Barnett Bank of Tampa, Securities

1992-12-31Rank
Total securities$158,285,000863
U.S. Government securities$79,819,0001,367
U.S. Treasury securities$45,888,000807
U.S. Government agency obligations$33,931,0001,997
Securities issued by states & political subdivisions$59,384,000158
Other domestic debt securities$11,164,000963
Privately issued residential mortgage-backed securities$608,0002,190
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,556,000680
Foreign debt securities$0699
Equity securities$7,918,000432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,863,000347
Mortgage-backed securities$34,539,0001,518
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$34,539,000670
CMOs issued by government agencies or sponsored agencies$33,931,000603
Privately issued$608,0001,814
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$150,367,000883
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