First Bank of Florida, Securities

1997-12-31Rank
Total securities$470,242,000308
U.S. Government securities$464,272,000253
U.S. Treasury securitiesNANA
U.S. Government agency obligations$464,272,000210
Securities issued by states & political subdivisions$9,730,0001,504
Other domestic debt securities$50,0003,510
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0002,758
Foreign debt securitiesNANA
Equity securities$1,328,0001,926
Assets held in trading accounts for TFR Reporters$5,138,00016
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$414,041,000201
Certificates of participation in pools of residential mortgages$220,548,000216
Issued or guaranteed by U.S.$220,548,000212
Privately issued$0394
Collaterized mortgage obligations$193,493,000154
CMOs issued by government agencies or sponsored agencies$193,493,000141
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$212,876,000174
Available-for-sale securities (fair market value)$257,366,000377
Total debt securities$474,052,000296
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,138,000116
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$283,427,000482
U.S. Government securities$268,142,000436
U.S. Treasury securitiesNANA
U.S. Government agency obligations$268,142,000363
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$14,953,000441
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,953,000281
Foreign debt securitiesNANA
Equity securities$1,302,0001,982
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$970,00029
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$216,701,000361
Certificates of participation in pools of residential mortgages$89,089,000452
Issued or guaranteed by U.S.$89,089,000445
Privately issued$0472
Collaterized mortgage obligations$127,612,000214
CMOs issued by government agencies or sponsored agencies$127,612,000188
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$153,298,000265
Available-for-sale securities (fair market value)$130,129,000671
Total debt securities$283,095,000466
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$280,177,000511
U.S. Government securities$269,557,000440
U.S. Treasury securities$20,330,0001,398
U.S. Government agency obligations$249,227,000377
Securities issued by states & political subdivisions$4,805,0002,888
Other domestic debt securities$6,052,000954
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$6,052,000695
Foreign debt securitiesNANA
Equity securities$1,296,0001,872
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,533,00019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$237,251,000338
Certificates of participation in pools of residential mortgages$91,361,000441
Issued or guaranteed by U.S.$91,361,000432
Privately issued$0558
Collaterized mortgage obligations$145,890,000215
CMOs issued by government agencies or sponsored agencies$145,890,000194
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$151,526,000289
Available-for-sale securities (fair market value)$128,651,000690
Total debt securities$280,414,000496
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$445,584,000363
U.S. Government securities$447,822,000312
U.S. Treasury securities$98,348,000358
U.S. Government agency obligations$349,474,000280
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$4,244,000745
Assets held in trading accounts for TFR Reporters$4,813,00012
General valuation allowances for securities for TFR Reporters$1,669,00031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$321,460,000279
Certificates of participation in pools of residential mortgages$67,114,000573
Issued or guaranteed by U.S.$67,114,000555
Privately issued$0564
Collaterized mortgage obligations$254,346,000156
CMOs issued by government agencies or sponsored agencies$254,346,000134
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$187,778,000454
Available-for-sale securities (fair market value)$257,806,000250
Total debt securities$447,822,000359
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,813,000142
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$453,646,000371
U.S. Government securities$432,176,000329
U.S. Treasury securities$54,902,000682
U.S. Government agency obligations$377,274,000276
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$99,0005,877
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$99,0004,644
Foreign debt securitiesNANA
Equity securities$21,371,000181
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$325,148,000283
Certificates of participation in pools of residential mortgages$160,0009,172
Issued or guaranteed by U.S.$160,0009,120
Privately issued$0731
Collaterized mortgage obligations$324,988,000123
CMOs issued by government agencies or sponsored agencies$324,988,000108
Privately issuedNANA
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$432,275,000376
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$315,032,000485
U.S. Government securities$314,718,000397
U.S. Treasury securities$9,825,0003,576
U.S. Government agency obligations$304,893,000290
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$312,0005,683
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$312,0004,321
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$253,113,000326
Certificates of participation in pools of residential mortgages$180,0009,536
Issued or guaranteed by U.S.$180,0009,461
Privately issued$0831
Collaterized mortgage obligations$252,933,000148
CMOs issued by government agencies or sponsored agencies$252,933,000132
Privately issuedNANA
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$315,030,000471
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