Home > Barnett Bank of the St. Johns > Securities
Barnett Bank of the St. Johns, Securities
| 1995-12-31 | Rank | |
| Total securities | $50,573,000 | 2,488 |
| U.S. Government securities | $40,942,000 | 2,472 |
| U.S. Treasury securities | $13,120,000 | 2,102 |
| U.S. Government agency obligations | $27,822,000 | 2,512 |
| Securities issued by states & political subdivisions | $621,000 | 7,054 |
| Other domestic debt securities | $6,579,000 | 906 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,154,000 | 885 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,431,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,668,000 | 1,365 |
| Mortgage-backed securities | $30,247,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,514 |
| Issued or guaranteed by U.S. | $71,000 | 8,419 |
| Privately issued | $2,425,000 | 217 |
| Collaterized mortgage obligations | $27,751,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $27,751,000 | 597 |
| 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) | $621,000 | 7,701 |
| Available-for-sale securities (fair market value) | $49,952,000 | 1,689 |
| Total debt securities | $48,142,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $640,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $54,984,000 | 2,386 |
| U.S. Government securities | $34,933,000 | 3,001 |
| U.S. Treasury securities | $10,024,000 | 3,384 |
| U.S. Government agency obligations | $24,909,000 | 2,670 |
| Securities issued by states & political subdivisions | $11,696,000 | 1,250 |
| Other domestic debt securities | $6,084,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $3,822,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,262,000 | 1,477 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,271,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,168,000 | 1,823 |
| Mortgage-backed securities | $28,731,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,823 |
| Issued or guaranteed by U.S. | $118,000 | 8,698 |
| Privately issued | $3,822,000 | 173 |
| Collaterized mortgage obligations | $24,791,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $24,791,000 | 722 |
| 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) | $51,360,000 | 1,437 |
| Available-for-sale securities (fair market value) | $3,624,000 | 7,705 |
| Total debt securities | $52,713,000 | 2,440 |
| 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 | $49,865,000 | 2,782 |
| U.S. Government securities | $26,035,000 | 4,097 |
| U.S. Treasury securities | $10,009,000 | 3,502 |
| U.S. Government agency obligations | $16,026,000 | 3,949 |
| Securities issued by states & political subdivisions | $14,698,000 | 942 |
| Other domestic debt securities | $6,861,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $1,776,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,085,000 | 1,028 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,271,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,796,000 | 2,230 |
| Mortgage-backed securities | $17,802,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 5,778 |
| Issued or guaranteed by U.S. | $196,000 | 8,978 |
| Privately issued | $1,776,000 | 316 |
| Collaterized mortgage obligations | $15,830,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $15,830,000 | 1,135 |
| 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 | $47,594,000 | 2,846 |
| 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 | $50,178,000 | 2,726 |
| U.S. Government securities | $16,422,000 | 5,864 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,422,000 | 3,844 |
| Securities issued by states & political subdivisions | $20,389,000 | 558 |
| Other domestic debt securities | $11,356,000 | 950 |
| Privately issued residential mortgage-backed securities | $2,512,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,844,000 | 779 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,011,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,758,000 | 1,643 |
| Mortgage-backed securities | $13,934,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 5,324 |
| Issued or guaranteed by U.S. | $314,000 | 9,033 |
| Privately issued | $2,512,000 | 313 |
| Collaterized mortgage obligations | $11,108,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $11,108,000 | 1,374 |
| Privately issued | $0 | 3,547 |
| 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 | $48,167,000 | 2,760 |
| 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 |