Home > First National Bank of Florida > Securities
First National Bank of Florida, Securities
| 2000-12-31 | Rank | |
| Total securities | $31,365,000 | 3,324 |
| U.S. Government securities | $25,689,000 | 3,004 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $25,189,000 | 2,835 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,195 |
| Other domestic debt securities | $82,000 | 3,684 |
| 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 | $82,000 | 3,221 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,581,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,469,000 | 1,342 |
| Mortgage-backed securities | $6,727,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,740,000 | 2,684 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,987,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,167 |
| 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) | $6,597,000 | 2,394 |
| Available-for-sale securities (fair market value) | $24,768,000 | 3,232 |
| Total debt securities | $29,784,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $4,694,000 | 83 |
| Fair value | $4,676,000 | 77 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $32,233,000 | 3,371 |
| U.S. Government securities | $26,060,000 | 3,132 |
| U.S. Treasury securities | $3,499,000 | 1,995 |
| U.S. Government agency obligations | $22,561,000 | 3,150 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,190 |
| Other domestic debt securities | $264,000 | 3,185 |
| 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 | $264,000 | 2,713 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,542,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,549,000 | 1,504 |
| Mortgage-backed securities | $7,577,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 2,708 |
| Issued or guaranteed by U.S. | $5,286,000 | 2,696 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,291,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,184 |
| 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) | $7,765,000 | 2,445 |
| Available-for-sale securities (fair market value) | $24,468,000 | 3,326 |
| Total debt securities | $30,691,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $440,000 | 986 |
| Fair value | $413,000 | 992 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $51,330,000 | 2,251 |
| U.S. Government securities | $44,373,000 | 1,981 |
| U.S. Treasury securities | $10,596,000 | 1,214 |
| U.S. Government agency obligations | $33,777,000 | 2,123 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,013 |
| Other domestic debt securities | $517,000 | 2,646 |
| 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 | $517,000 | 2,185 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,555,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,478,000 | 1,441 |
| Mortgage-backed securities | $10,724,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,833,000 | 2,721 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,891,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 1,669 |
| 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) | $12,740,000 | 1,975 |
| Available-for-sale securities (fair market value) | $38,590,000 | 2,204 |
| Total debt securities | $49,775,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 280 |
| Fair value | $2,503,000 | 281 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $17,974,000 | 5,319 |
| U.S. Government securities | $16,569,000 | 4,700 |
| U.S. Treasury securities | $7,005,000 | 2,487 |
| U.S. Government agency obligations | $9,564,000 | 5,373 |
| Securities issued by states & political subdivisions | $1,300,000 | 5,381 |
| 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 | NA | NA |
| Equity securities | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,371,000 | 2,287 |
| Mortgage-backed securities | $390,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $154,000 | 7,066 |
| Issued or guaranteed by U.S. | $154,000 | 7,042 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $236,000 | 4,469 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 4,304 |
| 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) | $6,899,000 | 3,521 |
| Available-for-sale securities (fair market value) | $11,075,000 | 5,431 |
| Total debt securities | $17,865,000 | 5,215 |
| 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 | $36,948,000 | 3,280 |
| U.S. Government securities | $34,937,000 | 2,767 |
| U.S. Treasury securities | $11,993,000 | 1,928 |
| U.S. Government agency obligations | $22,944,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,895 |
| 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 | NA | NA |
| Equity securities | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,544,000 | 2,601 |
| Mortgage-backed securities | $1,971,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $596,000 | 6,477 |
| Issued or guaranteed by U.S. | $596,000 | 6,461 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,375,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 3,358 |
| 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) | $15,421,000 | 2,312 |
| Available-for-sale securities (fair market value) | $21,527,000 | 3,611 |
| Total debt securities | $36,843,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,740,000 | 1,232 |
| 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 | $30,233,000 | 4,039 |
| U.S. Government securities | $27,547,000 | 3,597 |
| U.S. Treasury securities | $13,324,000 | 2,073 |
| U.S. Government agency obligations | $14,223,000 | 4,348 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,307 |
| 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 | NA | NA |
| Equity securities | $102,000 | 6,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,328,000 | 3,363 |
| Mortgage-backed securities | $307,000 | 8,398 |
| Certificates of participation in pools of residential mortgages | $307,000 | 7,526 |
| Issued or guaranteed by U.S. | $307,000 | 7,493 |
| 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) | $19,676,000 | 2,043 |
| Available-for-sale securities (fair market value) | $10,557,000 | 5,999 |
| Total debt securities | $30,131,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| 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 | $31,170,000 | 4,136 |
| U.S. Government securities | $26,914,000 | 3,833 |
| U.S. Treasury securities | $15,000,000 | 2,345 |
| U.S. Government agency obligations | $11,914,000 | 4,756 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,370 |
| 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 | $102,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,194,000 | 4,631 |
| Mortgage-backed securities | $490,000 | 8,547 |
| Certificates of participation in pools of residential mortgages | $490,000 | 7,417 |
| Issued or guaranteed by U.S. | $490,000 | 7,388 |
| 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) | $18,613,000 | 3,656 |
| Available-for-sale securities (fair market value) | $12,557,000 | 4,093 |
| Total debt securities | $31,068,000 | 4,062 |
| 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 | $28,938,000 | 4,627 |
| U.S. Government securities | $24,113,000 | 4,394 |
| U.S. Treasury securities | $11,610,000 | 3,089 |
| U.S. Government agency obligations | $12,503,000 | 4,756 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,148 |
| 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 | NA | NA |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,319,000 | 4,439 |
| Mortgage-backed securities | $1,100,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $989,000 | 7,105 |
| Issued or guaranteed by U.S. | $989,000 | 7,052 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $111,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,248 |
| 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 | $28,836,000 | 4,525 |
| 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 | $28,758,000 | 4,632 |
| U.S. Government securities | $25,142,000 | 4,203 |
| U.S. Treasury securities | $12,369,000 | 2,936 |
| U.S. Government agency obligations | $12,773,000 | 4,636 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,640 |
| 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 | NA | NA |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,938 |
| Mortgage-backed securities | $3,274,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 5,838 |
| Issued or guaranteed by U.S. | $2,270,000 | 5,773 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,004,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,660 |
| 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 | $28,656,000 | 4,544 |
| 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 |