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Key Biscayne Bank and Trust Company, Securities
| 1994-12-31 | Rank | |
| Total securities | $87,486,000 | 1,470 |
| U.S. Government securities | $81,212,000 | 1,304 |
| U.S. Treasury securities | $1,153,000 | 9,379 |
| U.S. Government agency obligations | $80,059,000 | 917 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,580 |
| 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 | $1,250,000 | 157 |
| Equity securities | $1,190,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,289,000 | 3,739 |
| Mortgage-backed securities | $80,059,000 | 737 |
| Certificates of participation in pools of residential mortgages | $80,059,000 | 507 |
| Issued or guaranteed by U.S. | $80,059,000 | 490 |
| 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) | $6,237,000 | 7,308 |
| Available-for-sale securities (fair market value) | $81,249,000 | 696 |
| Total debt securities | $86,296,000 | 1,449 |
| 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 | $94,237,000 | 1,438 |
| U.S. Government securities | $89,396,000 | 1,238 |
| U.S. Treasury securities | $745,000 | 10,479 |
| U.S. Government agency obligations | $88,651,000 | 858 |
| Securities issued by states & political subdivisions | $3,183,000 | 4,113 |
| 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 | $483,000 | 283 |
| Equity securities | $1,175,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,445,000 | 4,955 |
| Mortgage-backed securities | $88,651,000 | 732 |
| Certificates of participation in pools of residential mortgages | $88,651,000 | 483 |
| Issued or guaranteed by U.S. | $88,651,000 | 464 |
| 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 | $93,062,000 | 1,416 |
| 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 | $97,267,000 | 1,386 |
| U.S. Government securities | $92,333,000 | 1,181 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $92,133,000 | 788 |
| Securities issued by states & political subdivisions | $1,952,000 | 5,092 |
| Other domestic debt securities | $2,512,000 | 2,598 |
| 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 | $2,512,000 | 1,818 |
| Foreign debt securities | $467,000 | 286 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 5,078 |
| Mortgage-backed securities | $92,133,000 | 700 |
| Certificates of participation in pools of residential mortgages | $92,133,000 | 459 |
| Issued or guaranteed by U.S. | $92,133,000 | 424 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $97,264,000 | 1,359 |
| 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 |