Home > First Bank of Florida > Securities
First Bank of Florida, Securities
1997-12-31 | Rank | |
Total securities | $470,242,000 | 308 |
U.S. Government securities | $464,272,000 | 253 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $464,272,000 | 210 |
Securities issued by states & political subdivisions | $9,730,000 | 1,504 |
Other domestic debt securities | $50,000 | 3,510 |
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 | $50,000 | 2,758 |
Foreign debt securities | NA | NA |
Equity securities | $1,328,000 | 1,926 |
Assets held in trading accounts for TFR Reporters | $5,138,000 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $414,041,000 | 201 |
Certificates of participation in pools of residential mortgages | $220,548,000 | 216 |
Issued or guaranteed by U.S. | $220,548,000 | 212 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $193,493,000 | 154 |
CMOs issued by government agencies or sponsored agencies | $193,493,000 | 141 |
Privately issued | NA | NA |
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) | $212,876,000 | 174 |
Available-for-sale securities (fair market value) | $257,366,000 | 377 |
Total debt securities | $474,052,000 | 296 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $5,138,000 | 116 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $283,427,000 | 482 |
U.S. Government securities | $268,142,000 | 436 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $268,142,000 | 363 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $14,953,000 | 441 |
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 | $14,953,000 | 281 |
Foreign debt securities | NA | NA |
Equity securities | $1,302,000 | 1,982 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $970,000 | 29 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $216,701,000 | 361 |
Certificates of participation in pools of residential mortgages | $89,089,000 | 452 |
Issued or guaranteed by U.S. | $89,089,000 | 445 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $127,612,000 | 214 |
CMOs issued by government agencies or sponsored agencies | $127,612,000 | 188 |
Privately issued | NA | NA |
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) | $153,298,000 | 265 |
Available-for-sale securities (fair market value) | $130,129,000 | 671 |
Total debt securities | $283,095,000 | 466 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $280,177,000 | 511 |
U.S. Government securities | $269,557,000 | 440 |
U.S. Treasury securities | $20,330,000 | 1,398 |
U.S. Government agency obligations | $249,227,000 | 377 |
Securities issued by states & political subdivisions | $4,805,000 | 2,888 |
Other domestic debt securities | $6,052,000 | 954 |
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 | $6,052,000 | 695 |
Foreign debt securities | NA | NA |
Equity securities | $1,296,000 | 1,872 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $1,533,000 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $237,251,000 | 338 |
Certificates of participation in pools of residential mortgages | $91,361,000 | 441 |
Issued or guaranteed by U.S. | $91,361,000 | 432 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $145,890,000 | 215 |
CMOs issued by government agencies or sponsored agencies | $145,890,000 | 194 |
Privately issued | NA | NA |
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) | $151,526,000 | 289 |
Available-for-sale securities (fair market value) | $128,651,000 | 690 |
Total debt securities | $280,414,000 | 496 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $445,584,000 | 363 |
U.S. Government securities | $447,822,000 | 312 |
U.S. Treasury securities | $98,348,000 | 358 |
U.S. Government agency obligations | $349,474,000 | 280 |
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 | NA | NA |
Equity securities | $4,244,000 | 745 |
Assets held in trading accounts for TFR Reporters | $4,813,000 | 12 |
General valuation allowances for securities for TFR Reporters | $1,669,000 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $321,460,000 | 279 |
Certificates of participation in pools of residential mortgages | $67,114,000 | 573 |
Issued or guaranteed by U.S. | $67,114,000 | 555 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $254,346,000 | 156 |
CMOs issued by government agencies or sponsored agencies | $254,346,000 | 134 |
Privately issued | NA | NA |
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) | $187,778,000 | 454 |
Available-for-sale securities (fair market value) | $257,806,000 | 250 |
Total debt securities | $447,822,000 | 359 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $4,813,000 | 142 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $453,646,000 | 371 |
U.S. Government securities | $432,176,000 | 329 |
U.S. Treasury securities | $54,902,000 | 682 |
U.S. Government agency obligations | $377,274,000 | 276 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $99,000 | 5,877 |
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 | $99,000 | 4,644 |
Foreign debt securities | NA | NA |
Equity securities | $21,371,000 | 181 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $325,148,000 | 283 |
Certificates of participation in pools of residential mortgages | $160,000 | 9,172 |
Issued or guaranteed by U.S. | $160,000 | 9,120 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $324,988,000 | 123 |
CMOs issued by government agencies or sponsored agencies | $324,988,000 | 108 |
Privately issued | NA | NA |
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 | $432,275,000 | 376 |
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 | $315,032,000 | 485 |
U.S. Government securities | $314,718,000 | 397 |
U.S. Treasury securities | $9,825,000 | 3,576 |
U.S. Government agency obligations | $304,893,000 | 290 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $312,000 | 5,683 |
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 | $312,000 | 4,321 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $253,113,000 | 326 |
Certificates of participation in pools of residential mortgages | $180,000 | 9,536 |
Issued or guaranteed by U.S. | $180,000 | 9,461 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $252,933,000 | 148 |
CMOs issued by government agencies or sponsored agencies | $252,933,000 | 132 |
Privately issued | NA | NA |
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 | $315,030,000 | 471 |
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 |