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Florida International Bank, Securities
1997-12-31 | Rank | |
Total securities | $47,971,000 | 2,388 |
U.S. Government securities | $45,329,000 | 2,004 |
U.S. Treasury securities | $15,082,000 | 1,223 |
U.S. Government agency obligations | $30,247,000 | 2,283 |
Securities issued by states & political subdivisions | $2,479,000 | 4,198 |
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 | $163,000 | 5,734 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,000,000 | 5,014 |
Mortgage-backed securities | $3,835,000 | 4,328 |
Certificates of participation in pools of residential mortgages | $3,835,000 | 3,337 |
Issued or guaranteed by U.S. | $3,835,000 | 3,322 |
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) | $40,721,000 | 866 |
Available-for-sale securities (fair market value) | $7,250,000 | 6,616 |
Total debt securities | $47,810,000 | 2,320 |
Structured notes | ||
Amortized cost | $998,000 | 1,459 |
Fair value | $997,000 | 1,296 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $46,545,000 | 2,608 |
U.S. Government securities | $45,395,000 | 2,145 |
U.S. Treasury securities | $9,999,000 | 2,250 |
U.S. Government agency obligations | $35,396,000 | 2,022 |
Securities issued by states & political subdivisions | $987,000 | 6,126 |
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 | $0 | 466 |
Equity securities | $163,000 | 5,622 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,010,000 | 4,164 |
Mortgage-backed securities | $4,579,000 | 4,427 |
Certificates of participation in pools of residential mortgages | $4,579,000 | 3,359 |
Issued or guaranteed by U.S. | $4,579,000 | 3,338 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $46,382,000 | 879 |
Available-for-sale securities (fair market value) | $163,000 | 10,128 |
Total debt securities | $46,382,000 | 2,550 |
Structured notes | ||
Amortized cost | $2,998,000 | 742 |
Fair value | $3,000,000 | 662 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $49,633,000 | 2,541 |
U.S. Government securities | $49,470,000 | 2,030 |
U.S. Treasury securities | $10,003,000 | 2,726 |
U.S. Government agency obligations | $39,467,000 | 1,788 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $163,000 | 5,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,009,000 | 4,688 |
Mortgage-backed securities | $5,491,000 | 4,292 |
Certificates of participation in pools of residential mortgages | $5,491,000 | 3,128 |
Issued or guaranteed by U.S. | $5,491,000 | 3,102 |
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) | $49,470,000 | 843 |
Available-for-sale securities (fair market value) | $163,000 | 10,579 |
Total debt securities | $49,470,000 | 2,466 |
Structured notes | ||
Amortized cost | $3,995,000 | 927 |
Fair value | $4,027,000 | 866 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $49,232,000 | 2,656 |
U.S. Government securities | $49,069,000 | 2,149 |
U.S. Treasury securities | $16,976,000 | 2,075 |
U.S. Government agency obligations | $32,093,000 | 2,109 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 600 |
Equity securities | $163,000 | 5,165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,035,000 | 3,501 |
Mortgage-backed securities | $6,092,000 | 4,280 |
Certificates of participation in pools of residential mortgages | $6,092,000 | 3,057 |
Issued or guaranteed by U.S. | $6,092,000 | 3,045 |
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) | $49,069,000 | 1,512 |
Available-for-sale securities (fair market value) | $163,000 | 10,594 |
Total debt securities | $49,069,000 | 2,603 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $53,293,000 | 2,596 |
U.S. Government securities | $53,130,000 | 2,054 |
U.S. Treasury securities | $27,002,000 | 1,390 |
U.S. Government agency obligations | $26,128,000 | 2,617 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 649 |
Equity securities | $163,000 | 4,872 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,543,000 | 4,892 |
Mortgage-backed securities | $24,062,000 | 1,991 |
Certificates of participation in pools of residential mortgages | $24,062,000 | 1,300 |
Issued or guaranteed by U.S. | $24,062,000 | 1,279 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $53,130,000 | 2,536 |
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 | $99,628,000 | 1,354 |
U.S. Government securities | $99,465,000 | 1,089 |
U.S. Treasury securities | $79,064,000 | 478 |
U.S. Government agency obligations | $20,401,000 | 3,196 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 699 |
Equity securities | $163,000 | 4,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,652,000 | 3,001 |
Mortgage-backed securities | $9,874,000 | 3,780 |
Certificates of participation in pools of residential mortgages | $3,670,000 | 4,642 |
Issued or guaranteed by U.S. | $3,670,000 | 4,589 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,204,000 | 2,317 |
CMOs issued by government agencies or sponsored agencies | $6,204,000 | 2,088 |
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 | $99,465,000 | 1,327 |
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 |