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Barnett Bank of Tampa, Securities
1992-12-31 | Rank | |
Total securities | $158,285,000 | 863 |
U.S. Government securities | $79,819,000 | 1,367 |
U.S. Treasury securities | $45,888,000 | 807 |
U.S. Government agency obligations | $33,931,000 | 1,997 |
Securities issued by states & political subdivisions | $59,384,000 | 158 |
Other domestic debt securities | $11,164,000 | 963 |
Privately issued residential mortgage-backed securities | $608,000 | 2,190 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,556,000 | 680 |
Foreign debt securities | $0 | 699 |
Equity securities | $7,918,000 | 432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $111,863,000 | 347 |
Mortgage-backed securities | $34,539,000 | 1,518 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $34,539,000 | 670 |
CMOs issued by government agencies or sponsored agencies | $33,931,000 | 603 |
Privately issued | $608,000 | 1,814 |
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 | $150,367,000 | 883 |
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 |