Home > Barnett Bank of Tallahassee > Securities
Barnett Bank of Tallahassee, Securities
| 1995-12-31 | Rank | |
| Total securities | $53,236,000 | 2,353 |
| U.S. Government securities | $49,023,000 | 2,053 |
| U.S. Treasury securities | $30,405,000 | 911 |
| U.S. Government agency obligations | $18,618,000 | 3,503 |
| Securities issued by states & political subdivisions | $1,165,000 | 6,063 |
| Other domestic debt securities | $527,000 | 3,081 |
| 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 | $527,000 | 2,408 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,521,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,634,000 | 712 |
| Mortgage-backed securities | $13,617,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $79,000 | 8,416 |
| Issued or guaranteed by U.S. | $79,000 | 8,380 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,538,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $13,538,000 | 1,059 |
| 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) | $1,165,000 | 7,277 |
| Available-for-sale securities (fair market value) | $52,071,000 | 1,621 |
| Total debt securities | $50,715,000 | 2,399 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $87,446,000 | 1,473 |
| U.S. Government securities | $77,768,000 | 1,365 |
| U.S. Treasury securities | $35,308,000 | 977 |
| U.S. Government agency obligations | $42,460,000 | 1,613 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,494 |
| Other domestic debt securities | $1,222,000 | 2,557 |
| 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 | $1,222,000 | 2,012 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,409,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,845,000 | 476 |
| Mortgage-backed securities | $42,460,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $130,000 | 8,659 |
| Issued or guaranteed by U.S. | $130,000 | 8,629 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $42,330,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $42,330,000 | 507 |
| 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) | $78,933,000 | 963 |
| Available-for-sale securities (fair market value) | $8,513,000 | 5,262 |
| Total debt securities | $85,037,000 | 1,479 |
| 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 | $191,995,000 | 747 |
| U.S. Government securities | $179,695,000 | 670 |
| U.S. Treasury securities | $93,228,000 | 407 |
| U.S. Government agency obligations | $86,467,000 | 878 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,047 |
| Other domestic debt securities | $2,307,000 | 2,192 |
| 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 | $2,307,000 | 1,656 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,409,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,679,000 | 283 |
| Mortgage-backed securities | $25,529,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $217,000 | 8,945 |
| Issued or guaranteed by U.S. | $217,000 | 8,886 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,312,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $25,312,000 | 807 |
| 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 | $189,586,000 | 734 |
| 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 | $123,447,000 | 1,103 |
| U.S. Government securities | $112,933,000 | 968 |
| U.S. Treasury securities | $75,643,000 | 492 |
| U.S. Government agency obligations | $37,290,000 | 1,816 |
| Securities issued by states & political subdivisions | $8,524,000 | 1,603 |
| Other domestic debt securities | $72,000 | 6,922 |
| Privately issued residential mortgage-backed securities | $72,000 | 3,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,918,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,529,000 | 327 |
| Mortgage-backed securities | $419,000 | 9,956 |
| Certificates of participation in pools of residential mortgages | $347,000 | 9,001 |
| Issued or guaranteed by U.S. | $347,000 | 8,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $72,000 | 7,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $72,000 | 3,140 |
| 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 | $121,529,000 | 1,094 |
| 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 |