First State Bank of Pinellas, Securities

2000-12-31Rank
Total securities$10,108,0006,766
U.S. Government securities$10,108,0005,809
U.S. Treasury securities$04,186
U.S. Government agency obligations$10,108,0005,495
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$950,0007,158
Mortgage-backed securities$1,211,0005,345
Certificates of participation in pools of residential mortgages$633,0005,228
Issued or guaranteed by U.S.$633,0005,213
Privately issued$0308
Collaterized mortgage obligations$578,0003,236
CMOs issued by government agencies or sponsored agencies$578,0003,076
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$10,108,0005,707
Total debt securities$10,108,0006,622
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$10,091,0007,053
U.S. Government securities$10,091,0006,067
U.S. Treasury securities$05,412
U.S. Government agency obligations$10,091,0005,557
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,859,0005,796
Mortgage-backed securities$1,489,0005,436
Certificates of participation in pools of residential mortgages$746,0005,362
Issued or guaranteed by U.S.$746,0005,353
Privately issued$0307
Collaterized mortgage obligations$743,0003,272
CMOs issued by government agencies or sponsored agencies$743,0003,121
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$10,091,0005,843
Total debt securities$10,091,0006,923
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$7,986,0007,713
U.S. Government securities$7,476,0006,965
U.S. Treasury securities$06,820
U.S. Government agency obligations$7,476,0006,097
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$510,0002,671
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$510,0002,208
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$3,224,0004,619
Certificates of participation in pools of residential mortgages$1,020,0005,244
Issued or guaranteed by U.S.$1,020,0005,226
Privately issued$0349
Collaterized mortgage obligations$2,204,0002,540
CMOs issued by government agencies or sponsored agencies$2,204,0002,412
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$7,986,0006,358
Total debt securities$7,986,0007,576
Structured notes
Amortized cost$250,0001,336
Fair value$252,0001,337
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,780,0008,162
U.S. Government securities$7,272,0007,539
U.S. Treasury securities$07,921
U.S. Government agency obligations$7,272,0006,242
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$508,0002,295
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$508,0001,812
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$2,873,0004,859
Certificates of participation in pools of residential mortgages$131,0007,155
Issued or guaranteed by U.S.$131,0007,129
Privately issued$0394
Collaterized mortgage obligations$2,742,0002,346
CMOs issued by government agencies or sponsored agencies$2,742,0002,247
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$7,780,0006,433
Total debt securities$7,780,0008,044
Structured notes
Amortized cost$250,0002,431
Fair value$248,0002,536
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,844,0009,049
U.S. Government securities$5,100,0009,098
U.S. Treasury securities$08,776
U.S. Government agency obligations$5,100,0007,582
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,744,0001,629
Privately issued residential mortgage-backed securities$1,240,000667
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$504,0002,007
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$1,414,0006,383
Certificates of participation in pools of residential mortgages$174,0007,563
Issued or guaranteed by U.S.$174,0007,543
Privately issued$0472
Collaterized mortgage obligations$1,240,0003,589
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$1,240,000499
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$6,844,0007,042
Total debt securities$6,844,0008,943
Structured notes
Amortized cost$1,755,0001,228
Fair value$1,741,0001,228
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,544,0009,166
U.S. Government securities$5,680,0009,220
U.S. Treasury securities$010,180
U.S. Government agency obligations$5,680,0007,326
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,864,0001,889
Privately issued residential mortgage-backed securities$201,0001,587
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,663,0001,521
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$201,0008,676
Certificates of participation in pools of residential mortgages$201,0007,851
Issued or guaranteed by U.S.$08,868
Privately issued$201,000407
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)$08,463
Available-for-sale securities (fair market value)$7,544,0006,946
Total debt securities$7,544,0009,058
Structured notes
Amortized cost$2,515,0001,365
Fair value$2,445,0001,424
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,015,00010,383
U.S. Government securities$4,339,00010,513
U.S. Treasury securities$495,00010,498
U.S. Government agency obligations$3,844,0008,495
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,676,0002,202
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$1,676,0001,727
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$011,523
Available-for-sale securities (fair market value)$6,015,0006,355
Total debt securities$6,015,00010,275
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$7,355,00010,149
U.S. Government securities$5,558,00010,188
U.S. Treasury securities$2,011,0008,431
U.S. Government agency obligations$3,547,0008,948
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,797,0002,524
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$1,797,0001,916
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,042,0008,450
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$7,355,00010,015
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$6,642,00010,733
U.S. Government securities$3,798,00011,593
U.S. Treasury securities$1,029,00010,209
U.S. Government agency obligations$2,769,0009,755
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,844,0002,422
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$2,844,0001,692
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$977,0008,829
Mortgage-backed securities$563,0009,644
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$563,0005,692
CMOs issued by government agencies or sponsored agencies$563,0005,265
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$6,642,00010,584
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