Bank of Florida in Miami, Securities

1995-12-31Rank
Total securities$17,173,0006,168
U.S. Government securities$13,748,0006,037
U.S. Treasury securities$4,005,0005,259
U.S. Government agency obligations$9,743,0005,577
Securities issued by states & political subdivisions$25,0008,920
Other domestic debt securities$1,192,0002,285
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$1,192,0001,770
Foreign debt securitiesNANA
Equity securities$2,208,0001,340
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,696,0007,211
Mortgage-backed securities$4,522,0004,698
Certificates of participation in pools of residential mortgages$3,303,0003,997
Issued or guaranteed by U.S.$3,303,0003,970
Privately issued$0558
Collaterized mortgage obligations$1,219,0004,019
CMOs issued by government agencies or sponsored agencies$1,219,0003,871
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)$8,743,0003,721
Available-for-sale securities (fair market value)$8,430,0006,651
Total debt securities$14,965,0006,586
Structured notes
Amortized cost$748,0003,164
Fair value$713,0003,173
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,673,0005,937
U.S. Government securities$15,534,0005,915
U.S. Treasury securities$6,426,0004,727
U.S. Government agency obligations$9,108,0005,706
Securities issued by states & political subdivisions$48,0009,346
Other domestic debt securities$2,043,0002,006
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$2,043,0001,561
Foreign debt securitiesNANA
Equity securities$2,048,0001,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$701,0008,904
Mortgage-backed securities$6,002,0004,310
Certificates of participation in pools of residential mortgages$3,588,0004,019
Issued or guaranteed by U.S.$3,588,0003,990
Privately issued$0564
Collaterized mortgage obligations$2,414,0003,364
CMOs issued by government agencies or sponsored agencies$2,414,0003,202
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)$8,733,0006,178
Available-for-sale securities (fair market value)$10,940,0004,490
Total debt securities$17,625,0006,323
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$17,003,0006,823
U.S. Government securities$13,314,0006,742
U.S. Treasury securities$2,434,0007,987
U.S. Government agency obligations$10,880,0005,275
Securities issued by states & political subdivisions$81,0009,418
Other domestic debt securities$1,283,0002,964
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$1,283,0002,272
Foreign debt securitiesNANA
Equity securities$2,325,0001,276
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$8,896,0003,882
Certificates of participation in pools of residential mortgages$5,295,0003,646
Issued or guaranteed by U.S.$5,295,0003,610
Privately issued$0731
Collaterized mortgage obligations$3,601,0003,137
CMOs issued by government agencies or sponsored agencies$3,601,0002,974
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$14,678,0007,355
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$18,686,0006,379
U.S. Government securities$14,518,0006,407
U.S. Treasury securities$2,909,0007,706
U.S. Government agency obligations$11,609,0004,997
Securities issued by states & political subdivisions$475,0007,812
Other domestic debt securities$1,403,0003,542
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,403,0002,486
Foreign debt securitiesNANA
Equity securities$2,290,0001,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$10,089,0003,725
Certificates of participation in pools of residential mortgages$7,158,0003,180
Issued or guaranteed by U.S.$7,158,0003,130
Privately issued$0831
Collaterized mortgage obligations$2,931,0003,491
CMOs issued by government agencies or sponsored agencies$2,931,0003,199
Privately issued$03,547
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$16,396,0006,853
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