Home > Central Bank of Tampa > Securities
Central Bank of Tampa, Securities
| 2002-12-31 | Rank | |
| Total securities | $72,961,000 | 1,685 |
| U.S. Government securities | $31,356,000 | 2,602 |
| U.S. Treasury securities | $4,743,000 | 748 |
| U.S. Government agency obligations | $26,613,000 | 2,823 |
| Securities issued by states & political subdivisions | $41,605,000 | 349 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,439,000 | 2,983 |
| Mortgage-backed securities | $24,042,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $24,042,000 | 1,274 |
| Issued or guaranteed by U.S. | $24,042,000 | 1,268 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $72,961,000 | 1,423 |
| Total debt securities | $72,961,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $75,962,000 | 1,478 |
| U.S. Government securities | $34,797,000 | 2,248 |
| U.S. Treasury securities | $4,711,000 | 827 |
| U.S. Government agency obligations | $30,086,000 | 2,407 |
| Securities issued by states & political subdivisions | $41,165,000 | 337 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,894,000 | 1,917 |
| Mortgage-backed securities | $29,037,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $27,918,000 | 1,010 |
| Issued or guaranteed by U.S. | $27,918,000 | 1,004 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,119,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 3,020 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $75,962,000 | 1,231 |
| Total debt securities | $75,962,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $80,569,000 | 1,379 |
| U.S. Government securities | $37,548,000 | 2,131 |
| U.S. Treasury securities | $7,138,000 | 813 |
| U.S. Government agency obligations | $30,410,000 | 2,408 |
| Securities issued by states & political subdivisions | $42,146,000 | 311 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $875,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,886,000 | 1,362 |
| Mortgage-backed securities | $27,375,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $21,424,000 | 1,030 |
| Issued or guaranteed by U.S. | $21,424,000 | 1,021 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,951,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,951,000 | 1,257 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $80,569,000 | 1,081 |
| Total debt securities | $79,694,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $72,601,000 | 1,579 |
| U.S. Government securities | $32,852,000 | 2,532 |
| U.S. Treasury securities | $8,180,000 | 1,028 |
| U.S. Government agency obligations | $24,672,000 | 2,917 |
| Securities issued by states & political subdivisions | $38,874,000 | 343 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $875,000 | 2,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,827,000 | 1,843 |
| Mortgage-backed securities | $24,672,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $15,789,000 | 1,356 |
| Issued or guaranteed by U.S. | $15,789,000 | 1,347 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,883,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,883,000 | 1,064 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $72,601,000 | 1,204 |
| Total debt securities | $71,726,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $75,727,000 | 1,556 |
| U.S. Government securities | $38,857,000 | 2,237 |
| U.S. Treasury securities | $8,620,000 | 1,491 |
| U.S. Government agency obligations | $30,237,000 | 2,350 |
| Securities issued by states & political subdivisions | $36,310,000 | 368 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $560,000 | 3,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,450,000 | 1,022 |
| Mortgage-backed securities | $30,237,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $16,130,000 | 1,425 |
| Issued or guaranteed by U.S. | $16,130,000 | 1,415 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,107,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,107,000 | 867 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $75,727,000 | 1,161 |
| Total debt securities | $75,167,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $75,499,000 | 1,527 |
| U.S. Government securities | $47,541,000 | 1,917 |
| U.S. Treasury securities | $8,378,000 | 2,137 |
| U.S. Government agency obligations | $39,163,000 | 1,793 |
| Securities issued by states & political subdivisions | $27,442,000 | 442 |
| 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 | $0 | 390 |
| Equity securities | $516,000 | 3,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,650,000 | 879 |
| Mortgage-backed securities | $39,163,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $22,909,000 | 1,117 |
| Issued or guaranteed by U.S. | $22,909,000 | 1,104 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,254,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $16,254,000 | 753 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $75,499,000 | 1,064 |
| Total debt securities | $74,983,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $55,315,000 | 2,203 |
| U.S. Government securities | $53,526,000 | 1,815 |
| U.S. Treasury securities | $8,221,000 | 2,629 |
| U.S. Government agency obligations | $45,305,000 | 1,621 |
| Securities issued by states & political subdivisions | $1,789,000 | 5,019 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,830,000 | 2,232 |
| Mortgage-backed securities | $45,055,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $26,721,000 | 1,073 |
| Issued or guaranteed by U.S. | $26,721,000 | 1,053 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,334,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,334,000 | 727 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $55,315,000 | 1,464 |
| Total debt securities | $55,315,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $52,931,000 | 2,373 |
| U.S. Government securities | $52,931,000 | 1,902 |
| U.S. Treasury securities | $1,533,000 | 7,658 |
| U.S. Government agency obligations | $51,398,000 | 1,391 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,342 |
| Mortgage-backed securities | $51,149,000 | 959 |
| Certificates of participation in pools of residential mortgages | $32,505,000 | 946 |
| Issued or guaranteed by U.S. | $32,505,000 | 926 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,644,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $18,644,000 | 814 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,931,000 | 1,594 |
| Total debt securities | $52,931,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $44,790,000 | 2,929 |
| U.S. Government securities | $44,790,000 | 2,332 |
| U.S. Treasury securities | $1,174,000 | 9,358 |
| U.S. Government agency obligations | $43,616,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,722 |
| Mortgage-backed securities | $43,382,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $24,801,000 | 1,182 |
| Issued or guaranteed by U.S. | $24,801,000 | 1,161 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,581,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $18,581,000 | 888 |
| 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) | $20,110,000 | 3,438 |
| Available-for-sale securities (fair market value) | $24,680,000 | 2,303 |
| Total debt securities | $44,790,000 | 2,854 |
| 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 | $51,873,000 | 2,667 |
| U.S. Government securities | $51,744,000 | 2,127 |
| U.S. Treasury securities | $5,291,000 | 5,479 |
| U.S. Government agency obligations | $46,453,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 6,376 |
| Mortgage-backed securities | $42,687,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $26,465,000 | 1,211 |
| Issued or guaranteed by U.S. | $26,465,000 | 1,181 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,222,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $16,222,000 | 1,118 |
| 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 | $51,744,000 | 2,607 |
| 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 | $52,181,000 | 2,611 |
| U.S. Government securities | $52,181,000 | 2,047 |
| U.S. Treasury securities | $9,261,000 | 3,709 |
| U.S. Government agency obligations | $42,920,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 7,053 |
| Mortgage-backed securities | $37,358,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $37,358,000 | 943 |
| Issued or guaranteed by U.S. | $37,358,000 | 911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $52,181,000 | 2,541 |
| 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 |