247,875,000151
CMOs issued by government agencies or sponsored agencies$247,875,000129
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,890,0001,716
Available-for-sale securities (fair market value)$1,064,831,000117
Total debt securities$1,066,399,000169
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$9,000252
Revaluation gains on off-balance sheet contracts$9,00078
Revaluation losses on off-balance sheet contracts$9,00074
1994-12-31Rank
Total securities$1,606,464,000125
U.S. Government securities$1,299,819,000127
U.S. Treasury securities$781,103,00050
U.S. Government agency obligations$518,716,000202
Securities issued by states & political subdivisions$79,911,000116
Other domestic debt securities$203,952,00097
Privately issued residential mortgage-backed securities$30,705,000173
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$173,247,00045
Foreign debt securities$1,250,000157
Equity securities$21,532,000164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$631,710,000123
Mortgage-backed securities$481,497,000207
Certificates of participation in pools of residential mortgages$30,796,000993
Issued or guaranteed by U.S.$91,0008,837
Privately issued$30,705,00072
Collaterized mortgage obligations$450,701,00092
CMOs issued by government agencies or sponsored agencies$450,701,00082
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,017,796,000129
Available-for-sale securities (fair market value)$588,668,000120
Total debt securities$1,584,932,000124
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$1,604,307,000119
U.S. Government securities$1,317,753,000117
U.S. Treasury securities$738,463,00066
U.S. Government agency obligations$579,290,000175
Securities issued by states & political subdivisions$116,093,00078
Other domestic debt securities$115,679,000154
Privately issued residential mortgage-backed securities$26,472,000221
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$89,207,00091
Foreign debt securities$1,250,000167
Equity securities$53,532,00060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$590,131,000115
Mortgage-backed securities$520,861,000195
Certificates of participation in pools of residential mortgages$20,370,0001,461
Issued or guaranteed by U.S.$152,0009,158
Privately issued$20,218,000131
Collaterized mortgage obligations$500,491,00080
CMOs issued by government agencies or sponsored agencies$494,237,00075
Privately issued$6,254,000293
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$1,550,775,000122
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$1,322,525,000128
U.S. Government securities$926,468,000166
U.S. Treasury securities$613,006,00074
U.S. Government agency obligations$313,462,000284
Securities issued by states & political subdivisions$141,803,00062
Other domestic debt securities$233,860,00085
Privately issued residential mortgage-backed securities$100,185,000102
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$133,675,00067
Foreign debt securities$1,250,000163
Equity securities$19,144,000165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$529,881,000113
Mortgage-backed securities$410,430,000227
Certificates of participation in pools of residential mortgages$30,035,0001,098
Issued or guaranteed by U.S.$252,0009,230
Privately issued$29,783,000117
Collaterized mortgage obligations$380,395,00099
CMOs issued by government agencies or sponsored agencies$309,993,000107
Privately issued$70,402,00057
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$1,303,381,000131
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