Barnett Bank of the Suncoast, Securities

1995-12-31Rank
Total securities$119,463,0001,054
U.S. Government securities$108,107,000956
U.S. Treasury securities$68,798,000393
U.S. Government agency obligations$39,309,0001,792
Securities issued by states & political subdivisions$230,0008,115
Other domestic debt securities$7,540,000837
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,540,000603
Foreign debt securities$0553
Equity securities$3,586,000946
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,665,0001,422
Mortgage-backed securities$39,309,0001,154
Certificates of participation in pools of residential mortgages$5,781,0003,043
Issued or guaranteed by U.S.$5,781,0003,018
Privately issued$0558
Collaterized mortgage obligations$33,528,000566
CMOs issued by government agencies or sponsored agencies$33,528,000521
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)$230,0008,108
Available-for-sale securities (fair market value)$119,233,000742
Total debt securities$115,877,0001,045
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$95,000231
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$143,815,000925
U.S. Government securities$137,969,000793
U.S. Treasury securities$66,454,000517
U.S. Government agency obligations$71,515,0001,022
Securities issued by states & political subdivisions$1,810,0005,452
Other domestic debt securities$545,0003,436
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$545,0002,748
Foreign debt securities$0600
Equity securities$3,491,000864
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,248,0002,673
Mortgage-backed securities$71,515,000792
Certificates of participation in pools of residential mortgages$7,294,0002,752
Issued or guaranteed by U.S.$7,294,0002,740
Privately issued$0564
Collaterized mortgage obligations$64,221,000389
CMOs issued by government agencies or sponsored agencies$64,221,000357
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)$128,951,000597
Available-for-sale securities (fair market value)$14,864,0003,603
Total debt securities$140,324,000921
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$177,792,000795
U.S. Government securities$168,907,000698
U.S. Treasury securities$71,829,000528
U.S. Government agency obligations$97,078,000793
Securities issued by states & political subdivisions$2,488,0004,756
Other domestic debt securities$2,906,0001,929
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,906,0001,461
Foreign debt securities$0649
Equity securities$3,491,000973
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,516,000853
Mortgage-backed securities$97,078,000692
Certificates of participation in pools of residential mortgages$11,662,0002,250
Issued or guaranteed by U.S.$11,662,0002,221
Privately issued$0731
Collaterized mortgage obligations$85,416,000344
CMOs issued by government agencies or sponsored agencies$85,416,000314
Privately issued$02,902
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$174,301,000788
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$38,008,0003,626
U.S. Government securities$17,141,0005,692
U.S. Treasury securities$012,156
U.S. Government agency obligations$17,141,0003,698
Securities issued by states & political subdivisions$2,987,0004,070
Other domestic debt securities$15,268,000761
Privately issued residential mortgage-backed securities$111,0003,436
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,157,000511
Foreign debt securities$0699
Equity securities$2,612,0001,038
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,197,0005,790
Mortgage-backed securities$17,252,0002,574
Certificates of participation in pools of residential mortgages$43,00010,050
Issued or guaranteed by U.S.$43,0009,975
Privately issued$0831
Collaterized mortgage obligations$17,209,0001,116
CMOs issued by government agencies or sponsored agencies$17,098,0001,020
Privately issued$111,0002,945
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$35,396,0003,763
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