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Fort Brooke Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $40,219,000 | 3,010 |
| U.S. Government securities | $30,627,000 | 3,139 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $30,627,000 | 2,338 |
| Securities issued by states & political subdivisions | $8,263,000 | 1,775 |
| Other domestic debt securities | $510,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $510,000 | 969 |
| 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 | $819,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,933,000 | 1,695 |
| Mortgage-backed securities | $13,554,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,492 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,886,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,747 |
| Privately issued | $510,000 | 758 |
| 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) | $18,010,000 | 2,057 |
| Available-for-sale securities (fair market value) | $22,209,000 | 3,514 |
| Total debt securities | $39,400,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 1,629 |
| Fair value | $1,051,000 | 1,626 |
| 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 | $44,537,000 | 2,835 |
| U.S. Government securities | $40,723,000 | 2,484 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $39,724,000 | 1,780 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,406 |
| Other domestic debt securities | $515,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,154 |
| 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 | $819,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,226,000 | 1,580 |
| Mortgage-backed securities | $18,648,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,659,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,417 |
| Privately issued | $515,000 | 900 |
| 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) | $19,641,000 | 2,046 |
| Available-for-sale securities (fair market value) | $24,896,000 | 3,323 |
| Total debt securities | $43,718,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $2,333,000 | 1,475 |
| Fair value | $2,310,000 | 1,469 |
| 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 | $45,860,000 | 2,857 |
| U.S. Government securities | $40,807,000 | 2,563 |
| U.S. Treasury securities | $12,359,000 | 2,811 |
| U.S. Government agency obligations | $28,448,000 | 2,376 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,330 |
| 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 | $819,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,686,000 | 1,878 |
| Mortgage-backed securities | $18,747,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,245 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,866,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $8,866,000 | 1,505 |
| 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) | $28,878,000 | 2,522 |
| Available-for-sale securities (fair market value) | $16,982,000 | 3,228 |
| Total debt securities | $45,041,000 | 2,837 |
| 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 | $32,764,000 | 4,167 |
| U.S. Government securities | $26,836,000 | 3,986 |
| U.S. Treasury securities | $1,812,000 | 8,762 |
| U.S. Government agency obligations | $25,024,000 | 2,739 |
| Securities issued by states & political subdivisions | $5,119,000 | 2,958 |
| 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 | $809,000 | 2,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,174,000 | 2,710 |
| Mortgage-backed securities | $18,205,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,690 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,620,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $9,620,000 | 1,655 |
| 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 | $31,955,000 | 4,148 |
| 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 | $29,789,000 | 4,491 |
| U.S. Government securities | $27,315,000 | 3,906 |
| U.S. Treasury securities | $4,724,000 | 6,004 |
| U.S. Government agency obligations | $22,591,000 | 2,918 |
| Securities issued by states & political subdivisions | $1,708,000 | 5,391 |
| 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 | $766,000 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,968,000 | 4,004 |
| Mortgage-backed securities | $17,075,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $13,832,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,832,000 | 1,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,243,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 3,024 |
| 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 | $29,023,000 | 4,489 |
| 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 |