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Transflorida Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $38,932,000 | 2,883 |
| U.S. Government securities | $23,217,000 | 3,641 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,217,000 | 2,856 |
| Securities issued by states & political subdivisions | $15,565,000 | 895 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $150,000 | 248 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,442,000 | 7,049 |
| Mortgage-backed securities | $121,000 | 7,818 |
| Certificates of participation in pools of residential mortgages | $121,000 | 7,195 |
| Issued or guaranteed by U.S. | $121,000 | 7,169 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $36,998,000 | 955 |
| Available-for-sale securities (fair market value) | $1,934,000 | 8,769 |
| Total debt securities | $38,932,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $595,000 | 1,731 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,494,000 | 2,717 |
| U.S. Government securities | $27,935,000 | 3,409 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $27,935,000 | 2,534 |
| Securities issued by states & political subdivisions | $16,209,000 | 829 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $150,000 | 277 |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,442,000 | 7,327 |
| Mortgage-backed securities | $146,000 | 8,320 |
| Certificates of participation in pools of residential mortgages | $146,000 | 7,664 |
| Issued or guaranteed by U.S. | $146,000 | 7,645 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $39,499,000 | 1,021 |
| Available-for-sale securities (fair market value) | $4,995,000 | 7,775 |
| Total debt securities | $44,294,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,522,000 | 2,666 |
| U.S. Government securities | $31,109,000 | 3,235 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $30,605,000 | 2,285 |
| Securities issued by states & political subdivisions | $16,088,000 | 838 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $125,000 | 349 |
| Equity securities | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 7,498 |
| Mortgage-backed securities | $213,000 | 8,628 |
| Certificates of participation in pools of residential mortgages | $213,000 | 7,796 |
| Issued or guaranteed by U.S. | $213,000 | 7,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $35,465,000 | 1,228 |
| Available-for-sale securities (fair market value) | $12,057,000 | 5,549 |
| Total debt securities | $47,322,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,316 |
| Fair value | $2,724,000 | 1,293 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,995,000 | 3,213 |
| U.S. Government securities | $24,174,000 | 4,208 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $23,674,000 | 2,780 |
| Securities issued by states & political subdivisions | $15,732,000 | 828 |
| Other domestic debt securities | $789,000 | 3,056 |
| 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 | $789,000 | 2,449 |
| Foreign debt securities | $100,000 | 380 |
| Equity securities | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,440,000 | 6,608 |
| Mortgage-backed securities | $242,000 | 9,120 |
| Certificates of participation in pools of residential mortgages | $242,000 | 8,184 |
| Issued or guaranteed by U.S. | $242,000 | 8,157 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $40,795,000 | 1,821 |
| Available-for-sale securities (fair market value) | $200,000 | 10,512 |
| Total debt securities | $40,795,000 | 3,157 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,545,000 | 3,756 |
| U.S. Government securities | $21,191,000 | 4,878 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,191,000 | 3,146 |
| Securities issued by states & political subdivisions | $14,404,000 | 967 |
| Other domestic debt securities | $725,000 | 3,759 |
| 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 | $725,000 | 2,892 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 4,400 |
| Mortgage-backed securities | $310,000 | 9,636 |
| Certificates of participation in pools of residential mortgages | $310,000 | 8,605 |
| Issued or guaranteed by U.S. | $310,000 | 8,550 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $36,345,000 | 3,695 |
| 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 | $30,608,000 | 4,383 |
| U.S. Government securities | $16,199,000 | 5,913 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,199,000 | 3,883 |
| Securities issued by states & political subdivisions | $13,519,000 | 945 |
| Other domestic debt securities | $665,000 | 4,694 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $665,000 | 3,480 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,434,000 | 3,780 |
| Mortgage-backed securities | $512,000 | 9,743 |
| Certificates of participation in pools of residential mortgages | $412,000 | 8,822 |
| Issued or guaranteed by U.S. | $412,000 | 8,759 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| 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 | $30,408,000 | 4,308 |
| 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 |