Florida International Bank, Securities

1997-12-31Rank
Total securities$47,971,0002,388
U.S. Government securities$45,329,0002,004
U.S. Treasury securities$15,082,0001,223
U.S. Government agency obligations$30,247,0002,283
Securities issued by states & political subdivisions$2,479,0004,198
Other domestic debt securities$03,912
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$02,997
Foreign debt securities$0390
Equity securities$163,0005,734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,000,0005,014
Mortgage-backed securities$3,835,0004,328
Certificates of participation in pools of residential mortgages$3,835,0003,337
Issued or guaranteed by U.S.$3,835,0003,322
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$40,721,000866
Available-for-sale securities (fair market value)$7,250,0006,616
Total debt securities$47,810,0002,320
Structured notes
Amortized cost$998,0001,459
Fair value$997,0001,296
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$46,545,0002,608
U.S. Government securities$45,395,0002,145
U.S. Treasury securities$9,999,0002,250
U.S. Government agency obligations$35,396,0002,022
Securities issued by states & political subdivisions$987,0006,126
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$163,0005,622
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,010,0004,164
Mortgage-backed securities$4,579,0004,427
Certificates of participation in pools of residential mortgages$4,579,0003,359
Issued or guaranteed by U.S.$4,579,0003,338
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,382,000879
Available-for-sale securities (fair market value)$163,00010,128
Total debt securities$46,382,0002,550
Structured notes
Amortized cost$2,998,000742
Fair value$3,000,000662
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$49,633,0002,541
U.S. Government securities$49,470,0002,030
U.S. Treasury securities$10,003,0002,726
U.S. Government agency obligations$39,467,0001,788
Securities issued by states & political subdivisions$09,009
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 securities$0553
Equity securities$163,0005,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,009,0004,688
Mortgage-backed securities$5,491,0004,292
Certificates of participation in pools of residential mortgages$5,491,0003,128
Issued or guaranteed by U.S.$5,491,0003,102
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)$49,470,000843
Available-for-sale securities (fair market value)$163,00010,579
Total debt securities$49,470,0002,466
Structured notes
Amortized cost$3,995,000927
Fair value$4,027,000866
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$49,232,0002,656
U.S. Government securities$49,069,0002,149
U.S. Treasury securities$16,976,0002,075
U.S. Government agency obligations$32,093,0002,109
Securities issued by states & political subdivisions$09,545
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 securities$0600
Equity securities$163,0005,165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,035,0003,501
Mortgage-backed securities$6,092,0004,280
Certificates of participation in pools of residential mortgages$6,092,0003,057
Issued or guaranteed by U.S.$6,092,0003,045
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)$49,069,0001,512
Available-for-sale securities (fair market value)$163,00010,594
Total debt securities$49,069,0002,603
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$53,293,0002,596
U.S. Government securities$53,130,0002,054
U.S. Treasury securities$27,002,0001,390
U.S. Government agency obligations$26,128,0002,617
Securities issued by states & political subdivisions$09,845
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 securities$0649
Equity securities$163,0004,872
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,543,0004,892
Mortgage-backed securities$24,062,0001,991
Certificates of participation in pools of residential mortgages$24,062,0001,300
Issued or guaranteed by U.S.$24,062,0001,279
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$53,130,0002,536
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$99,628,0001,354
U.S. Government securities$99,465,0001,089
U.S. Treasury securities$79,064,000478
U.S. Government agency obligations$20,401,0003,196
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$163,0004,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,652,0003,001
Mortgage-backed securities$9,874,0003,780
Certificates of participation in pools of residential mortgages$3,670,0004,642
Issued or guaranteed by U.S.$3,670,0004,589
Privately issued$0831
Collaterized mortgage obligations$6,204,0002,317
CMOs issued by government agencies or sponsored agencies$6,204,0002,088
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$99,465,0001,327
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