Key Florida Bank, A Federal Savings Bank, Securities

1995-12-31Rank
Total securities$10,421,0008,131
U.S. Government securities$10,251,0007,210
U.S. Treasury securities$983,0008,742
U.S. Government agency obligations$9,268,0005,756
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$52,0004,750
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$52,0003,673
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-118,0001,110
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,268,0003,247
Certificates of participation in pools of residential mortgages$2,898,0004,229
Issued or guaranteed by U.S.$2,898,0004,203
Privately issued$0558
Collaterized mortgage obligations$6,370,0001,877
CMOs issued by government agencies or sponsored agencies$6,370,0001,787
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,423,0003,544
Available-for-sale securities (fair market value)$998,0009,983
Total debt securities$10,303,0008,038
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,856,0008,455
U.S. Government securities$10,664,0007,472
U.S. Treasury securities$917,0009,895
U.S. Government agency obligations$9,747,0005,466
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$52,0005,347
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$52,0004,213
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-140,0001,210
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,747,0003,283
Certificates of participation in pools of residential mortgages$3,316,0004,167
Issued or guaranteed by U.S.$3,316,0004,141
Privately issued$0564
Collaterized mortgage obligations$6,431,0001,963
CMOs issued by government agencies or sponsored agencies$6,431,0001,863
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,859,0005,714
Available-for-sale securities (fair market value)$997,0009,670
Total debt securities$10,716,0008,375
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$13,729,0007,801
U.S. Government securities$13,489,0006,694
U.S. Treasury securities$997,00010,106
U.S. Government agency obligations$12,492,0004,762
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-240,0001,362
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,492,0003,162
Certificates of participation in pools of residential mortgages$5,653,0003,509
Issued or guaranteed by U.S.$5,653,0003,473
Privately issued$0731
Collaterized mortgage obligations$6,839,0002,171
CMOs issued by government agencies or sponsored agencies$6,839,0002,042
Privately issuedNANA
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$13,489,0007,712
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$25,466,0005,087
U.S. Government securities$23,075,0004,511
U.S. Treasury securities$012,156
U.S. Government agency obligations$23,075,0002,868
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,168,0002,789
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$2,168,0001,973
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-223,0001,597
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,037,0002,298
Certificates of participation in pools of residential mortgages$3,254,0004,982
Issued or guaranteed by U.S.$3,254,0004,924
Privately issued$0831
Collaterized mortgage obligations$16,783,0001,135
CMOs issued by government agencies or sponsored agencies$16,783,0001,032
Privately issuedNANA
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$25,243,0005,031
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