Home > First National Bank of Florida at Bonita Springs > Securities
First National Bank of Florida at Bonita Springs, Securities
| 1997-12-31 | Rank | |
| Total securities | $64,850,000 | 1,769 |
| U.S. Government securities | $44,397,000 | 2,046 |
| U.S. Treasury securities | $307,000 | 7,482 |
| U.S. Government agency obligations | $44,090,000 | 1,609 |
| Securities issued by states & political subdivisions | $18,525,000 | 721 |
| Other domestic debt securities | $506,000 | 2,303 |
| 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 | $506,000 | 1,822 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,422,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,875,000 | 1,475 |
| Mortgage-backed securities | $25,818,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $15,201,000 | 1,473 |
| Issued or guaranteed by U.S. | $15,201,000 | 1,463 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,617,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,617,000 | 1,014 |
| 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) | $64,850,000 | 1,224 |
| Total debt securities | $63,428,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $3,383,000 | 432 |
| Fair value | $3,325,000 | 431 |
| 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 | $63,090,000 | 1,923 |
| U.S. Government securities | $42,754,000 | 2,275 |
| U.S. Treasury securities | $1,526,000 | 6,474 |
| U.S. Government agency obligations | $41,228,000 | 1,763 |
| Securities issued by states & political subdivisions | $14,504,000 | 954 |
| Other domestic debt securities | $1,022,000 | 2,015 |
| 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 | $1,022,000 | 1,519 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,810,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,578,000 | 1,509 |
| Mortgage-backed securities | $32,780,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $21,192,000 | 1,273 |
| Issued or guaranteed by U.S. | $21,192,000 | 1,257 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,588,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,063 |
| 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) | $63,090,000 | 1,290 |
| Total debt securities | $58,280,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $4,559,000 | 432 |
| Fair value | $4,445,000 | 441 |
| 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 | $58,633,000 | 2,130 |
| U.S. Government securities | $44,169,000 | 2,282 |
| U.S. Treasury securities | $3,049,000 | 5,922 |
| U.S. Government agency obligations | $41,120,000 | 1,718 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,302 |
| Other domestic debt securities | $1,047,000 | 2,416 |
| 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 | $1,047,000 | 1,875 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,155,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,171,000 | 1,448 |
| Mortgage-backed securities | $32,994,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $17,719,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,719,000 | 1,430 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,275,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $15,275,000 | 964 |
| 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) | $58,633,000 | 1,442 |
| Total debt securities | $56,478,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $7,833,000 | 404 |
| Fair value | $7,599,000 | 407 |
| 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 | $63,774,000 | 2,058 |
| U.S. Government securities | $48,134,000 | 2,183 |
| U.S. Treasury securities | $3,955,000 | 6,329 |
| U.S. Government agency obligations | $44,179,000 | 1,562 |
| Securities issued by states & political subdivisions | $11,542,000 | 1,268 |
| Other domestic debt securities | $2,004,000 | 2,040 |
| 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 | $2,004,000 | 1,595 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,094,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,903,000 | 1,850 |
| Mortgage-backed securities | $36,132,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $13,600,000 | 1,829 |
| Issued or guaranteed by U.S. | $13,600,000 | 1,811 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,532,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $22,532,000 | 768 |
| 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) | $11,542,000 | 5,200 |
| Available-for-sale securities (fair market value) | $52,232,000 | 1,086 |
| Total debt securities | $61,680,000 | 2,083 |
| 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 | $58,415,000 | 2,356 |
| U.S. Government securities | $44,052,000 | 2,494 |
| U.S. Treasury securities | $3,266,000 | 7,085 |
| U.S. Government agency obligations | $40,786,000 | 1,719 |
| Securities issued by states & political subdivisions | $9,828,000 | 1,553 |
| Other domestic debt securities | $2,643,000 | 2,035 |
| 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 | $2,643,000 | 1,548 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,892,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,368,000 | 1,691 |
| Mortgage-backed securities | $36,218,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $12,512,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,512,000 | 2,099 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,706,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $23,706,000 | 845 |
| 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 | $56,523,000 | 2,371 |
| 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 | $48,830,000 | 2,797 |
| U.S. Government securities | $32,523,000 | 3,330 |
| U.S. Treasury securities | $3,194,000 | 7,307 |
| U.S. Government agency obligations | $29,329,000 | 2,315 |
| Securities issued by states & political subdivisions | $9,902,000 | 1,374 |
| Other domestic debt securities | $5,345,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,262,000 | 1,327 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,060,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,685,000 | 1,414 |
| Mortgage-backed securities | $26,866,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $22,723,000 | 1,374 |
| Issued or guaranteed by U.S. | $22,723,000 | 1,341 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,143,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 3,103 |
| Privately issued | $1,083,000 | 1,358 |
| 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 | $47,770,000 | 2,781 |
| 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 |