Home > First National Bank of Fort Myers > Securities
First National Bank of Fort Myers, Securities
| 2000-12-31 | Rank | |
| Total securities | $9,598,000 | 6,924 |
| U.S. Government securities | $8,902,000 | 6,221 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,902,000 | 5,870 |
| Securities issued by states & political subdivisions | $196,000 | 6,741 |
| 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 | $500,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,598,000 | 3,267 |
| Mortgage-backed securities | $3,560,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,137 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $9,598,000 | 5,833 |
| Total debt securities | $9,098,000 | 6,934 |
| Structured notes | ||
| Amortized cost | $69,000 | 922 |
| Fair value | $68,000 | 920 |
| 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 | $9,560,000 | 7,206 |
| U.S. Government securities | $8,860,000 | 6,489 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,860,000 | 5,959 |
| Securities issued by states & political subdivisions | $204,000 | 7,004 |
| 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 | $496,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,842 |
| Mortgage-backed securities | $3,493,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,342 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $9,560,000 | 5,992 |
| Total debt securities | $9,064,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $218,000 | 1,183 |
| Fair value | $209,000 | 1,186 |
| 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 | $18,603,000 | 5,073 |
| U.S. Government securities | $17,379,000 | 4,335 |
| U.S. Treasury securities | $2,498,000 | 3,530 |
| U.S. Government agency obligations | $14,881,000 | 4,147 |
| Securities issued by states & political subdivisions | $233,000 | 7,170 |
| 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 | $991,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 6,549 |
| Mortgage-backed securities | $5,167,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,892 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,498,000 | 4,453 |
| Available-for-sale securities (fair market value) | $16,105,000 | 4,433 |
| Total debt securities | $17,612,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 510 |
| Fair value | $1,403,000 | 507 |
| 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 | $40,175,000 | 2,820 |
| U.S. Government securities | $38,988,000 | 2,304 |
| U.S. Treasury securities | $11,960,000 | 1,581 |
| U.S. Government agency obligations | $27,028,000 | 2,511 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,187,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $7,329,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,329,000 | 2,340 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,975,000 | 3,235 |
| Available-for-sale securities (fair market value) | $32,200,000 | 2,457 |
| Total debt securities | $38,988,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $999,000 | 1,248 |
| 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 | $37,003,000 | 3,276 |
| U.S. Government securities | $25,835,000 | 3,638 |
| U.S. Treasury securities | $9,432,000 | 2,355 |
| U.S. Government agency obligations | $16,403,000 | 3,896 |
| Securities issued by states & political subdivisions | $7,461,000 | 1,990 |
| Other domestic debt securities | $3,000,000 | 1,204 |
| 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 | $3,000,000 | 878 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $707,000 | 2,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 8,961 |
| Mortgage-backed securities | $3,370,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 5,170 |
| Issued or guaranteed by U.S. | $1,536,000 | 5,152 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,834,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 3,068 |
| 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) | $19,893,000 | 1,906 |
| Available-for-sale securities (fair market value) | $17,110,000 | 4,303 |
| Total debt securities | $36,296,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,481,000 | 852 |
| 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 | $24,485,000 | 4,783 |
| U.S. Government securities | $17,268,000 | 5,196 |
| U.S. Treasury securities | $7,144,000 | 3,528 |
| U.S. Government agency obligations | $10,124,000 | 5,430 |
| Securities issued by states & political subdivisions | $6,537,000 | 2,247 |
| 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 | $680,000 | 2,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $3,481,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 5,652 |
| Issued or guaranteed by U.S. | $1,330,000 | 5,624 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,151,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 3,160 |
| 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) | $13,681,000 | 2,688 |
| Available-for-sale securities (fair market value) | $10,804,000 | 5,914 |
| Total debt securities | $23,805,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,464,000 | 2,125 |
| 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 | $19,365,000 | 6,014 |
| U.S. Government securities | $16,295,000 | 5,716 |
| U.S. Treasury securities | $7,781,000 | 4,132 |
| U.S. Government agency obligations | $8,514,000 | 5,956 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,615 |
| 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 | $558,000 | 2,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 8,862 |
| Mortgage-backed securities | $2,800,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $850,000 | 6,686 |
| Issued or guaranteed by U.S. | $850,000 | 6,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,950,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 3,516 |
| 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) | $14,788,000 | 4,353 |
| Available-for-sale securities (fair market value) | $4,577,000 | 7,119 |
| Total debt securities | $18,807,000 | 6,039 |
| 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 | $15,978,000 | 7,098 |
| U.S. Government securities | $13,406,000 | 6,717 |
| U.S. Treasury securities | $2,716,000 | 7,661 |
| U.S. Government agency obligations | $10,690,000 | 5,338 |
| Securities issued by states & political subdivisions | $2,032,000 | 5,268 |
| 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 | $540,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,664 |
| Mortgage-backed securities | $4,548,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 7,025 |
| Issued or guaranteed by U.S. | $1,030,000 | 6,975 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,518,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 2,998 |
| 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 | $15,438,000 | 7,110 |
| 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 | $14,765,000 | 7,432 |
| U.S. Government securities | $14,287,000 | 6,488 |
| U.S. Treasury securities | $3,614,000 | 6,903 |
| U.S. Government agency obligations | $10,673,000 | 5,291 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $32,000 | 7,184 |
| 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 | $32,000 | 5,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 2,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $8,458,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 6,686 |
| Issued or guaranteed by U.S. | $1,573,000 | 6,623 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,885,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,952 |
| 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 | $14,319,000 | 7,441 |
| 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 |