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Barnett Bank of the Suncoast, Securities
1995-12-31 | Rank | |
Total securities | $119,463,000 | 1,054 |
U.S. Government securities | $108,107,000 | 956 |
U.S. Treasury securities | $68,798,000 | 393 |
U.S. Government agency obligations | $39,309,000 | 1,792 |
Securities issued by states & political subdivisions | $230,000 | 8,115 |
Other domestic debt securities | $7,540,000 | 837 |
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 | $7,540,000 | 603 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,586,000 | 946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,665,000 | 1,422 |
Mortgage-backed securities | $39,309,000 | 1,154 |
Certificates of participation in pools of residential mortgages | $5,781,000 | 3,043 |
Issued or guaranteed by U.S. | $5,781,000 | 3,018 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $33,528,000 | 566 |
CMOs issued by government agencies or sponsored agencies | $33,528,000 | 521 |
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) | $230,000 | 8,108 |
Available-for-sale securities (fair market value) | $119,233,000 | 742 |
Total debt securities | $115,877,000 | 1,045 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $95,000 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $143,815,000 | 925 |
U.S. Government securities | $137,969,000 | 793 |
U.S. Treasury securities | $66,454,000 | 517 |
U.S. Government agency obligations | $71,515,000 | 1,022 |
Securities issued by states & political subdivisions | $1,810,000 | 5,452 |
Other domestic debt securities | $545,000 | 3,436 |
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 | $545,000 | 2,748 |
Foreign debt securities | $0 | 600 |
Equity securities | $3,491,000 | 864 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,248,000 | 2,673 |
Mortgage-backed securities | $71,515,000 | 792 |
Certificates of participation in pools of residential mortgages | $7,294,000 | 2,752 |
Issued or guaranteed by U.S. | $7,294,000 | 2,740 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $64,221,000 | 389 |
CMOs issued by government agencies or sponsored agencies | $64,221,000 | 357 |
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) | $128,951,000 | 597 |
Available-for-sale securities (fair market value) | $14,864,000 | 3,603 |
Total debt securities | $140,324,000 | 921 |
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 | $177,792,000 | 795 |
U.S. Government securities | $168,907,000 | 698 |
U.S. Treasury securities | $71,829,000 | 528 |
U.S. Government agency obligations | $97,078,000 | 793 |
Securities issued by states & political subdivisions | $2,488,000 | 4,756 |
Other domestic debt securities | $2,906,000 | 1,929 |
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 | $2,906,000 | 1,461 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,491,000 | 973 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,516,000 | 853 |
Mortgage-backed securities | $97,078,000 | 692 |
Certificates of participation in pools of residential mortgages | $11,662,000 | 2,250 |
Issued or guaranteed by U.S. | $11,662,000 | 2,221 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $85,416,000 | 344 |
CMOs issued by government agencies or sponsored agencies | $85,416,000 | 314 |
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 | $174,301,000 | 788 |
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 | $38,008,000 | 3,626 |
U.S. Government securities | $17,141,000 | 5,692 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $17,141,000 | 3,698 |
Securities issued by states & political subdivisions | $2,987,000 | 4,070 |
Other domestic debt securities | $15,268,000 | 761 |
Privately issued residential mortgage-backed securities | $111,000 | 3,436 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,157,000 | 511 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,612,000 | 1,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,197,000 | 5,790 |
Mortgage-backed securities | $17,252,000 | 2,574 |
Certificates of participation in pools of residential mortgages | $43,000 | 10,050 |
Issued or guaranteed by U.S. | $43,000 | 9,975 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $17,209,000 | 1,116 |
CMOs issued by government agencies or sponsored agencies | $17,098,000 | 1,020 |
Privately issued | $111,000 | 2,945 |
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 | $35,396,000 | 3,763 |
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 |