First National Bank of Lake Park, Securities

1995-12-31Rank
Total securities$18,849,0005,795
U.S. Government securities$17,321,0005,179
U.S. Treasury securities$2,764,0006,276
U.S. Government agency obligations$14,557,0004,279
Securities issued by states & political subdivisions$1,258,0005,916
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$270,0004,473
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,718,0002,771
Mortgage-backed securities$4,600,0004,660
Certificates of participation in pools of residential mortgages$4,600,0003,428
Issued or guaranteed by U.S.$4,600,0003,400
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,955,0003,929
Available-for-sale securities (fair market value)$10,894,0005,889
Total debt securities$18,579,0005,730
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,043,0005,664
U.S. Government securities$17,119,0005,546
U.S. Treasury securities$3,995,0006,262
U.S. Government agency obligations$13,124,0004,432
Securities issued by states & political subdivisions$3,519,0003,786
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$405,0003,457
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,287,0003,742
Mortgage-backed securities$5,087,0004,674
Certificates of participation in pools of residential mortgages$5,087,0003,369
Issued or guaranteed by U.S.$5,087,0003,348
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,668,0003,799
Available-for-sale securities (fair market value)$3,375,0007,876
Total debt securities$20,638,0005,652
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$15,309,0007,300
U.S. Government securities$13,406,0006,717
U.S. Treasury securities$2,197,0008,207
U.S. Government agency obligations$11,209,0005,151
Securities issued by states & political subdivisions$1,453,0006,079
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$450,0003,248
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,009,0006,995
Mortgage-backed securities$5,407,0005,064
Certificates of participation in pools of residential mortgages$5,407,0003,604
Issued or guaranteed by U.S.$5,407,0003,568
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$14,859,0007,297
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$16,252,0007,002
U.S. Government securities$14,633,0006,363
U.S. Treasury securities$2,692,0007,875
U.S. Government agency obligations$11,941,0004,893
Securities issued by states & political subdivisions$367,0008,109
Other domestic debt securities$800,0004,435
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$800,0003,250
Foreign debt securitiesNANA
Equity securities$452,0002,772
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,685
Mortgage-backed securities$4,093,0005,978
Certificates of participation in pools of residential mortgages$4,093,0004,399
Issued or guaranteed by U.S.$4,093,0004,345
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$15,800,0007,019
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